Theravance Biopharma Growth Metrics (2013-2025) | TBPH

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Growth Metrics Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 1,241.59%1,141.64%-32.77%-32.54%-11.15%-9.78%29.37%38.36%113.00%100.61%45.23%36.45%-30.95%-18.35%-22.53%-23.69%26.92%10.66%16.87%20.05%-27.03%13.96%14.60%15.01%14.73%-38.04%-23.94%-21.30%-20.09%-5.26%-15.96%89.40%62.05%51.55%23.80%-45.83%-37.11%-31.05%-18.94%-13.90%-7.29%-7.47%17.68%16.67%
Assets Growth (3y) 193.92%182.20%8.10%8.40%9.33%13.90%13.33%12.94%23.13%21.92%9.56%7.72%-13.84%0.98%1.24%1.75%2.05%-7.90%0.62%2.81%-12.54%-12.54%-9.85%19.68%14.11%-3.83%-7.50%-6.88%-6.61%-0.34%-5.52%-4.05%-1.87%-1.12%5.70%-18.36%
Assets Growth (5y) 85.98%82.60%2.72%3.13%3.89%13.26%14.28%14.74%9.34%5.06%2.77%2.50%-10.13%-9.58%-7.88%9.45%6.59%2.32%1.17%2.20%-7.37%-6.91%-5.97%-4.37%-2.83%-10.71%-5.47%-4.10%
Assets (QoQ) 3.93%1,545.54%-11.35%-11.51%-3.81%-10.90%-11.05%16.55%-2.33%27.76%-4.86%79.42%-8.01%-7.51%-10.61%-9.21%8.77%-12.24%-11.96%51.02%-5.17%-7.31%-9.57%-8.20%48.08%-6.79%-9.24%-8.42%-20.03%14.43%-6.09%-7.02%-5.19%1.52%111.63%-20.44%-11.34%-17.07%-7.40%-7.64%-2.80%-2.50%-1.64%-0.55%-2.99%24.00%-2.48%
Capital Expenditures Growth (1y) 118.92%-62.23%94.51%-28.24%-59.44%172.03%46.20%-20.78%4.11%-10.14%-38.72%-33.99%-14.18%15.67%100.00%-36.25%372.06%48.24%127.00%488.24%-55.97%-47.35%-95.89%-13.13%-21.80%311.11%2,562.34%-4.53%85.22%-93.41%-49.32%-64.31%-85.85%-27.56%-105.49%-40.09%275.20%653.98%136.84%154.51%-90.30%-95.77%-28.57%-71.94%
Capital Expenditures Growth (3y) -2.59%-2.62%20.34%-27.87%-28.71%41.41%21.46%-30.66%61.57%15.50%40.64%35.27%21.27%-3.35%-42.87%48.24%17.57%47.49%35.39%69.60%-13.93%-47.76%-17.86%-33.36%-41.04%-41.89%-39.94%-41.12%-0.56%-28.88%-78.28%-18.36%-62.79%-38.66%-75.65%-24.64%
Capital Expenditures Growth (5y) 30.22%9.62%51.23%7.07%-5.51%17.15%-30.09%11.24%7.74%27.24%24.92%15.47%20.90%-24.55%20.26%2.11%-15.69%-31.29%-15.65%0.85%-19.48%-4.88%-59.28%-14.71%-40.50%-42.57%-27.90%-31.96%
Capital Expenditures (QoQ) -6.62%-65.70%349.79%51.97%-83.89%76.63%65.94%-14.12%8.07%-5.07%-10.09%12.87%-6.73%-35.27%-3.15%46.75%25.72%11.92%-69.13%986.67%-60.52%71.39%-20.00%-18.67%-52.79%-86.63%1,592.21%-26.78%148.22%-13.43%-39.32%42.04%-91.17%566.03%-57.27%-43.69%-54.80%-150.44%566.67%252.63%-9.17%-97.54%3,123.81%-86.56%-60.44%-58.33%1,166.67%
Cash & Equivalents Growth (1y) -63.80%4.00%26.33%27.66%52.81%-31.89%205.85%31.94%-5.89%5.46%-74.19%-25.96%-25.62%10.84%324.84%77.41%71.69%1.19%-84.64%49.08%-41.26%-8.91%40.31%-65.74%95.68%30.17%10.42%-17.23%-57.41%244.69%231.45%98.87%20.97%-82.87%-86.74%-71.31%-56.11%-67.39%-4.42%105.47%508.32%647.60%
Cash & Equivalents Growth (3y) -19.55%-9.27%-0.09%7.64%2.27%-7.32%49.69%20.12%6.32%5.76%-44.77%25.11%-9.14%0.72%-2.90%-3.23%25.43%6.26%-38.03%-24.95%-21.19%59.88%72.53%-17.38%0.27%-8.40%-21.41%-22.13%-39.08%-42.26%-25.10%5.44%47.82%-25.26%
Cash & Equivalents Growth (5y) -7.84%-3.48%-8.23%26.96%1.53%-6.00%-6.29%-2.41%6.68%7.00%-23.56%-11.10%-8.97%35.60%27.36%8.32%0.33%-6.66%-36.33%-24.76%-23.62%-25.58%-8.23%-19.77%21.90%13.38%
Cash & Equivalents (QoQ) -54.43%-27.01%13.10%-3.78%30.92%-11.33%14.28%15.19%-41.65%298.18%-50.70%-17.84%-34.61%-2.54%41.41%-17.47%-2.55%273.53%-40.95%-20.12%-42.57%-43.30%473.16%-68.53%-10.94%-12.67%39.95%79.76%-40.75%-25.91%4.90%-7.50%379.47%-28.76%-37.06%-43.73%-32.11%-44.84%36.14%-13.91%-49.56%61.68%192.65%154.87%-38.01%
Cash from Investing Activities Growth (1y) -153.13%-545.30%-46,252.74%1,008.44%2,702.10%1,026.19%156.52%-456.29%-61.13%-266.05%-180.27%-33.92%-853.87%116.30%129.62%189.28%90.86%275.47%215.97%140.95%-538.92%-103.09%-150.71%-85.85%194.79%-13,525.69%381.28%272.43%66.22%120.25%-153.79%-79.33%-71.92%-78.99%3,104.52%261.80%-234.84%47.00%-100.00%-101.73%139.56%-127.44%-82,752.38%2,416.99%79.89%-1,096.24%-476.16%
Cash from Investing Activities Growth (3y) 202.21%-362.98%-494.67%-251.27%-324.04%65.17%28.75%62.10%-31.38%0.53%-9.09%69.63%-85.70%73.36%22.00%32.08%36.69%-161.10%65.18%8.28%129.37%-5.19%-40.40%-52.25%34.67%98.31%262.06%40.70%-38.02%27.29%-26.00%-26.26%-46.89%-27.75%21.37%13.16%-1.37%-89.68%-27.92%
Cash from Investing Activities Growth (5y) -77.56%128.82%188.20%148.75%-113.68%21.90%26.44%7.74%10.17%-44.39%1.39%28.60%47.32%20.32%6.41%17.44%17.70%-7.63%135.77%-1.03%-30.68%-23.43%-14.88%-14.95%17.46%-18.52%5.96%2.21%-14.84%27.14%-28.52%
