SNES Growth Metrics (2018-2025) | SNES

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Growth Metrics	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
Growth Ratios
Assets Growth (1y) (Quarter)				-18.53%	-25.39%	-33.98%	-35.79%	-27.28%	36.48%	-17.23%	20.95%	315.11%	113.10%	152.90%	90.98%	-47.25%	-53.83%	-63.78%	-41.03%	-50.08%	-46.48%	-22.17%	7.53%	17.80%	4.50%	15.02%	-55.05%	-33.74%	156.75%	228.70%	291.79%
Assets Growth (3y) (Quarter)												34.98%	29.47%	11.39%	14.04%	16.77%	10.32%	-8.81%	10.85%	3.01%	-19.25%	-10.66%	6.59%	-32.30%	-36.32%	-31.30%	-34.19%	-26.96%	12.82%	43.30%	23.72%
Assets Growth (5y) (Quarter)																				-8.32%	-11.72%	-17.18%	-1.22%	-1.30%	-5.57%	-7.46%	-8.02%	-3.12%	7.15%	21.94%	16.36%
Assets (QoQ) (Quarter)	0.46%	37.79%	-21.90%	-24.65%	-7.99%	21.91%	-24.03%	-14.66%	72.68%	-26.06%	11.00%	192.89%	-11.36%	-12.25%	-16.17%	-19.10%	-22.42%	-31.14%	36.46%	-31.51%	-16.84%	0.13%	88.55%	-24.97%	-26.22%	10.21%	-26.32%	10.62%	185.85%	41.09%	-12.18%
Capital Expenditures Growth (1y) (Quarter)				266.67%	-63.64%	-84.55%	-74.07%				842.86%				-75.76%	4.76%	280.95%		-56.25%	-98.48%	-101.25%	-52.38%	1,885.71%	100.00%	4,000.00%	-130.00%	-62.59%	1,700.00%	20.51%	1,500.00%	-75.00%
Capital Expenditures Growth (3y) (Quarter)												175.89%	-40.36%		-16.01%	81.71%	30.50%	7.30%	0.00%				28.18%	-68.34%	22.92%		48.12%	-18.29%	-16.25%	25.99%	22.92%
Capital Expenditures Growth (5y) (Quarter)																				-19.73%	-14.99%	-38.10%	38.78%	-28.89%	1.61%	-16.83%	49.34%				-27.74%
Capital Expenditures (QoQ) (Quarter)	3,200.00%	11.11%	-75.45%	-59.26%	227.27%	-52.78%	-58.82%					-4.55%	-66.67%			312.50%	21.21%	-73.75%	-66.67%	-85.71%	-200.00%	1,100.00%	1,290.00%	-98.56%	1,850.00%	-107.69%	1,833.33%	-30.77%	30.56%	-10.64%	-69.05%
Cash & Equivalents Growth (1y) (Quarter)				457.95%	39.42%	-17.66%	-60.65%	-49.36%	83.22%	-31.13%	88.17%	916.42%	178.27%	307.91%	156.00%	-52.42%	-61.92%	-74.81%	-48.80%	-61.91%	-56.08%	-23.17%	12.98%	31.00%	-11.11%	16.55%	-75.77%	-54.03%	210.19%	192.00%	479.57%
Cash & Equivalents Growth (3y) (Quarter)												206.25%	92.27%	32.25%	23.76%	34.79%	24.76%	-10.88%	35.11%	22.58%	-22.50%	-7.58%	13.98%	-38.08%	-47.02%	-39.13%	-48.06%	-38.79%	6.59%	37.76%	16.63%
Cash & Equivalents Growth (5y) (Quarter)																				39.08%	3.52%	-14.85%	1.86%	4.09%	-5.39%	-8.72%	-7.56%	2.10%	5.12%	21.86%	15.77%
Cash & Equivalents (QoQ) (Quarter)	249.81%	159.39%	2.69%	-40.12%	-12.59%	53.20%	-50.93%	-22.93%	216.22%	-42.41%	34.08%	316.28%	-13.43%	-15.58%	-15.85%	-22.64%	-30.70%	-44.16%	71.02%	-42.45%	-20.09%	-2.32%	151.52%	-33.27%	-45.78%	28.07%	-47.72%	26.63%	265.86%	20.56%	3.77%
Cash from Investing Activities Growth (1y) (Quarter)				-101.38%	-101.90%	82.83%	-100.29%	463.64%	111.11%	-182.35%	-800.00%	-257.50%	-600.00%		74.60%	-4.76%	-300.00%		56.25%	98.48%	75.00%	-447.06%	-400.00%	-100.00%	-95.00%		57.14%	-1,700.00%	-20.51%		13,346.67%
Cash from Investing Activities Growth (3y) (Quarter)												-27.63%	-26.21%		-26.13%	-81.71%	-30.50%	0.00%	0.00%	-26.51%	-91.29%	-24.67%	17.79%	68.34%	-24.93%		2.13%	18.29%	16.25%	-461.28%	558.74%
Cash from Investing Activities Growth (5y) (Quarter)																				-14.88%	-14.99%	1.24%	-15.04%	28.89%	-1.61%		-16.47%	-23.73%	-68.91%	-128.74%	101.89%
Cash from Investing Activities (QoQ) (Quarter)	138.49%	-105.22%	2,548.48%	-100.45%	-227.27%	52.78%	58.82%	671.43%	-90.00%	-1,300.00%	-31.25%	0.00%	68.25%			-312.50%	-21.21%	78.75%	58.82%	85.71%	-1,900.00%	-365.00%	62.37%	94.29%	-1,850.00%			-140.00%	-30.56%	-6,295.74%	166.10%
Cash from Operations Growth (1y) (Quarter)				15.96%	12.35%	7.53%	11.16%	3.95%	13.12%	11.99%	18.01%	-7.70%	-16.69%	-5.67%	-8.31%	-0.69%	-6.70%	-7.82%	-28.18%	0.69%	17.79%	18.30%	9.79%	9.23%	8.90%	21.84%	39.67%	14.87%	27.54%	1.43%	-36.62%
Cash from Operations Growth (3y) (Quarter)												4.56%	3.86%	4.91%	7.60%	-1.37%	-2.65%	-0.09%	-4.41%	-2.50%	-0.78%	2.36%	-7.79%	3.18%	7.20%	11.70%	11.31%	8.45%	18.43%	14.30%	9.41%
Cash from Operations Growth (5y) (Quarter)																				2.76%	4.86%	5.40%	1.82%	1.25%	4.12%	8.53%	9.13%	3.61%	7.54%	6.43%	-0.64%
Cash from Operations (QoQ) (Quarter)	3.58%	-5.73%	6.35%	11.97%	-0.56%	-11.54%	10.02%	4.83%	9.03%	-12.98%	16.17%	-25.00%	1.44%	-2.32%	14.07%	-16.21%	-4.44%	-3.40%	-2.15%	9.96%	13.55%	-2.76%	-12.79%	9.41%	13.23%	11.85%	12.94%	-27.83%	26.14%	-19.91%	-20.67%
EBITDA Margin Growth (1y) (Quarter)				0.16M	0.18M	-0.48M	-0.28M	0.61M	0.73M	0.47M	0.26M	0.42M	0.12M	0.13M	0.07M	0.09M	0.01M	0.02M	0.08M	0.03M	0.03M	0.05M	0.01M	0.04M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	-0.02M
EBITDA Margin Growth (3y) (Quarter)												1.19M	1.03M	0.11M	0.04M	1.12M	0.86M	0.61M	0.40M	0.54M	0.16M	0.20M	0.15M	0.16M	0.07M	0.09M	0.12M	0.09M	0.07M	0.09M	0.03M
EBITDA Margin Growth (5y) (Quarter)																				1.31M	1.07M	0.18M	0.13M	1.20M	0.92M	0.69M	0.45M	0.59M	0.20M	0.23M	0.17M
EBITDA Margin (QoQ) (Quarter)	0.27M	0.90M	0.05M	-1.05M	0.29M	0.23M	0.25M	-0.15M	0.40M	-0.02M	0.04M	0.01M	0.10M	-0.02M	-0.02M	0.03M	0.03M	-0.01M	0.03M	-0.02M	0.02M	0.01M	-0.00M	0.01M	0.01M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.02M
EBIT Growth (1y) (Quarter)				11.31%	43.92%	-3.84%	-15.41%	1.48%	29.07%	26.29%	31.93%	20.94%	-44.55%	-17.83%	-20.43%	-26.86%	-9.49%	-16.25%	13.76%	12.34%	22.24%	25.51%	19.26%	9.88%	19.90%	20.71%	27.59%	9.77%	-0.75%	12.93%	-49.64%
EBIT Growth (3y) (Quarter)												11.60%	16.84%	3.38%	1.83%	0.40%	-3.93%	-0.32%	10.91%	4.20%	-7.17%	-0.68%	5.70%	-0.07%	11.98%	11.78%	20.41%	10.67%	14.39%	19.88%	4.36%
EBIT Growth (5y) (Quarter)																				5.14%	13.31%	4.82%	8.01%	4.83%	6.90%	9.82%	16.20%	6.49%	0.14%	6.77%	1.90%
EBIT Margin Growth (1y) (Quarter)				0.16M	0.18M	-0.48M	-0.28M	0.61M	0.73M	0.47M	0.26M	0.42M	0.08M	0.13M	0.07M	0.09M	0.05M	0.02M	0.08M	0.03M	0.03M	0.05M	0.01M	0.04M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	-0.02M
EBIT Margin Growth (3y) (Quarter)												1.19M	0.99M	0.11M	0.04M	1.12M	0.86M	0.62M	0.40M	0.54M	0.16M	0.19M	0.15M	0.16M	0.11M	0.09M	0.12M	0.09M	0.07M	0.09M	0.03M
EBIT Margin Growth (5y) (Quarter)																				1.31M	1.07M	0.18M	0.13M	1.20M	0.92M	0.69M	0.45M	0.59M	0.20M	0.23M	0.17M
EBIT Margin (QoQ) (Quarter)	0.27M	0.90M	0.05M	-1.05M	0.29M	0.23M	0.25M	-0.15M	0.40M	-0.02M	0.03M	0.00M	0.06M	0.02M	-0.02M	0.03M	0.03M	-0.01M	0.03M	-0.02M	0.02M	0.01M	-0.00M	0.01M	0.01M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.03M
EBIT (QoQ) (Quarter)	-53.46%	38.85%	-5.48%	10.40%	2.96%	-13.23%	-17.23%	23.51%	30.14%	-17.66%	-8.26%	11.16%	-27.73%	4.09%	-10.65%	6.42%	-10.24%	-1.83%	17.91%	4.88%	2.20%	2.45%	11.02%	-6.16%	13.08%	3.43%	18.75%	-32.30%	2.95%	16.54%	-39.64%
EBT Growth (1y) (Quarter)				11.91%	44.20%	-2.87%	-15.84%	1.14%	28.76%	25.76%	31.94%	21.01%	-44.06%	-17.40%	-20.24%	-26.60%	-9.36%	-16.20%	13.91%	12.65%	22.48%	25.63%	19.32%	10.06%	20.47%	20.80%	27.52%	9.12%	-1.96%	15.82%	-43.63%