Cash from Investing Activities (QoQ) -7.97%65.70%-349.79%-51.97%-175.25%-2,363.69%108.82%335.30%-2.03%50.34%-155.57%147.49%-518.52%27.32%7.29%-167.33%109.05%32.10%179.41%-127.38%471.54%11.16%113.07%-172.60%98.20%-1,725.31%159.44%386.47%-358.16%137.68%-21.30%117.11%-68.54%-200.08%130.24%194.94%-76.46%14,210.17%-96.36%-209.92%125.66%-100.19%-3,123.81%2,615.21%-117.80%-474.03%190.15%95.28%-218.37%-176.48%
Cash from Operations Growth (1y) -57.24%-111.30%-10.45%-20.89%-26.15%9.38%12.08%20.67%53.45%31.06%61.13%16.69%-90.15%-38.56%-401.12%-57.23%199.60%-38.21%21.38%-18.04%-262.96%21.95%8.89%-23.33%32.14%-11.07%-72.63%-20.07%-26.79%6.06%8.42%41.44%61.81%71.83%68.62%-174.15%57.95%11.90%88.77%99.31%90.89%64.50%-109.01%-5.62%4,311.25%4,812.89%-25.25%
Cash from Operations Growth (3y) 2.62%-9.70%27.73%7.21%-3.75%4.70%-19.64%-1.29%42.30%-9.70%-15.26%-15.63%-45.59%-14.33%-53.11%-31.79%-3.27%-6.21%-7.33%-20.46%-50.40%6.62%-12.94%4.64%30.99%33.52%20.84%-24.46%41.17%38.45%68.16%77.73%75.54%55.50%58.08%72.89%53.44%155.82%33.51%
Cash from Operations Growth (5y) 30.25%-20.38%-8.26%-8.20%-12.63%1.36%-4.17%-8.63%0.51%-2.73%-19.22%-18.02%-21.57%-9.29%-41.51%-9.99%11.81%20.53%18.69%-22.92%-17.35%27.37%44.91%56.07%58.31%37.96%34.95%57.41%22.70%42.62%39.00%
Cash from Operations (QoQ) 14.55%-35.28%-6.84%-27.31%-14.82%29.28%-16.94%-32.85%17.52%31.39%-5.51%22.04%-22.14%61.31%-126.13%-77.95%11.00%-39.92%29.05%212.72%-223.51%20.41%-6.54%-55.61%40.84%7.10%-44.22%14.38%3.19%-44.40%-0.31%9.58%28.27%-40.78%35.86%41.03%47.10%-56.83%-460.40%90.95%-10.83%80.01%65.65%-19.67%-332.00%-17.69%82.64%4,871.51%383.45%-103.13%
EBITDA Margin Growth (1y) 13.99M77.71M17.03M2.06M0.61M0.12M0.04M0.32M-0.00M-0.02M0.03M0.04M-0.19M-0.10M-0.14M-0.07M0.13M0.17M0.11M0.14M-0.06M0.01M-904.000.04M-0.42M-0.03M0.01M-0.04M0.50M0.00M0.01M0.00M-0.05M0.03M0.76M0.03M0.08M-0.00M-0.74M0.01M0.01M43.00-0.00M-0.00M-803.000.03M0.01M
EBITDA Margin Growth (3y) 14.60M77.82M17.10M2.42M0.42M0.00M-0.07M0.28M-0.06M0.05M-0.00M0.10M-0.11M0.08M-0.03M0.10M-0.34M0.15M0.12M0.13M0.02M-0.02M0.02M0.00M0.03M-81.000.78M-0.01M0.53M0.03M0.03M0.04M0.05M0.03M0.02M0.03M0.10M0.03M-0.73M
EBITDA Margin Growth (5y) 14.55M77.89M17.07M2.48M0.50M0.18M0.04M0.46M-0.53M0.02M0.00M0.10M-0.03M0.05M-0.01M0.06M0.11M0.18M0.89M0.16M0.06M0.01M0.04M0.04M0.13M-0.00M0.04M-0.00M0.54M0.06M0.04M
EBITDA Margin (QoQ) -63.28M60.79M14.60M1.88M0.44M0.10M-0.37M0.44M-0.05M0.02M-0.10M0.12M-0.06M0.07M-0.08M-0.11M0.02M0.03M-0.02M0.10M0.06M-0.03M0.01M-0.10M0.13M-0.04M0.04M-0.55M0.51M0.00M-415.00-0.02M0.02M0.01M-0.01M-0.07M0.10M0.74M-0.75M-0.01M0.01M0.01M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.03M-0.02M
EBIT Growth (1y) -86.54%-45.58%-21.87%-49.17%37.12%20.13%13.92%15.18%-10.35%-4.87%22.28%-3.69%-41.27%-37.11%-70.17%-36.90%-10.45%25.21%-9.57%20.91%-13.37%12.79%-4.41%-12.70%1.62%-69.92%-17.51%-8.39%-15.75%11.18%30.02%26.57%54.11%58.07%82.95%68.96%35.30%40.02%4.20%64.20%55.01%2.59%-23.71%-47.44%-28.79%82.65%40.44%
EBIT Growth (3y) -8.98%-6.83%6.58%-9.47%0.66%-4.72%-4.42%-6.39%-19.86%-2.45%-13.16%-3.94%-20.94%3.66%-24.86%-6.86%-7.20%-3.49%-10.36%1.14%-8.89%-9.59%4.96%3.56%19.45%14.15%48.05%37.26%29.95%39.32%51.46%56.63%48.88%37.43%41.31%45.29%27.89%53.37%10.96%
EBIT Growth (5y) -15.09%-4.57%-8.74%-7.27%-4.18%5.62%-5.43%-1.42%-13.94%-9.77%-12.20%-6.52%-15.04%-6.18%-9.87%0.58%8.13%16.22%30.65%26.12%17.45%19.84%32.49%36.95%31.38%18.04%30.16%33.47%27.58%48.07%39.03%
EBIT Margin Growth (1y) 13.99M77.71M17.04M2.06M0.62M0.13M0.04M0.32M-0.00M-0.02M0.02M0.04M-0.17M-0.10M-0.12M-0.07M0.11M0.16M0.08M0.14M-0.06M0.01M-0.00M0.04M-0.35M-0.04M0.01M-0.04M0.42M-0.00M0.00M0.00M-0.10M0.03M0.03M0.03M0.13M0.01M0.00M0.01M0.02M710.00-842.00-0.00M-0.00M0.01M0.00M
EBIT Margin Growth (3y) 14.60M77.82M17.10M2.42M0.44M0.01M-0.05M0.28M-0.06M0.04M-0.01M0.10M-0.12M0.08M-0.03M0.10M-0.29M0.14M0.09M0.13M0.02M-0.03M0.01M0.00M-0.02M-0.02M0.05M-0.01M0.46M0.04M0.04M0.04M0.05M0.04M0.03M0.03M0.14M0.02M0.00M
EBIT Margin Growth (5y) 14.55M77.88M17.07M2.48M0.50M0.18M0.03M0.46M-0.46M0.02M-0.00M0.10M-0.04M0.04M-0.02M0.06M0.04M0.16M0.13M0.16M0.05M0.01M0.04M0.04M0.13M-0.00M0.05M-0.00M0.47M0.05M0.04M
EBIT Margin (QoQ) -63.28M60.79M14.60M1.88M0.44M0.11M-0.38M0.44M-0.04M0.02M-0.10M0.12M-0.06M0.07M-0.08M-0.09M0.00M0.05M-0.04M0.10M0.06M-0.03M0.01M-0.10M0.13M-0.04M0.05M-0.48M0.44M0.01M0.00M-0.02M0.01M0.01M0.00M-0.12M0.13M0.02M-0.00M-0.01M0.01M0.01M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.01M-0.00M