EBT Growth (3y) (Quarter)												11.73%	16.96%	3.58%	1.77%	0.38%	-3.92%	-0.42%	11.02%	4.41%	-6.89%	-0.48%	5.83%	0.18%	12.31%	11.87%	20.45%	10.62%	14.34%	20.85%	5.65%
EBT Growth (5y) (Quarter)																				5.32%	13.46%	4.98%	8.02%	4.93%	7.10%	9.82%	16.25%	6.52%	0.20%	7.52%	2.76%
EBT Margin Growth (1y) (Quarter)				0.17M	0.19M	-0.48M	-0.28M	0.61M	0.72M	0.47M	0.26M	0.42M	0.08M	0.13M	0.07M	0.09M	0.05M	0.02M	0.08M	0.03M	0.03M	0.05M	0.01M	0.04M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	-0.02M
EBT Margin Growth (3y) (Quarter)												1.20M	0.99M	0.12M	0.04M	1.12M	0.86M	0.61M	0.40M	0.54M	0.16M	0.20M	0.16M	0.17M	0.11M	0.09M	0.12M	0.09M	0.07M	0.09M	0.03M
EBT Margin Growth (5y) (Quarter)																				1.32M	1.08M	0.19M	0.13M	1.20M	0.92M	0.69M	0.45M	0.60M	0.20M	0.23M	0.17M
EBT Margin (QoQ) (Quarter)	0.27M	0.90M	0.05M	-1.05M	0.29M	0.24M	0.24M	-0.15M	0.40M	-0.02M	0.04M	0.00M	0.06M	0.02M	-0.02M	0.03M	0.03M	-0.01M	0.03M	-0.02M	0.02M	0.01M	-0.00M	0.01M	0.01M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.02M
EBT (QoQ) (Quarter)	-53.32%	38.80%	-4.74%	10.37%	2.88%	-12.83%	-17.95%	23.52%	30.02%	-17.59%	-8.13%	11.23%	-27.63%	4.17%	-10.74%	6.53%	-10.25%	-1.83%	17.95%	5.17%	2.16%	2.31%	10.99%	-5.71%	13.48%	2.71%	18.55%	-32.56%	2.94%	19.68%	-38.98%
Enterprise Value Growth (1y) (Quarter)				-442.02%	-38.78%	45.42%	60.32%	48.88%	-83.57%	30.52%	-87.68%	-906.03%	-177.68%	-304.55%	-154.64%	52.36%	61.81%	74.66%	48.92%	62.03%	56.27%	23.77%	-12.98%	-31.00%	11.11%	-16.55%	75.77%	54.03%	-210.19%	-310.80%	-555.62%
Enterprise Value Growth (3y) (Quarter)												-203.20%	-91.97%	-15.33%	-23.78%	-34.81%	-24.86%	10.70%	-34.65%	-22.09%	22.60%	7.89%	-13.69%	38.12%	47.05%	39.17%	48.10%	38.85%	-6.43%	-53.96%	-21.52%
Enterprise Value Growth (5y) (Quarter)																				-38.21%	-3.39%	21.59%	-1.82%	-4.03%	5.43%	8.75%	7.75%	-1.85%	-5.04%	-30.20%	-18.48%
Enterprise Value (QoQ) (Quarter)	-241.10%	-289.40%	31.91%	40.07%	12.66%	-53.14%	50.49%	22.80%	-213.64%	42.04%	-33.73%	-313.81%	13.43%	15.56%	15.82%	22.58%	30.61%	43.97%	-69.69%	42.45%	20.09%	2.32%	-151.52%	33.27%	45.78%	-28.07%	47.72%	-26.63%	-265.86%	-69.61%	16.56%
EPS (Basic) Growth (1y) (Quarter)				-1,156.25%	-644.00%	-1,221.43%	83.62%	15.92%	68.28%	69.73%	81.82%	86.98%	76.27%	67.86%	-3,855.56%	-1,636.36%	-2,907.14%	-2,305.56%	-853.09%	-211.78%	-1,885.27%	-1,191.69%	189.15%	70.11%	96.31%	96.30%	-100.38%	64.04%	71.75%	86.47%	56.52%
EPS (Basic) Growth (3y) (Quarter)												-11.20%	17.57%	-8.74%	-5.61%	-23.87%	-31.30%	-32.77%	-309.25%	-91.72%	-421.29%	-363.97%	596.66%	-152.94%	-180.20%	-125.72%	68.15%	30.54%	40.88%	59.86%	88.62%
EPS (Basic) Growth (5y) (Quarter)																				-136.79%	-219.77%	-231.36%	64.40%	-12.11%	-10.61%	-2.27%	25.32%	5.41%	-8.08%	12.94%	11.09%
EPS (Basic) (QoQ) (Quarter)	-56.25%	44.00%	-8,535.71%	83.37%	7.46%	0.54%	-7.03%	14.65%	65.09%	5.08%	35.71%	38.89%	36.36%	-28.57%	-7,811.11%	73.17%	-10.21%	-2.85%	-3,034.41%	91.22%	-601.76%	33.08%	316.34%	-102.94%	13.48%	32.79%	77.78%	-178.26%	32.03%	67.82%	28.57%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																	-2,418.34%	-2,242.82%	-2,944.00%	-211.78%	-1,885.27%	-1,191.69%	189.15%	70.11%	96.31%	96.30%	-100.38%	64.04%	71.75%	86.47%	56.52%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																									-164.12%	-123.74%	53.10%	30.54%	40.88%	59.86%	88.62%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)														-10.56%	-2,312.41%	14.32%	-10.21%	-2.85%	-3,034.41%	91.22%	-601.76%	33.08%	316.34%	-102.94%	13.48%	32.79%	77.78%	-178.26%	32.03%	67.82%	28.57%
FCF Margin Growth (1y) (Quarter)				0.19M	-0.18M	-0.38M	-0.14M	0.53M	0.59M	0.36M	0.14M	0.27M	0.11M	0.14M	0.07M	0.13M	0.05M	0.02M	0.03M	0.02M	0.02M	0.04M	0.00M	0.04M	0.02M	0.02M	0.05M	0.01M	0.02M	0.01M	-0.01M
FCF Margin Growth (3y) (Quarter)												0.99M	0.52M	0.12M	0.06M	0.92M	0.75M	0.52M	0.23M	0.42M	0.18M	0.20M	0.10M	0.19M	0.09M	0.08M	0.08M	0.07M	0.06M	0.07M	0.04M
FCF Margin Growth (5y) (Quarter)																				1.14M	0.59M	0.19M	0.09M	0.99M	0.80M	0.58M	0.28M	0.47M	0.22M	0.23M	0.13M
FCF Margin (QoQ) (Quarter)	0.57M	0.41M	0.07M	-0.87M	0.20M	0.22M	0.30M	-0.20M	0.27M	-0.01M	0.08M	-0.06M	0.11M	0.01M	0.01M	-0.00M	0.03M	-0.01M	0.01M	-0.01M	0.03M	0.01M	-0.02M	0.03M	0.01M	0.01M	0.00M	-0.01M	0.01M	-0.00M	-0.02M
Free Cash Flow Growth (1y) (Quarter)				15.60%	14.52%	10.96%	11.92%	4.49%	14.69%	12.67%	14.95%	-11.06%	-17.92%	-5.67%	-5.01%	-0.82%	-9.57%	-8.86%	-27.41%	3.77%	20.83%	18.63%	3.88%	9.18%	6.61%	22.44%	41.15%	13.00%	26.38%	-1.79%	-32.05%
Free Cash Flow Growth (3y) (Quarter)												3.62%	4.91%	6.34%	7.69%	-2.26%	-3.30%	-0.15%	-4.40%	-2.52%	-0.76%	2.18%	-8.75%	4.13%	6.78%	11.76%	10.34%	8.73%	18.35%	13.71%	9.27%
Free Cash Flow Growth (5y) (Quarter)																				2.78%	5.69%	6.16%	0.74%	1.34%	4.01%	8.71%	8.43%	3.17%	6.80%	5.87%	0.01%
Free Cash Flow (QoQ) (Quarter)	-0.56%	-5.96%	9.42%	12.54%	-1.84%	-10.38%	10.40%	5.17%	9.03%	-12.98%	12.74%	-23.84%	3.42%	-1.25%	13.29%	-18.90%	-4.96%	-0.59%	-1.49%	10.20%	13.64%	-3.39%	-19.89%	15.15%	11.20%	14.15%	9.03%	-25.43%	24.86%	-18.71%	-18.02%
Gross Margin Growth (1y) (Quarter)					-0.00M	0.00M	-295.00	370.00	0.00M	0.00M	-0.01M	264.00	-0.00M	-468.00	0.01M	297.00	0.00M	672.00	-0.00M	-667.00	-254.00	9.00	467.00	-695.00	769.00	0.00M	0.00M	0.00M	0.00M	-260.00	-553.00
Gross Margin Growth (3y) (Quarter)													-0.00M	0.01M	0.00M	931.00	0.00M	0.00M	624.00	-106.00	712.00	214.00	0.01M	-0.00M	0.00M	0.00M	881.00	0.00M	0.00M	0.00M	0.00M
Gross Margin Growth (5y) (Quarter)																					211.00	0.01M	796.00	-431.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M
Gross Margin (QoQ) (Quarter)		-0.01M	0.00M	108.00	-0.00M	0.00M	226.00	773.00	-110.00	732.00	-0.01M	0.01M	-0.00M	0.00M	999.00	-592.00	294.00	-30.00	-974.00	43.00	707.00	233.00	-516.00	-0.00M	0.00M	0.00M	-447.00	366.00	90.00	-269.00	-741.00
Gross Profit Growth (1y) (Quarter)					-81.25%	222.22%	-57.14%	114.29%	833.33%	227.27%	-471.43%	153.33%	46.43%	113.89%	212.82%	136.84%	231.71%	58.44%	31.82%	2.22%	4.41%	44.26%	11.21%	46.74%	75.35%	78.98%	136.43%	131.85%	64.26%	37.46%	-23.61%
Gross Profit Growth (3y) (Quarter)													36.84%	119.36%	21.55%	134.27%	256.57%	123.01%	76.77%	83.05%	71.81%	69.72%	54.02%	52.59%	82.45%	59.93%	51.33%	51.51%	44.34%	52.54%	26.17%
Gross Profit Growth (5y) (Quarter)																					54.75%	84.80%	21.36%	80.74%	142.00%	95.61%	70.77%	83.61%	70.97%	64.45%	37.90%
Gross Profit (QoQ) (Quarter)		-156.25%	644.44%	-85.71%	-57.14%	266.67%	90.91%	-28.57%	86.67%	28.57%	-316.67%	148.72%	7.89%	87.80%	14.29%	2.27%	51.11%	-10.29%	-4.92%	-20.69%	54.35%	23.94%	-26.70%	4.65%	84.44%	26.51%	-3.17%	2.62%	30.67%	5.87%	-46.19%