EBIT (QoQ) -21.07%-5.46%-7.31%-36.16%5.52%11.72%-31.34%42.61%-20.02%4.85%-29.42%25.34%-14.06%29.48%-72.67%-1.72%-10.70%12.48%-38.91%17.93%25.04%-28.22%-0.27%-17.64%42.34%-53.50%-8.24%-2.70%0.41%-6.15%0.16%-9.68%23.58%16.37%-4.76%31.45%30.19%65.98%-90.64%-42.91%35.28%45.67%28.77%-79.60%-40.14%31.00%15.11%-56.89%81.12%-136.88%
EBT Growth (1y) -86.54%-75.58%-20.24%-46.94%37.48%20.19%12.96%14.06%-10.47%-4.66%22.89%-5.58%-44.58%-39.51%-99.12%-36.02%-8.35%27.68%8.96%33.14%-11.64%16.74%-6.48%-22.67%-14.35%-58.56%-14.95%-28.19%4.17%16.27%23.97%31.02%49.99%56.68%71.35%75.40%43.42%37.77%52.67%64.82%53.73%-7.29%-32.56%-78.21%-35.92%580.95%71.26%
EBT Growth (3y) -8.82%-13.62%6.90%-10.06%0.05%-5.23%-10.15%-7.26%-20.06%-1.83%-11.81%1.35%-20.48%5.65%-24.51%-3.71%-11.42%1.53%-3.67%-1.68%-6.95%-3.40%2.37%-2.75%18.16%16.84%36.97%39.86%35.27%39.11%53.11%60.92%49.22%33.87%43.56%46.37%29.14%73.37%43.51%
EBT Growth (5y) -15.08%-8.15%-7.90%-3.93%-3.85%6.84%-5.31%-0.24%-17.18%-6.87%-11.34%-8.59%-13.89%-2.20%-11.02%0.27%7.89%19.11%24.66%29.16%19.12%21.50%33.90%37.70%32.18%17.42%30.94%32.87%29.80%25.91%47.66%
EBT Margin Growth (1y) 13.99M64.16M17.04M2.07M0.62M0.13M0.04M0.31M-0.00M-0.02M0.02M0.04M-0.17M-0.10M-0.14M-0.07M0.12M0.17M0.11M0.14M-0.06M0.01M-0.00M0.03M-0.42M-0.03M0.01M-0.04M0.50M0.00M-0.00M0.01M-0.10M0.02M0.03M0.03M0.14M0.01M0.01M0.01M0.01M-358.00-0.00M-0.00M-0.00M0.04M0.00M
EBT Margin Growth (3y) 14.60M64.26M17.10M2.42M0.44M0.00M-0.08M0.27M-0.06M0.04M-0.01M0.11M-0.11M0.08M-0.03M0.10M-0.36M0.15M0.11M0.13M0.02M-0.02M0.00M-0.00M-0.02M-0.01M0.04M-0.01M0.53M0.03M0.04M0.04M0.05M0.03M0.04M0.03M0.15M0.05M0.01M
EBT Margin Growth (5y) 14.55M64.33M17.07M2.48M0.50M0.18M0.03M0.45M-0.53M0.02M-100.000.10M-0.03M0.05M-0.03M0.06M0.04M0.17M0.14M0.17M0.06M0.01M0.04M0.03M0.13M-0.00M0.05M-0.00M0.54M0.07M0.04M
EBT Margin (QoQ) -49.72M47.23M14.60M1.88M0.45M0.11M-0.37M0.43M-0.04M0.02M-0.10M0.12M-0.06M0.07M-0.09M-0.09M0.01M0.03M-0.02M0.10M0.06M-0.03M0.01M-0.10M0.13M-0.04M0.05M-0.55M0.51M0.00M-0.00M-0.01M0.01M-0.00M0.00M-0.12M0.14M0.01M0.00M-0.01M0.01M0.01M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.04M-0.03M
EBT (QoQ) 0.00%-27.67%-7.31%-36.16%5.87%12.56%-31.13%42.06%-20.15%4.65%-29.47%25.52%-13.83%29.75%-77.27%-1.99%-9.84%-0.27%-21.09%18.75%26.69%-26.22%11.07%-35.66%45.33%-61.42%-2.46%-26.46%24.19%-17.03%-14.26%5.46%33.77%-6.26%-3.66%31.45%42.62%29.72%11.01%-57.68%36.90%46.55%33.85%-107.38%-46.33%33.96%11.07%-58.16%617.80%-103.95%
Enterprise Value Growth (1y) -68.41%-66.27%-4.87%97.91%54.94%337.19%244.92%157.92%186.26%76.12%-22.58%0.48%-42.05%-32.23%28.83%-21.34%-8.25%-56.45%-54.71%33.08%15.97%29.91%-14.52%-30.51%15.15%0.97%-23.65%-24.06%-49.06%-19.62%-35.01%-52.62%-21.55%-21.52%27.53%16.00%-24.67%-35.08%3.20%6.28%-6.37%-23.94%6.95%
Enterprise Value Growth (3y) 11.89%37.46%36.45%72.46%36.98%73.45%50.96%26.79%15.03%-19.60%-23.27%1.70%-14.89%-27.35%-20.69%-10.07%7.01%-17.03%-33.38%-11.12%-12.05%1.78%-24.87%-37.00%-22.79%-13.96%-14.15%-25.27%-32.98%-25.74%-5.08%-16.41%-17.90%-27.09%12.07%
Enterprise Value Growth (5y) -5.72%-5.18%8.19%39.95%22.29%24.17%5.90%13.52%15.24%-7.37%-21.67%-11.11%-18.40%-20.82%-24.37%-23.52%-13.31%-18.47%-24.52%-17.34%-16.66%-11.69%-11.01%-20.97%-20.15%-20.65%-6.93%
Enterprise Value (QoQ) -38.74%-32.54%-50.63%54.81%-34.58%90.28%2.71%21.19%84.59%50.12%-23.20%34.51%13.57%-34.01%-0.33%-22.42%32.81%25.45%-39.15%-9.51%-36.96%30.48%78.80%-21.15%-29.39%-14.14%45.34%30.68%-38.09%-35.07%44.55%-12.33%-2.31%-47.50%5.39%45.16%-2.28%-14.69%-4.14%-5.73%-15.79%35.61%-1.28%-16.95%-31.59%90.68%
EPS (Basic) Growth (1y) -87.13%-48.78%-33.33%-45.32%31.75%22.40%18.60%39.11%14.73%25.35%47.86%-10.57%-15.45%-19.81%-73.97%-20.59%3.94%40.16%13.39%43.90%-8.20%5.26%4.55%-27.17%-6.06%-38.89%-10.48%21.37%3.57%1.00%34.48%15.22%59.26%64.65%1,697.37%73.08%36.36%20.00%-101.40%19.05%31.43%-21.43%-52.94%-82.35%-12.50%420.59%126.92%
EPS (Basic) Growth (3y) -2.89%4.84%17.29%0.72%12.41%11.46%9.62%6.71%1.84%18.81%7.72%9.23%-6.27%12.10%-12.88%4.89%-3.30%7.66%2.97%17.53%-3.43%-9.21%11.60%5.35%25.31%21.37%138.47%43.59%37.00%34.58%47.28%43.04%43.77%29.97%30.06%26.48%21.11%72.29%-82.07%
EPS (Basic) Growth (5y) -3.85%9.18%3.14%7.92%6.93%17.02%9.40%10.35%-1.65%6.77%3.69%5.64%-4.18%1.36%-0.81%10.52%15.41%22.72%63.15%33.71%22.10%18.10%31.16%28.66%28.89%13.93%24.36%23.33%28.05%25.31%15.55%
EPS (Basic) (QoQ) -21.78%-4.88%-7.75%-35.97%3.17%6.01%-17.44%36.14%-10.08%1.41%12.14%10.57%3.64%31.13%-86.30%6.62%0.00%0.00%-29.13%25.61%37.70%-44.74%16.36%-43.48%45.45%-45.83%-11.43%-19.66%28.57%-16.00%20.69%-46.74%26.67%23.23%-2.63%29.49%36.36%3,568.57%-101.73%-66.67%20.00%39.29%0.00%-41.18%-41.67%23.53%-19.23%12.90%503.70%-93.58%
EPS (Weighted Average and Diluted) Growth (1y) 22.02%3.57%1.00%34.48%15.22%59.26%64.65%1,697.37%73.08%36.36%20.00%-101.40%19.05%31.43%-21.43%-52.94%-82.35%-12.50%417.65%126.92%
EPS (Weighted Average and Diluted) Growth (3y) 43.75%37.00%34.58%47.28%43.04%43.77%29.97%30.06%26.48%21.11%71.97%-82.07%
EPS (Weighted Average and Diluted) Growth (5y) 23.46%28.05%25.23%15.55%
EPS (Weighted Average and Diluted) (QoQ) -18.67%28.57%-16.00%20.69%-46.74%26.67%23.23%-2.63%29.49%36.36%3,568.57%-101.73%-66.67%20.00%39.29%0.00%-41.18%-41.67%23.53%-19.23%12.90%500.00%-93.52%
FCF Margin Growth (1y) 12.80M49.90M13.76M1.77M0.46M0.11M0.03M0.21M0.01M0.01M0.02M0.04M-0.15M-0.07M-0.14M-0.05M0.22M0.10M0.11M0.06M-0.21M0.02M0.00M0.03M-0.22M-0.03M-0.01M-0.04M0.32M-0.00M-0.01M0.01M-0.06M0.03M0.04M-0.05M0.10M0.00M0.02M0.08M0.01M0.01M-0.00M289.000.03M0.08M-166.00
FCF Margin Growth (3y) 13.27M50.01M13.81M2.02M0.33M0.04M-0.09M0.20M0.08M0.04M-0.01M0.05M-0.14M0.05M-0.03M0.05M-0.21M0.09M0.10M0.06M-0.11M-0.01M-0.01M0.00M0.05M-0.00M0.02M-0.08M0.36M0.03M0.04M0.04M0.05M0.04M0.05M0.03M0.14M0.09M0.01M
FCF Margin Growth (5y) 13.34M50.05M13.78M2.04M0.34M0.16M0.02M0.30M-0.35M0.03M-0.01M0.05M-0.04M0.02M-0.05M0.02M0.06M0.12M0.13M0.01M-0.07M0.02M0.04M0.03M0.15M0.01M0.03M0.00M0.40M0.12M0.04M
FCF Margin (QoQ) -36.79M36.25M11.75M1.58M0.32M0.12M-0.24M0.27M-0.04M0.04M-0.06M0.07M-0.05M0.05M-0.04M-0.11M0.03M-0.02M0.05M0.16M-0.08M-0.01M0.01M-0.12M0.15M-0.03M0.03M-0.37M0.34M-0.01M0.00M-0.01M0.01M-0.02M0.02M-0.08M0.09M-0.00M-0.07M0.07M0.00M0.01M726.00104.00-0.00M33.000.00M0.03M0.05M-0.08M
Free Cash Flow Growth (1y) -58.80%-106.51%-11.05%-19.45%-23.16%8.47%11.35%20.67%52.79%30.75%60.67%17.00%-87.50%-38.11%-391.44%-55.92%192.97%-38.37%19.44%-20.74%-275.15%22.39%12.10%-22.31%31.98%-14.62%-76.92%-19.58%-27.79%9.77%9.48%41.80%62.40%71.70%69.16%-172.07%54.86%6.61%88.65%98.77%90.85%66.50%-107.86%28.67%3,966.94%4,774.77%-24.89%
Free Cash Flow Growth (3y) 2.62%-9.39%27.11%7.69%-2.93%4.34%-19.67%-0.88%41.33%-9.79%-15.91%-16.04%-45.07%-14.04%-51.54%-32.05%-3.46%-7.17%-7.80%-20.87%-52.15%7.07%-12.07%5.23%31.12%33.60%20.95%-23.72%39.92%37.98%68.35%73.08%75.05%55.43%58.25%71.20%53.23%155.22%33.45%
Free Cash Flow Growth (5y) 29.27%-20.13%-8.92%-8.17%-12.17%1.23%-3.94%-8.68%0.39%-3.32%-19.35%-17.98%-21.55%-8.93%-41.00%-9.89%11.85%20.66%18.95%-22.83%-17.70%26.66%45.23%50.91%57.72%38.01%34.94%55.93%22.58%41.81%39.32%
Free Cash Flow (QoQ) 14.35%-32.50%-9.29%-28.04%-11.38%28.75%-17.55%-32.02%17.22%30.99%-5.19%21.42%-21.41%60.81%-121.98%-77.51%10.57%-39.46%29.57%205.84%-233.10%18.81%-5.56%-53.53%41.02%8.04%-46.88%14.62%0.61%-41.94%0.72%8.76%29.82%-42.41%36.17%41.06%47.17%-55.19%-463.05%90.22%-9.29%81.13%38.93%27.30%-299.91%-17.07%79.04%4,041.30%383.45%-103.13%
Gross Margin Growth (1y) 0.00M230.0039.000.01M-241.00-458.00369.000.01M-0.00M-0.00M-0.00M-0.00M837.00
Gross Margin Growth (3y) 159.00-0.00M-0.00M0.02M-811.00
Gross Margin (QoQ) 0.00M356.00-0.02M0.02M-526.00165.00-0.01M0.01M-744.00992.00-0.00M183.00-0.00M0.00M-0.00M0.01M
Gross Profit Growth (1y) 2,545.97%145.97%69.55%138.68%-11.97%-27.09%85.26%556.94%-85.70%-55.62%-82.45%-69.23%197.11%
Gross Profit Growth (3y) 49.35%-7.33%-18.00%40.64%-27.95%
Gross Profit (QoQ) 256.01%121.41%-129.98%1,219.62%-66.90%52.62%-93.16%2,447.98%-72.59%287.81%-75.75%-44.52%-14.95%53.38%-57.48%435.60%
Interest Coverage Ratio Growth (1y) 10.06%-10.45%25.21%-9.52%58.48%69.17%76.41%72.35%42.90%22.23%-17.86%18.08%135.75%3.08%12.87%-279.16%-936.98%-154.99%-127.82%76.42%-20.59%-151.40%-125.68%-143.04%68.40%60.66%14.09%-19.59%-42.85%-25.99%83.15%34.51%
Interest Coverage Ratio Growth (3y) 40.26%35.78%40.76%37.16%27.75%38.52%37.66%4.94%-19.55%-24.33%-32.75%9.86%-53.38%-83.83%-64.85%-29.52%-73.13%-36.11%-64.08%11.84%18.35%-7.60%31.12%-23.93%
Interest Coverage Ratio Growth (5y) 8.59%8.13%16.22%26.01%3.07%-8.30%-4.49%13.22%8.22%-13.70%-35.31%-16.31%-10.25%-25.22%8.29%-11.22%