Interest Coverage Ratio Growth (1y) (Quarter)				-50.10%	-12.17%	-66.15%	-101.96%	-60.09%	-11.46%	-5.30%	9.24%	-26.50%	-237.29%	-312.42%	-622.61%	-534.31%			13.76%				79.81%				58.62%	27.81%	16.04%	12.93%	-109.50%
Interest Coverage Ratio Growth (3y) (Quarter)												-44.86%	-61.56%	-93.24%	-136.60%	-134.20%			-78.17%				-7.95%	-7.80%	25.76%	38.83%	58.39%	47.76%			44.07%
Interest Coverage Ratio Growth (5y) (Quarter)																							-18.19%	-20.47%	-9.00%	0.12%	13.93%	-2.73%	-2.99%	3.85%	-1.75%
Interest Coverage Ratio (QoQ) (Quarter)	-53.46%	15.92%	-20.55%	3.51%	-14.68%	-24.55%	-46.54%	23.51%	20.16%	-17.66%	-26.31%	-6.61%	-112.89%	-43.87%	-121.30%	6.42%								-6.16%	30.46%	19.53%	30.35%	-85.22%	19.12%	16.54%	-67.57%
Net Cash Flow Growth (1y) (Quarter)				-25.49%	-128.13%	-53.46%	-1,657.36%	77.51%	969.54%	-246.06%	146.09%	2,695.05%	-163.11%	-2.25%	-289.74%	-118.32%	-8.79%	-7.92%	212.86%	3.98%	75.08%	97.69%	63.89%	9.57%	-191.67%	1,209.80%	-137.26%	118.99%	373.29%	116.08%	124.53%
Net Cash Flow Growth (3y) (Quarter)												110.48%	-52.46%	-39.16%	-149.97%	-2.26%	-81.41%	-53.43%	44.02%	-65.89%	-29.49%	70.57%	51.97%	-29.25%	7.53%	31.55%	11.67%	29.36%	58.56%	36.69%	-46.89%
Net Cash Flow Growth (5y) (Quarter)																				-5.20%	-19.32%	-15.07%	90.66%	1.47%	-34.12%	-16.20%	9.63%	22.72%	6.40%	21.16%	-20.34%
Net Cash Flow (QoQ) (Quarter)	183.85%	123.20%	-95.62%	-1,630.23%	81.21%	469.27%	-246.64%	77.90%	826.58%	-162.03%	146.28%	1,144.28%	-117.67%	-0.49%	14.13%	-20.15%	-4.93%	0.32%	189.81%	-202.22%	72.77%	90.76%	6,472.55%	-156.40%	12.17%	135.16%	-313.96%	128.74%	1,164.37%	-72.20%	-75.72%
Net Income Growth (1y) (Quarter)				11.91%	44.20%	-2.87%	-15.84%	1.14%	28.76%	25.76%	31.94%	21.01%	-44.06%	-17.40%	-20.24%	-26.60%	-9.36%	-16.20%	13.91%	12.65%	22.48%	25.63%	19.32%	10.06%	20.47%	20.80%	27.52%	9.12%	-1.96%	15.82%	-43.63%
Net Income Growth (3y) (Quarter)												11.73%	16.96%	3.58%	1.77%	0.38%	-3.92%	-0.42%	11.02%	4.41%	-6.89%	-0.48%	5.83%	0.18%	12.31%	11.87%	20.45%	10.62%	14.34%	20.85%	5.65%
Net Income Growth (5y) (Quarter)																				5.32%	13.46%	4.98%	8.02%	4.93%	7.10%	9.82%	16.25%	6.52%	0.20%	7.52%	2.76%
Net Income (QoQ) (Quarter)	-53.32%	38.80%	-4.74%	10.37%	2.88%	-12.83%	-17.95%	23.52%	30.02%	-17.59%	-8.13%	11.23%	-27.63%	4.17%	-10.74%	6.53%	-10.25%	-1.83%	17.95%	5.17%	2.16%	2.31%	10.99%	-5.71%	13.48%	2.71%	18.55%	-32.56%	2.94%	19.68%	-38.98%
Net Income towards Common Stockholders Growth (1y) (Quarter)				11.29%	44.35%	8.75%	-6.12%	-15.52%	28.83%	25.76%	24.97%	33.32%	-4.36%	-17.40%	-19.15%	-28.06%	-51.24%	-16.20%	13.91%	12.65%	22.48%	25.63%	19.32%	10.06%	20.47%	20.80%	27.52%	9.12%	-1.96%	15.82%	-43.63%
Net Income towards Common Stockholders Growth (3y) (Quarter)												11.92%	25.51%	7.35%	1.74%	0.45%	-3.95%	-0.42%	8.36%	9.31%	-6.95%	-0.48%	6.11%	-0.20%	2.31%	11.87%	20.45%	10.62%	14.34%	20.85%	5.65%
Net Income towards Common Stockholders Growth (5y) (Quarter)																				5.23%	13.49%	7.23%	8.00%	4.97%	7.09%	9.82%	14.76%	9.42%	0.16%	7.52%	2.94%
Net Income towards Common Stockholders (QoQ) (Quarter)	-54.33%	31.12%	7.17%	10.11%	3.17%	-12.93%	-7.97%	2.15%	40.35%	-17.80%	-9.12%	13.04%	6.64%	-32.53%	-10.74%	6.53%	-10.25%	-1.83%	17.95%	5.17%	2.16%	2.31%	10.99%	-5.71%	13.48%	2.71%	18.55%	-32.56%	2.94%	19.68%	-38.98%
Net Margin Growth (1y) (Quarter)				0.16M	0.19M	-0.45M	-0.24M	0.51M	0.72M	0.47M	0.22M	0.53M	0.12M	0.13M	0.07M	0.09M	0.01M	0.02M	0.08M	0.03M	0.03M	0.05M	0.01M	0.04M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	-0.02M