Interest Coverage Ratio (QoQ) 33.17%-10.70%12.43%-38.85%17.93%25.04%-28.22%47.36%39.06%42.65%-50.32%-8.68%16.99%13.09%-4.48%147.43%-325.01%21.86%-354.64%-4.71%31.45%30.19%52.95%-435.52%-42.91%37.33%49.33%30.37%-77.89%-36.87%29.46%16.82%-56.89%81.69%-174.09%
Net Cash Flow Growth (1y) -101.42%120.57%56.36%37.76%613.52%-305.81%1,891.75%-1,185.76%-255.01%21.79%-100.90%121.09%27.51%94.51%12,026.71%-520.03%-104.41%-2,479.64%-118.73%277.49%-407.66%83.26%85.80%-88.15%139.87%-848.28%-365.59%-88.35%-107.10%404.94%-251.16%-3,014.21%-1,170.42%-110.24%73.30%112.93%90.87%32.27%144.86%409.57%2,387.22%-366.56%
Net Cash Flow Growth (3y) -28.32%30.82%58.73%46.65%-79.36%-27.82%176.83%-126.48%-62.57%-3.45%-30.07%52.86%-95.94%38.11%-46.93%-4.06%83.09%-244.71%-28.54%26.50%47.61%89.84%-32.42%-33.93%28.87%-43.59%-63.44%-23.99%-27.70%40.43%34.27%167.79%205.52%-32.45%
Net Cash Flow Growth (5y) -16.73%14.06%-9.44%88.05%-126.70%-18.95%12.57%15.12%35.98%-11.94%-16.36%15.12%26.60%54.68%-120.28%-37.97%-30.15%-66.48%-16.17%15.91%30.11%19.61%17.90%-23.32%22.43%-56.39%
Net Cash Flow (QoQ) -154.43%77.38%135.39%-132.60%888.24%-147.98%211.72%21.52%-415.90%517.76%-167.70%82.65%-59.39%95.20%1,687.72%-159.64%87.93%10,538.12%-155.92%70.98%-52.28%24.23%630.02%-183.01%94.98%35.73%542.05%179.43%-219.45%68.44%111.06%-270.36%5,227.65%-136.34%8.19%25.73%58.68%5.22%144.46%-152.41%-206.64%162.78%405.01%135.27%-162.55%
Net Income Growth (1y) -86.54%-80.94%-32.66%-45.89%29.23%18.23%13.18%30.30%0.76%0.79%28.22%-50.21%-54.97%-40.36%-96.92%-29.10%0.36%38.42%11.13%42.31%-11.51%2.40%1.69%-30.83%-14.43%-57.86%-26.03%-14.68%108.20%119.80%127.98%134.26%128.92%47.61%4,400.00%-84.90%-241.66%-185.12%-100.97%-318.54%47.19%-5.65%-41.88%-171.45%-16.07%431.75%128.47%
Net Income Growth (3y) -9.42%-13.65%6.14%-15.17%-2.86%-4.42%-7.06%-10.57%-15.29%5.00%-7.90%-3.81%-19.86%5.51%-19.83%0.86%-8.34%1.74%-3.26%4.70%28.15%32.10%32.89%35.98%30.35%35.02%161.42%27.23%35.69%37.11%50.47%51.64%-54.84%-49.29%-37.79%-42.54%-42.08%43.96%-84.26%
Net Income Growth (5y) -15.13%-4.87%-7.67%-2.61%-3.87%7.31%-1.40%-0.40%-14.35%-5.73%-9.25%-10.91%16.67%17.75%21.12%18.97%17.49%17.89%73.81%15.38%19.44%17.45%31.52%29.86%30.62%16.13%26.31%18.84%30.43%23.49%15.43%
Net Income (QoQ) 0.00%-27.67%-7.31%-36.16%3.00%6.39%-18.01%33.95%-12.08%0.61%5.26%5.97%-12.04%28.08%-98.26%2.99%-1.48%-0.89%-29.98%25.13%37.29%-45.60%15.62%-44.73%45.11%-46.67%-12.28%-26.59%24.28%-17.10%-2.17%109.05%82.81%65.46%25.13%-39.52%17.87%4,944.30%-99.58%-667.23%29.17%42.79%4.92%-37.06%-41.71%23.18%-81.92%41.39%505.05%-93.41%
Net Income towards Common Stockholders Growth (1y) -86.54%-80.94%-32.66%-45.89%29.23%18.23%13.18%30.30%0.76%0.79%28.22%-50.21%-54.97%-40.36%-96.92%-29.10%0.36%38.42%11.13%42.31%-11.51%2.40%1.69%-30.83%-14.43%-57.86%-26.03%-14.68%108.20%119.80%127.98%134.26%128.92%47.61%4,400.00%-84.90%-241.66%-185.12%-100.97%-318.54%47.19%-5.65%-41.88%-171.45%-16.07%431.75%128.47%
Net Income towards Common Stockholders Growth (3y) -9.42%-13.65%6.14%-15.17%-2.86%-4.42%-7.06%-10.57%-15.29%5.00%-7.90%-3.81%-19.86%5.51%-19.83%0.86%-8.34%1.74%-3.26%4.70%28.15%32.10%32.89%35.98%30.35%35.02%161.42%27.23%35.69%37.11%50.47%51.64%-54.84%-49.29%-37.79%-42.54%-42.08%43.96%-84.26%
Net Income towards Common Stockholders Growth (5y) -15.13%-4.87%-7.67%-2.61%-3.87%7.31%-1.40%-0.40%-14.35%-5.73%-9.25%-10.91%16.67%17.75%21.12%18.97%17.49%17.89%73.81%15.38%19.44%17.45%31.52%29.86%30.62%16.13%26.31%18.84%30.43%23.49%15.43%
Net Income towards Common Stockholders (QoQ) 0.00%-27.67%-7.31%-36.16%3.00%6.39%-18.01%33.95%-12.08%0.61%5.26%5.97%-12.04%28.08%-98.26%2.99%-1.48%-0.89%-29.98%25.13%37.29%-45.60%15.62%-44.73%45.11%-46.67%-12.28%-26.59%24.28%-17.10%-2.17%109.05%82.81%65.46%25.13%-39.52%17.87%4,944.30%-99.58%-667.23%29.17%42.79%4.92%-37.06%-41.71%23.18%-81.92%41.39%505.05%-93.41%
Net Margin Growth (1y) 13.99M64.15M17.03M2.07M0.61M0.13M0.04M0.33M-0.00M-0.02M0.03M-0.00M-0.19M-0.10M-0.14M-0.07M0.13M0.17M0.11M0.16M-0.06M0.01M-725.000.03M-0.42M-0.03M0.01M-0.04M0.56M0.05M0.06M0.06M0.06M0.01M0.73M-0.01M-0.08M-0.03M-0.75M-0.01M0.01M-215.00-0.00M-0.01M-755.000.03M0.01M
Net Margin Growth (3y) 14.60M64.26M17.10M2.40M0.42M0.01M-0.07M0.26M-0.06M0.05M-0.00M0.08M-0.11M0.08M-0.03M0.12M-0.34M0.15M0.12M0.15M0.08M0.03M0.06M0.05M0.20M0.02M0.79M0.01M0.53M0.03M0.03M0.04M-0.01M-0.02M-0.02M-0.03M-0.07M0.00M-0.74M