Net Margin Growth (3y) (Quarter)												1.20M	1.04M	0.15M	0.04M	1.12M	0.86M	0.61M	0.36M	0.65M	0.16M	0.20M	0.16M	0.16M	0.07M	0.09M	0.12M	0.09M	0.07M	0.09M	0.03M
Net Margin Growth (5y) (Quarter)																				1.32M	1.08M	0.22M	0.13M	1.20M	0.92M	0.69M	0.41M	0.70M	0.20M	0.23M	0.17M
Net Margin (QoQ) (Quarter)	0.26M	0.87M	0.08M	-1.05M	0.29M	0.24M	0.28M	-0.30M	0.51M	-0.02M	0.03M	0.01M	0.10M	-0.02M	-0.02M	0.03M	0.03M	-0.01M	0.03M	-0.02M	0.02M	0.01M	-0.00M	0.01M	0.01M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.02M
Operating Income Growth (1y) (Quarter)				11.31%	43.92%	-3.84%	-15.41%	1.48%	29.07%	26.29%	31.93%	20.94%	-44.55%	-17.83%	-20.43%	-26.86%	-9.49%	-16.25%	13.76%	12.34%	22.24%	25.51%	19.26%	9.88%	19.90%	20.71%	27.59%	9.77%	-0.75%	12.93%	-49.64%
Operating Income Growth (3y) (Quarter)												11.60%	16.84%	3.38%	1.83%	0.40%	-3.93%	-0.32%	10.91%	4.20%	-7.17%	-0.68%	5.70%	-0.07%	11.98%	11.78%	20.41%	10.67%	14.39%	19.88%	4.36%
Operating Income Growth (5y) (Quarter)																				5.14%	13.31%	4.82%	8.01%	4.83%	6.90%	9.82%	16.20%	6.49%	0.14%	6.77%	1.90%
Operating Income (QoQ) (Quarter)	-53.46%	38.85%	-5.48%	10.40%	2.96%	-13.23%	-17.23%	23.51%	30.14%	-17.66%	-8.26%	11.16%	-27.73%	4.09%	-10.65%	6.42%	-10.24%	-1.83%	17.91%	4.88%	2.20%	2.45%	11.02%	-6.16%	13.08%	3.43%	18.75%	-32.30%	2.95%	16.54%	-39.64%
Operating Margin Growth (1y) (Quarter)				0.16M	0.18M	-0.48M	-0.28M	0.61M	0.73M	0.47M	0.26M	0.42M	0.08M	0.13M	0.07M	0.09M	0.05M	0.02M	0.08M	0.03M	0.03M	0.05M	0.01M	0.04M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	-0.02M
Operating Margin Growth (3y) (Quarter)												1.19M	0.99M	0.11M	0.04M	1.12M	0.86M	0.62M	0.40M	0.54M	0.16M	0.19M	0.15M	0.16M	0.11M	0.09M	0.12M	0.09M	0.07M	0.09M	0.03M
Operating Margin Growth (5y) (Quarter)																				1.31M	1.07M	0.18M	0.13M	1.20M	0.92M	0.69M	0.45M	0.59M	0.20M	0.23M	0.17M
Operating Margin (QoQ) (Quarter)	0.27M	0.90M	0.05M	-1.05M	0.29M	0.23M	0.25M	-0.15M	0.40M	-0.02M	0.03M	0.00M	0.06M	0.02M	-0.02M	0.03M	0.03M	-0.01M	0.03M	-0.02M	0.02M	0.01M	-0.00M	0.01M	0.01M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.03M
Profit After Tax Growth (1y) (Quarter)				11.29%	44.35%	-3.40%	-5.70%	1.99%	28.83%	25.76%	24.68%	21.41%	-4.36%	-17.40%	-19.10%	-28.06%	-51.12%	-17.44%	13.87%	12.65%	22.42%	26.42%	19.32%	10.06%	20.52%	22.29%	27.58%	9.12%	-2.02%	14.21%	-43.75%
Profit After Tax Growth (3y) (Quarter)												11.92%	25.51%	3.41%	1.75%	0.45%	-3.92%	-0.78%	8.24%	4.20%	-6.95%	-0.48%	6.11%	-0.20%	2.33%	12.43%	20.46%	10.62%	14.32%	21.13%	5.65%
Profit After Tax Growth (5y) (Quarter)																				5.23%	13.49%	4.88%	8.00%	4.97%	7.10%	10.16%	14.71%	6.40%	0.16%	7.52%	2.94%
Profit After Tax (QoQ) (Quarter)	-54.33%	39.22%	-5.20%	10.11%	3.17%	-12.93%	-7.54%	16.65%	29.69%	-17.80%	-9.12%	13.04%	6.64%	-32.53%	-10.70%	6.50%	-10.16%	-3.00%	18.82%	5.17%	2.16%	2.31%	10.99%	-5.71%	13.54%	4.48%	17.05%	-32.67%	2.94%	19.68%	-38.98%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)				-27.19%	-19.88%	-29.12%	-31.86%	-35.30%	-38.36%	-34.82%	-27.10%	-16.98%	-16.49%	-26.62%	-37.92%	-36.74%	-22.08%	-18.89%	-11.98%	-22.46%	-33.24%	-2.80%	31.97%	36.29%	46.94%	21.41%	4.90%	14.45%	15.56%	12.89%	0.74%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)												-26.87%	-25.56%	-30.27%	-32.44%	-30.22%	-26.25%	-27.07%	-26.42%	-25.88%	-24.27%	-16.67%	-10.32%	-12.56%	-8.57%	-1.45%	6.81%	6.55%	4.27%	10.04%	11.72%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																				-28.12%	-26.50%	-23.19%	-18.56%	-18.52%	-17.02%	-14.47%	-11.22%	-8.68%	-5.91%	-4.53%	-5.29%