Net Margin Growth (5y) 14.55M64.33M17.07M2.49M0.50M0.19M0.04M0.45M-0.53M0.02M0.00M0.07M0.03M0.10M0.03M0.14M0.27M0.21M0.90M0.20M0.06M0.01M0.04M0.03M0.13M-0.00M0.04M-0.01M0.54M0.06M0.04M
Net Margin (QoQ) -49.72M47.23M14.60M1.88M0.44M0.11M-0.36M0.43M-0.05M0.02M-0.07M0.09M-0.06M0.07M-0.10M-0.09M0.02M0.03M-0.04M0.11M0.06M-0.03M0.01M-0.10M0.13M-0.04M0.04M-0.55M0.51M0.00M166.000.04M0.00M0.01M0.00M0.05M-0.05M0.73M-0.74M-0.02M0.01M0.01M858.00-0.00M-0.00M0.00M-0.00M0.00M0.03M-0.02M
Operating Income Growth (1y) -86.54%-45.58%-21.87%-49.17%37.12%20.13%13.92%15.18%-10.35%-4.87%22.28%-3.69%-41.27%-37.11%-70.17%-36.90%-10.45%25.21%-9.57%20.91%-13.37%12.79%-4.41%-12.70%1.62%-69.92%-17.51%-8.39%-15.75%11.18%30.02%26.57%54.11%58.07%82.95%68.96%35.30%40.02%4.20%64.20%55.01%2.59%-23.71%-47.44%-28.79%82.65%40.44%
Operating Income Growth (3y) -8.98%-6.83%6.58%-9.47%0.66%-4.72%-4.42%-6.39%-19.86%-2.45%-13.16%-3.94%-20.94%3.66%-24.86%-6.86%-7.20%-3.49%-10.36%1.14%-8.89%-9.59%4.96%3.56%19.45%14.15%48.05%37.26%29.95%39.32%51.46%56.63%48.88%37.43%41.31%45.29%27.89%53.37%10.96%
Operating Income Growth (5y) -15.09%-4.57%-8.74%-7.27%-4.18%5.62%-5.43%-1.42%-13.94%-9.77%-12.20%-6.52%-15.04%-6.18%-9.87%0.58%8.13%16.22%30.65%26.12%17.45%19.84%32.49%36.95%31.38%18.04%30.16%33.47%27.58%48.07%39.03%
Operating Income (QoQ) -21.07%-5.46%-7.31%-36.16%5.52%11.72%-31.34%42.61%-20.02%4.85%-29.42%25.34%-14.06%29.48%-72.67%-1.72%-10.70%12.48%-38.91%17.93%25.04%-28.22%-0.27%-17.64%42.34%-53.50%-8.24%-2.70%0.41%-6.15%0.16%-9.68%23.58%16.37%-4.76%31.45%30.19%65.98%-90.64%-42.91%35.28%45.67%28.77%-79.60%-40.14%31.00%15.11%-56.89%81.12%-136.88%
Operating Margin Growth (1y) 13.99M77.71M17.04M2.06M0.62M0.13M0.04M0.32M-0.00M-0.02M0.02M0.04M-0.17M-0.10M-0.12M-0.07M0.11M0.16M0.08M0.14M-0.06M0.01M-0.00M0.04M-0.35M-0.04M0.01M-0.04M0.42M-0.00M0.00M0.00M-0.10M0.03M0.03M0.03M0.13M0.01M0.00M0.01M0.02M710.00-842.00-0.00M-0.00M0.01M0.00M
Operating Margin Growth (3y) 14.60M77.82M17.10M2.42M0.44M0.01M-0.05M0.28M-0.06M0.04M-0.01M0.10M-0.12M0.08M-0.03M0.10M-0.29M0.14M0.09M0.13M0.02M-0.03M0.01M0.00M-0.02M-0.02M0.05M-0.01M0.46M0.04M0.04M0.04M0.05M0.04M0.03M0.03M0.14M0.02M0.00M
Operating Margin Growth (5y) 14.55M77.88M17.07M2.48M0.50M0.18M0.03M0.46M-0.46M0.02M-0.00M0.10M-0.04M0.04M-0.02M0.06M0.04M0.16M0.13M0.16M0.05M0.01M0.04M0.04M0.13M-0.00M0.05M-0.00M0.47M0.05M0.04M
Operating Margin (QoQ) -63.28M60.79M14.60M1.88M0.44M0.11M-0.38M0.44M-0.04M0.02M-0.10M0.12M-0.06M0.07M-0.08M-0.09M0.00M0.05M-0.04M0.10M0.06M-0.03M0.01M-0.10M0.13M-0.04M0.05M-0.48M0.44M0.01M0.00M-0.02M0.01M0.01M0.00M-0.12M0.13M0.02M-0.00M-0.01M0.01M0.01M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.01M-0.00M
Profit After Tax Growth (1y) -86.54%-49.45%-32.66%-45.89%29.23%18.23%13.18%30.29%0.76%0.79%28.22%-50.20%-54.97%-40.36%-96.92%-29.09%0.36%38.42%11.13%42.26%-11.51%2.40%1.69%-30.73%-14.43%-57.86%-26.03%10.93%-4.14%-3.13%24.08%1.06%51.97%59.03%1,739.48%75.34%46.82%41.12%-100.98%40.31%47.19%-5.65%-41.88%-82.46%-16.42%431.75%128.47%
Profit After Tax Growth (3y) -9.42%-6.63%6.14%-15.17%-2.86%-4.42%-7.06%-10.56%-15.29%5.00%-7.90%-3.84%-19.86%5.51%-19.83%0.86%-8.34%1.74%-3.26%12.40%-9.94%-16.69%2.02%-4.83%16.97%12.63%160.55%39.88%35.69%37.11%50.47%47.39%48.72%36.60%38.99%35.48%31.11%59.58%-84.20%
Profit After Tax Growth (5y) -15.13%-0.94%-7.67%-2.63%-3.87%7.31%-1.40%-0.40%-14.35%-5.73%-9.25%-5.44%-15.46%-6.55%-10.48%3.00%8.66%16.71%73.47%30.34%19.44%17.45%31.52%29.88%30.62%16.13%26.31%25.04%30.39%23.49%15.43%
Profit After Tax (QoQ) -21.07%-5.46%-7.31%-36.16%3.00%6.39%-18.01%33.95%-12.08%0.61%5.25%5.97%-12.04%28.08%-98.26%2.99%-1.48%-0.89%-29.97%25.12%37.29%-45.60%15.56%-44.62%45.11%-46.67%-12.28%-26.59%24.28%-17.10%20.65%-48.01%25.01%13.79%-3.41%28.15%36.03%3,549.87%-101.56%-54.94%29.17%42.79%4.92%-37.06%-41.71%23.18%-22.28%12.55%503.82%-93.41%
Property, Plant & Equipment (Net) Growth (1y) -5.62%-4.41%-0.16%1.68%2.17%8.75%-8.30%-7.16%-14.31%-18.46%-1.50%-2.42%20.06%25.18%23.02%44.06%29.72%24.88%18.59%-1.82%-4.04%7.80%13.99%26.59%29.88%21.86%14.90%3.71%-16.84%-21.88%-24.43%-25.74%-13.05%-8.56%-23.77%-21.84%-23.64%-27.98%-14.77%-16.15%-18.20%-19.38%-18.44%-19.66%
Property, Plant & Equipment (Net) Growth (3y) -6.16%-5.36%-3.39%-2.70%1.68%3.54%3.58%9.28%10.10%8.43%12.85%11.34%14.33%19.00%18.48%21.43%17.37%17.94%15.81%8.83%1.20%0.86%-0.35%-0.84%-2.07%-4.52%-12.85%-15.57%-17.96%-19.87%-21.11%-21.34%-18.41%-19.02%-19.08%-19.25%