Property, Plant & Equipment (Net) (QoQ) (Quarter)	-15.41%	2.54%	-7.51%	-9.23%	-6.92%	-9.29%	-11.08%	-13.82%	-11.32%	-4.08%	-0.55%	-1.86%	-10.80%	-15.71%	-15.87%	0.00%	9.88%	-12.26%	-8.70%	-11.90%	-5.41%	27.76%	23.96%	-9.02%	1.98%	5.56%	7.11%	-0.74%	2.97%	3.13%	-4.43%
Return on Assets Growth (1y) (Quarter)							-43.00	-52.00	9.00	25.00	39.00	159.00	116.00	82.00	68.00	-28.00	-68.00	-106.00	-94.00	-73.00	-90.00	-46.00	26.00	46.00	58.00	52.00	-23.00	-58.00	62.00	111.00	114.00
Return on Assets Growth (3y) (Quarter)															64.00	80.00	58.00	1.00	14.00	58.00	-41.00	-70.00	1.00	-54.00	-100.00	-100.00	-90.00	-85.00	30.00	118.00	118.00
Return on Assets Growth (5y) (Quarter)																							-3.00	53.00	25.00	8.00	17.00	47.00	79.00	93.00	93.00
Return on Assets (QoQ) (Quarter)				-36.00	-4.00	9.00	-13.00	-44.00	57.00	26.00	1.00	76.00	14.00	-9.00	-13.00	-20.00	-26.00	-48.00	0.00M	0.00M	-43.00	-3.00	72.00	21.00	-32.00	-8.00	-3.00	-14.00	88.00	40.00	0.00M
Return on Capital Employed Growth (1y) (Quarter)							-91.00	-116.00	14.00	46.00	85.00	259.00	155.00	100.00	83.00	-33.00	-86.00	-157.00	-135.00	-101.00	-130.00	-69.00	51.00	67.00	88.00	102.00	-28.00	-76.00	80.00	136.00	139.00
Return on Capital Employed Growth (3y) (Quarter)															77.00	110.00	84.00	-11.00	33.00	125.00	-60.00	-126.00	0.00M	-67.00	-127.00	-124.00	-112.00	-109.00	39.00	169.00	162.00
Return on Capital Employed Growth (5y) (Quarter)																							-7.00	76.00	42.00	21.00	57.00	116.00	108.00	111.00	111.00
Return on Capital Employed (QoQ) (Quarter)				-54.00	-12.00	13.00	-38.00	-79.00	118.00	45.00	0.00M	95.00	14.00	-10.00	-16.00	-21.00	-38.00	-82.00	6.00	13.00	-67.00	-21.00	126.00	28.00	-46.00	-8.00	-3.00	-19.00	110.00	48.00	0.00M
Return on Equity Growth (1y) (Quarter)							-107.00	-223.00	-36.00	-5.00	40.00	366.00	221.00	159.00	147.00	-29.00	-89.00	-168.00	-152.00	-109.00	-135.00	-59.00	63.00	77.00	94.00	93.00	-32.00	-87.00	61.00	134.00	141.00
Return on Equity Growth (3y) (Quarter)															79.00	114.00	96.00	-15.00	35.00	228.00	-3.00	-69.00	57.00	-61.00	-129.00	-134.00	-122.00	-119.00	20.00	169.00	171.00
Return on Equity Growth (5y) (Quarter)																							-10.00	82.00	55.00	20.00	65.00	218.00	152.00	159.00	166.00
Return on Equity (QoQ) (Quarter)				-60.00	-20.00	22.00	-49.00	-175.00	166.00	53.00	-4.00	151.00	21.00	-10.00	-16.00	-25.00	-38.00	-89.00	0.00M	18.00	-65.00	-13.00	122.00	32.00	-47.00	-14.00	-4.00	-22.00	101.00	60.00	3.00
Return on Sales Growth (1y) (Quarter)				0.00M	0.00M	-0.00M	-0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	829.00	0.00M	663.00	897.00	541.00	184.00	753.00	322.00	275.00	506.00	136.00	433.00	308.00	221.00	337.00	98.00	87.00	132.00	-178.00
Return on Sales Growth (3y) (Quarter)												0.01M	0.01M	0.00M	445.00	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	911.00	0.00M	853.00	670.00	859.00	295.00
Return on Sales Growth (5y) (Quarter)																				0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M