Property, Plant & Equipment (Net) Growth (5y) 5.18%5.79%5.64%5.43%5.52%8.37%8.48%10.16%10.71%10.86%13.48%12.62%10.05%9.91%7.62%6.64%3.17%3.22%-2.20%-5.64%-7.20%-7.54%-8.45%-8.57%-10.12%-12.76%-14.38%-16.52%
Property, Plant & Equipment (Net) (QoQ) -4.92%-1.13%-2.78%3.28%-3.70%3.27%-1.00%3.78%2.49%-12.93%0.24%-4.21%-2.47%5.19%-0.70%17.86%1.69%3.37%16.28%6.13%-2.10%-1.84%-3.74%3.73%9.97%3.80%6.91%6.43%3.18%-2.13%-3.50%-14.66%-3.08%-5.33%-5.16%-0.08%1.92%-21.07%-2.77%-2.37%-3.87%-6.60%-4.35%-4.75%-5.26%-5.51%-5.78%
Return on Assets Growth (1y) 625.0021.00-20.001.005.0014.0028.0027.0026.0013.00-6.00-23.00-27.00-16.00-12.0015.0021.0014.0017.00-9.00-8.00-3.00-6.00-5.000.00M14.0044.0077.0069.0055.00184.00124.00141.00159.00-186.00-155.00-174.00-194.00-4.00-4.00-7.0014.0019.00
Return on Assets Growth (3y) 656.0048.002.004.004.0010.0010.0019.0020.0011.00-1.00-17.00-14.00-5.00-1.001.0013.0025.0055.0063.0061.0066.00223.00196.00211.00227.0043.0046.0037.0020.00-5.00-35.00-39.00-21.00-170.00
Return on Assets Growth (5y) 650.0046.006.0011.0018.0022.0021.005.0013.0022.0038.0055.0055.0064.00227.00202.00224.00239.0054.0032.0029.0031.0033.0037.0030.0048.0058.00
Return on Assets (QoQ) 602.0036.00-13.000.00M-2.00-6.008.004.007.008.008.003.00-6.00-10.00-10.000.00M4.00-6.0017.005.00-3.00-4.00-8.007.003.00-7.00-7.0012.0016.0024.0025.004.002.00153.00-35.0021.0020.00-191.00-4.002.00-1.00-1.00-4.00-1.0020.004.00
Return on Capital Employed Growth (1y) -0.00M37.00-21.00-6.00-5.005.0022.0039.0039.0023.005.00-25.00-40.00-28.00-36.000.00M18.0010.0019.006.00-4.001.001.00-22.00-31.00-31.00-12.003.0026.0036.0048.0064.0052.0039.0015.00-1.002.002.004.000.00M-4.001.005.00
Return on Capital Employed Growth (3y) -0.00M65.006.008.00-5.000.00M-9.0014.0017.005.00-12.00-19.00-26.00-16.00-16.00-16.00-17.00-20.007.00-13.00-9.006.0037.0045.0047.0044.0051.0066.0080.0078.0066.0063.0050.0043.0023.00
Return on Capital Employed Growth (5y) -0.00M47.00-11.0014.008.0012.0011.00-2.00-18.00-25.00-24.00-38.00-31.00-12.0020.0051.0061.0055.0070.0050.0045.0048.0055.0045.0045.0047.0059.00
Return on Capital Employed (QoQ) -0.00M50.00-16.004.00-1.00-8.00-1.005.009.009.0016.005.00-7.00-9.00-14.00-10.005.00-17.0022.008.00-3.00-8.008.00-2.003.00-9.00-14.00-11.002.0010.001.0012.0012.0023.0017.000.00M0.00M-2.002.003.000.00M-1.00-1.00-1.005.003.00
Return on Equity Growth (1y) -0.00M34.00-24.00-3.000.00M12.0030.0019.009.00-22.00-71.00-132.00-253.00-444.00-0.00M853.00590.00708.000.00M-546.00-141.00-27.00-15.00-12.00-69.00-111.00-112.00-124.00-82.00-61.000.00M229.00250.00297.00-0.00M-233.00-250.00-297.00-10.00-11.00-17.0026.0036.00
Return on Equity Growth (3y) -0.00M24.00-65.00-115.00-244.00-455.00-0.00M741.00346.00242.00192.00175.00196.00237.00248.00295.00380.00570.000.00M-683.00-292.00-200.000.00M93.0099.00125.00-139.00-128.00-82.00-61.00-37.00-16.00-17.0026.00-0.00M
Return on Equity Growth (5y) -744.00288.00198.00192.00205.00226.00207.00183.00136.00103.0066.0039.0045.0064.000.00M400.00548.00806.000.00M-687.00-292.00-200.00-164.00-152.00-168.00-147.00-113.00
Return on Equity (QoQ) -0.00M51.00-15.00-1.00-1.00-8.006.003.0011.0011.00-5.00-8.00-21.00-38.00-66.00-129.00-212.00-0.00M0.00M-392.00-93.00-39.00-22.0013.0021.00-27.00-19.00-44.00-22.00-27.00-31.00-2.00-1.000.00M-0.00M19.0046.00-291.00-8.003.00-1.00-3.00-9.00-3.0041.007.00
Return on Invested Capital Growth (1y) 0.00M-573.00-170.00-54.00-21.00-39.00-63.00-25.00-289.00-101.00
Return on Invested Capital Growth (3y) 377.00272.00212.000.00M-618.00-357.00-147.00-151.00193.00
Return on Invested Capital Growth (5y) 169.00154.00144.00-155.00
Return on Invested Capital (QoQ) 11.0010.000.00M-398.00-95.00-49.00-30.005.0021.00-13.00-4.000.00M-8.00180.001.00-4.00
Return on Sales Growth (1y) 0.06M0.01M0.00M0.00M0.00M252.00120.00150.0041.00-188.00-271.00-0.00M-0.00M-741.00103.000.00M0.00M995.00387.00261.00281.00308.00152.00149.00-475.00-229.00-102.0044.00670.00480.00395.000.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M0.00M-3.00-28.0081.00105.00
Return on Sales Growth (3y) 0.07M0.01M0.00M474.00173.00-678.00-48.00-5.0076.0065.00219.00106.00316.00561.00642.000.00M0.00M0.00M438.00453.00476.00559.00445.000.00M0.00M0.00M0.00M25.00455.00237.00128.00-18.00-218.00-272.00-186.00-0.00M
Return on Sales Growth (5y) 0.07M0.02M0.00M0.00M0.00M625.00491.00405.00-119.00144.00270.00299.00511.00813.00935.000.00M0.00M0.00M0.00M435.00261.00316.00179.00174.00-24.00-21.00108.00131.00
Return on Sales (QoQ) 0.05M0.01M0.00M51.000.00M113.0083.0076.00-21.00-19.00113.00-33.00-250.00-101.00-862.00-250.00472.00743.00127.00156.00-32.00136.000.00M177.00-4.00-20.00-3.00-447.00242.00107.00142.00179.0052.0022.000.00M-36.00-465.00-167.00-0.00M-18.0023.00-1.00-5.00-21.00-2.00108.0020.00
Revenue Growth (1y) 4,195.45%59,380.00%26,300.00%718.86%2,058.84%139.88%68.84%171.67%-9.76%-23.31%78.30%46.21%-83.23%-35.86%-77.59%-20.68%169.48%569.02%200.30%248.55%-35.83%130.02%-3.20%1,425.07%-71.90%-72.21%46.91%-92.20%850.47%-13.95%-27.73%-20.20%-82.46%-14.43%-5.63%-1.99%316.68%24.43%26.04%19.91%39.22%3.69%7.49%6.77%6.10%83.75%18.51%
Revenue Growth (3y) 842.35%930.46%826.30%219.21%48.38%5.67%-12.29%46.60%-25.85%48.74%6.27%59.30%-33.81%114.51%-13.31%248.06%-21.38%62.32%62.24%60.68%19.67%-18.06%0.92%-1.70%-22.34%-41.07%0.06%-60.63%90.79%-2.88%-4.92%-2.12%0.57%3.35%8.53%7.86%83.27%33.34%17.09%
Revenue Growth (5y) 227.74%442.41%251.28%145.91%41.38%78.57%14.42%178.48%-40.67%16.04%11.28%36.91%-4.98%18.74%-7.11%21.30%-4.13%25.79%23.84%26.54%4.60%-10.15%4.10%2.22%22.13%-23.38%6.30%-39.94%59.30%11.78%1.83%
Revenue (QoQ) -77.27%380.00%629.17%440.00%214.71%113.05%-77.38%1,323.66%-65.03%49.96%-63.61%372.90%-70.28%248.66%-70.16%-45.77%13.67%21.83%5.61%84.25%182.20%-45.31%22.58%-66.08%911.61%-76.99%1,831.28%-99.38%900.53%21.65%2.59%-23.88%-9.42%2.17%13.28%-83.27%342.00%12.68%17.65%-28.89%31.99%14.14%11.93%-17.43%-1.70%18.32%11.18%-17.95%70.23%-23.69%
Share-based Compensation Growth (1y) 130.26%8.97%67.14%179.51%23.03%116.77%31.03%-20.17%-27.49%-32.45%-19.23%-12.78%-9.36%4.99%7.98%77.22%36.31%33.25%9.93%-34.17%-12.70%-18.46%10.84%104.13%25.01%46.80%19.55%-34.97%3.64%-9.91%-7.67%8.79%-8.13%-35.02%-40.64%-58.92%-51.73%-35.48%-26.59%-16.20%-25.52%-14.18%-20.74%0.03%-6.73%-15.49%-7.80%
Share-based Compensation Growth (3y) 27.12%16.85%20.94%24.85%-6.84%15.41%4.55%7.26%-3.60%-1.87%-1.39%0.58%2.55%4.49%9.58%33.54%14.15%16.84%13.36%-4.39%4.19%2.55%6.95%13.04%5.98%-4.93%-13.15%-33.76%-22.83%-27.72%-26.18%-27.92%-30.88%-28.87%-29.84%-29.91%-30.53%-22.37%-18.75%
Share-based Compensation Growth (5y) 20.47%17.42%15.99%17.82%-0.77%10.81%6.84%10.64%-0.45%2.50%4.90%6.20%6.92%8.57%7.75%11.00%7.21%-1.36%-4.41%-17.14%-12.89%-14.68%-11.82%-13.04%-15.61%-13.80%-17.54%-24.60%-20.42%-22.82%-21.72%
Share-based Compensation (QoQ) 12.53%-9.88%-7.78%146.19%-46.74%38.23%54.22%8.36%-6.17%-16.44%-6.04%-1.57%-12.59%-0.09%1.47%2.28%1.26%2.76%66.52%-21.33%-1.02%-15.22%-0.27%4.32%-7.55%15.23%83.67%-36.12%8.57%-6.16%-0.08%1.81%-5.63%-3.82%17.73%-14.03%-33.25%-12.14%-18.52%1.02%-10.78%-0.03%-6.99%-10.22%2.81%-7.68%17.39%-16.29%-6.85%0.73%
Shareholder's Equity Growth (1y) 1,801.13%1,713.73%-33.03%-34.51%-16.12%-17.49%24.80%33.85%44.09%23.23%-25.02%-38.19%-67.11%-78.43%-85.74%-107.30%-144.79%-278.61%-499.06%-1,259.65%-333.89%-39.46%-47.45%-43.07%-35.70%-136.31%-48.45%-23.73%-11.46%5.83%-16.46%248.51%230.49%205.44%180.09%-48.78%-51.79%-44.71%-30.87%-24.57%-17.58%-18.98%16.09%25.33%
Shareholder's Equity Growth (3y) 182.56%164.03%-14.42%-18.48%-26.48%-39.69%-48.90%-27.25%-30.30%-35.26%-34.38%-37.75%-38.19%-36.39%-41.60%-50.67%-66.76%-99.05%-120.60%-188.72%-87.23%-45.86%-36.61%66.66%58.39%63.19%50.14%43.27%39.27%36.60%38.29%37.04%36.05%35.22%38.26%-21.48%
Shareholder's Equity Growth (5y) -24.81%-44.60%-18.70%-20.47%-22.62%-20.55%-22.74%-26.00%-26.58%-28.94%-24.02%-25.28%-24.30%-26.16%-28.11%21.15%30.85%42.35%52.13%82.61%43.71%30.67%27.82%24.70%22.73%24.99%25.48%23.64%
Shareholder's Equity (QoQ) -5.17%2,247.57%-11.68%-14.72%-0.23%-10.87%-13.63%9.22%-1.86%34.82%-7.37%17.58%-16.07%-17.97%-23.64%-37.44%-44.95%-45.77%-139.10%-283.70%-119.53%-21.17%-33.22%-22.45%29.44%-28.11%-29.26%-16.14%-22.87%19.52%-7.73%-4.63%-3.80%0.47%237.38%-8.07%-16.13%-24.40%-12.15%-13.46%-3.82%-5.46%-4.15%-5.45%-5.45%35.46%3.48%
Tax Rate Growth (1y) 0.00M758.00-0.00M-40.00315.00-20.00
Tax Rate Growth (3y) -0.00M-0.00M-108.00-582.00-551.000.00M
Tax Rate Growth (5y) -900.00
Tax Rate (QoQ) -0.00M507.00-41.0033.00314.00-302.00161.000.00M
Total Debt Growth (1y) -0.17%62.76%63.11%66.65%71.16%3.47%1.80%0.94%-1.00%1.64%3.69%
Total Debt Growth (3y) 19.15%19.62%19.86%
Total Debt (QoQ) 0.07%0.16%0.28%-0.68%63.15%0.38%2.46%2.01%-1.37%-1.25%1.59%0.05%1.26%0.75%