Return on Sales (QoQ) (Quarter)	0.00M	0.01M	472.00	-0.01M	0.00M	0.00M	0.00M	-0.00M	0.00M	-194.00	353.00	46.00	624.00	238.00	-245.00	280.00	268.00	-119.00	324.00	-151.00	221.00	113.00	-47.00	146.00	96.00	25.00	69.00	-93.00	85.00	70.00	-240.00
Revenue Growth (1y) (Quarter)				0.00%	-33.33%	-65.71%	-53.28%	94.74%	195.83%	113.89%	51.56%	137.84%	125.35%	137.66%	74.23%	121.59%	73.13%	36.61%	75.74%	19.49%	10.11%	44.00%	-0.67%	78.11%	50.49%	33.89%	69.83%	16.87%	36.17%	43.15%	-15.97%
Revenue Growth (3y) (Quarter)												66.69%	64.41%	20.34%	7.25%	117.32%	125.99%	90.79%	66.80%	84.67%	62.56%	67.21%	44.88%	67.70%	42.09%	38.10%	43.65%	35.49%	31.16%	40.27%	12.33%
Revenue Growth (5y) (Quarter)																				65.09%	53.32%	27.94%	16.58%	85.29%	80.43%	68.02%	50.91%	67.30%	54.50%	55.05%	34.12%
Revenue (QoQ) (Quarter)	89.47%	191.67%	30.48%	-86.13%	26.32%	50.00%	77.78%	-42.19%	91.89%	8.45%	25.97%	-9.28%	81.82%	14.38%	-7.65%	15.38%	42.05%	-9.75%	18.80%	-21.55%	30.90%	18.03%	-18.06%	40.68%	10.60%	5.01%	3.94%	-3.19%	28.87%	10.40%	-38.99%
Share-based Compensation Growth (1y) (Quarter)				-63.90%	-87.12%	-42.54%	-38.70%	-40.08%	-35.62%	-20.59%	-3.03%	2.65%	29.08%	32.10%	11.98%	44.52%	13.19%	-35.05%	-34.42%	-25.89%	-17.48%	-5.76%	-37.59%	-48.80%	-48.24%	-44.27%	-9.09%	7.06%	2.27%	-35.62%	-55.00%
Share-based Compensation Growth (3y) (Quarter)												-39.44%	-52.52%	-15.52%	-12.69%	-3.85%	-2.02%	-12.00%	-10.70%	3.21%	6.43%	-6.84%	-22.90%	-18.15%	-21.51%	-30.13%	-28.07%	-25.94%	-24.12%	-30.33%	-36.56%
Share-based Compensation Growth (5y) (Quarter)																				-24.97%	-36.90%	-18.08%	-22.90%	-19.54%	-16.67%	-18.58%	-16.58%	-9.63%	-8.59%	-21.92%	-28.45%
Share-based Compensation (QoQ) (Quarter)	143.55%	-79.12%	-9.01%	-21.98%	-13.10%	-6.85%	-2.94%	-23.74%	-6.62%	14.89%	18.52%	-19.27%	17.42%	17.58%	0.47%	4.19%	-8.04%	-32.52%	1.44%	17.73%	2.41%	-22.94%	-32.82%	-3.41%	3.53%	-17.05%	9.59%	13.75%	-1.10%	-47.78%	-23.40%
Shareholder's Equity Growth (1y) (Quarter)				-23.13%	-30.71%	-40.40%	-59.34%	-51.43%	24.66%	-39.12%	51.31%	664.13%	192.74%	292.21%	158.37%	-49.98%	-61.16%	-75.13%	-47.39%	-55.88%	-49.19%	-9.85%	20.31%	31.83%	10.15%	32.47%	-60.46%	-37.27%	124.05%	210.82%	281.04%
Shareholder's Equity Growth (3y) (Quarter)												41.83%	36.23%	12.48%	16.70%	22.90%	12.34%	-15.95%	27.17%	19.02%	-16.71%	-4.19%	17.81%	-33.74%	-39.87%	-33.28%	-36.99%	-28.55%	7.84%	54.84%	21.92%
Shareholder's Equity Growth (5y) (Quarter)																				-8.84%	-12.98%	-20.42%	0.12%	1.54%	-4.52%	-6.64%	-0.44%	6.88%	7.35%	29.35%	19.76%
Shareholder's Equity (QoQ) (Quarter)	1.98%	52.46%	-26.90%	-32.37%	-8.08%	31.16%	-50.14%	-19.21%	135.92%	-35.95%	23.93%	308.03%	-9.62%	-14.19%	-18.36%	-21.01%	-29.81%	-45.06%	72.69%	-33.76%	-19.16%	-2.51%	130.44%	-27.41%	-32.45%	17.24%	-31.22%	15.17%	141.25%	62.65%	-15.69%
Total Debt Growth (1y) (Quarter)				135.71%	35.25%	25.96%	-45.83%	-50.58%	150.91%	170.27%	196.54%	249.53%	-91.91%	-93.88%	-95.85%	-97.84%										286.36%	32.05%	29.93%	8.02%	-5.88%	-29.61%
Total Debt Growth (3y) (Quarter)												59.68%	-35.00%	-40.70%	-59.45%	-66.59%						-61.97%	-41.29%	-41.68%	34.22%	51.39%	86.03%	128.54%
Total Debt Growth (5y) (Quarter)																						-28.47%	-20.13%	-19.28%	-13.26%	-10.50%	-4.55%	-2.06%	-26.72%	-27.52%	-28.41%
Total Debt (QoQ) (Quarter)	34.07%	-3.69%	104.26%	-10.62%	-23.08%	-10.30%	-12.16%	-18.46%	290.57%	-3.38%	-3.63%	-3.89%	-90.96%	-26.87%	-34.69%	-50.00%							254.55%	-5.77%	10.20%	4.94%	21.18%	-7.28%	-8.38%	-8.57%	-9.38%