Terex reported revenue growth of 50.50% and asset growth of 68.14% for the quarter ended Jun 2026. These growth metrics cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 5.24% | -5.55% | -0.86% | -2.44% | -2.98% | 8.89% | 11.61% | 14.08% | 16.28% | 15.94% | 14.59% | 10.67% | 9.24% | 58.51% | 55.32% | 62.77% | 63.08% | 7.14% | 74.45% | 68.14% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -2.79% | -6.35% | -7.00% | -5.99% | -1.98% | -0.82% | 1.75% | 6.04% | 5.89% | 6.04% | 8.23% | 7.19% | 7.21% | 26.01% | 25.71% | 27.14% | 27.48% | 25.33% | 45.89% | 44.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -11.24% | -10.57% | -6.72% | -4.46% | -3.75% | -2.07% | -0.83% | 0.46% | 0.72% | 0.73% | 0.57% | 0.96% | 3.65% | 12.39% | 13.40% | 16.52% | 16.16% | 15.15% | 28.00% | 27.51% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.02% | -6.66% | 2.67% | 1.83% | -0.57% | 4.76% | 5.23% | 4.08% | 1.34% | 4.45% | 4.01% | 0.52% | 0.04% | 51.55% | 1.92% | 5.34% | 0.23% | -0.44% | 65.96% | 1.53% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -33.90% | 164.15% | 175.34% | 62.05% | 307.69% | 11.43% | 1.00% | -30.11% | 3.46% | 76.28% | 72.41% | 27.66% | -11.85% | -10.91% | 2.86% | 0.00% | -17.24% | -30.61% | -27.78% | 37.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -14.55% | -11.65% | 23.01% | 3.45% | -7.59% | -2.34% | -6.95% | 3.62% | 40.75% | 73.12% | 68.62% | 13.08% | 54.92% | 20.51% | 21.44% | -3.73% | -8.95% | 2.91% | 8.60% | 20.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -17.25% | 26.05% | 13.65% | 30.90% | 27.07% | 13.87% | -10.06% | 3.02% | 21.35% | 6.26% | 26.51% | -0.25% | -6.37% | 7.90% | 7.39% | 7.27% | 15.26% | 26.25% | 28.92% | 14.73% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -53.01% | 258.97% | -28.21% | 33.83% | 18.22% | -1.89% | -34.94% | -7.39% | 75.00% | 67.17% | -36.36% | -31.43% | 20.83% | 68.97% | -26.53% | -33.33% | 0.00% | 41.67% | -23.53% | 26.92% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 8.83% | -59.86% | -61.88% | -53.28% | -58.12% | 13.94% | 16.39% | 17.53% | 52.05% | 22.00% | 43.55% | 7.26% | -0.09% | 4.58% | -18.33% | 17.13% | 44.60% | 98.97% | 31.54% | 8.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 19.28% | -7.71% | -10.50% | -11.67% | -21.04% | -17.17% | -20.78% | -11.26% | -11.50% | -17.68% | -13.96% | -16.18% | -13.99% | 13.28% | 10.91% | 13.87% | 30.00% | 36.42% | 15.53% | 10.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 17.33% | -9.03% | -23.13% | -14.53% | -17.13% | -11.86% | -10.71% | -4.44% | 1.56% | 1.79% | 3.68% | -2.77% | -5.64% | -6.23% | -10.23% | -2.57% | 0.03% | 3.03% | -7.31% | -5.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 2.03% | -51.75% | -18.17% | 15.98% | -8.53% | 31.25% | -16.41% | 17.11% | 18.34% | 5.31% | -1.64% | -12.50% | 10.24% | 10.23% | -23.20% | 25.50% | 36.10% | 51.67% | -49.22% | 3.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -359.26% | -2,020.00% | -280.33% | 25.65% | -180.65% | -2.78% | -28.02% | 127.53% | 52.59% | -102.70% | -21.21% | -283.91% | 15.15% | -3,311.67% | 27.78% | 25.00% | 78.57% | 103.71% | -1,696.15% | -75.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -26.33% | 10.30% | -29.84% | -29.35% | -34.86% | -6.22% | -13.71% | 37.58% | -82.83% | -247.60% | -80.71% | 27.79% | -4.13% | -314.23% | -3.87% | 27.58% | 55.82% | 65.92% | -150.53% | -64.04% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -21.08% | -25.91% | -15.12% | -16.13% | -18.28% | -15.82% | -14.19% | 19.85% | -21.82% | -8.50% | -27.70% | -1.85% | -16.89% | -141.93% | -5.18% | 3.58% | -2.13% | 119.25% | -138.12% | 13.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 41.65% | -16.13% | 19.44% | -36.21% | -120.25% | 57.47% | -0.34% | 129.29% | -479.31% | -81.82% | 40.00% | 55.56% | -75.00% | -7,210.71% | 98.73% | 53.85% | 50.00% | 1,366.67% | -714.47% | 95.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -28.33% | -122.49% | -137.44% | -45.84% | 54.64% | 610.75% | 117.60% | 70.00% | 63.96% | 21.17% | -473.63% | -44.49% | -16.67% | -6.84% | 38.24% | 52.24% | 32.76% | 15.82% | -47.62% | 25.49% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 44.14% | -31.42% | 42.03% | -31.10% | -12.49% | 18.18% | 28.11% | 6.12% | 22.03% | 11.65% | -30.96% | -20.05% | 28.32% | 98.03% | 25.94% | 12.84% | 21.96% | 9.35% | -75.51% | 1.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -12.44% | -16.12% | 20.67% | 11.34% | 4.88% | -5.60% | 17.13% | 8.57% | 35.23% | 10.80% | 33.70% | -20.95% | -1.75% | 13.25% | 25.03% | 0.20% | 14.99% | 8.47% | -17.34% | -0.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -58.12% | -155.92% | -68.40% | 237.33% | 19.58% | 84.69% | -94.20% | 1,226.37% | 15.33% | 36.49% | -117.89% | 297.06% | 73.13% | 52.59% | -111.86% | 585.71% | 50.98% | 33.12% | -115.12% | 512.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 9.64% | 5.95% | 4.76% | 9.52% | 9.89% | 12.36% | 36.36% | 19.57% | 10.00% | 20.00% | -8.33% | 9.09% | 0.00% | -8.33% | 9.09% | -8.33% | 72.73% | 81.82% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 4.79% | 4.32% | 4.83% | 4.50% | 4.10% | 5.21% | 5.98% | 9.84% | 12.62% | 9.41% | 12.62% | 6.52% | 7.32% | 10.89% | 6.14% | 23.86% | 25.99% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 2.29% | -0.24% | 1.86% | 3.76% | 4.39% | 6.55% | 5.09% | 5.92% | 10.45% | 8.25% | 6.84% | 9.00% | 7.12% | 8.72% | 5.54% | 18.01% | 18.95% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | 0.00% | 8.33% | -2.20% | -1.12% | 4.55% | 8.70% | 0.00% | 20.00% | -8.33% | 0.00% | 9.09% | -8.33% | 9.09% | -8.33% | 0.00% | 9.09% | -8.33% | 72.73% | 5.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 270.00 | 303.00 | 32.00 | -215.00 | 331.00 | 287.00 | 452.00 | 531.00 | 185.00 | -43.00 | 28.00 | -99.00 | -257.00 | -521.00 | -661.00 | -529.00 | 3.00 | 612.00 | -1034.00 | -32.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -202.00 | -73.00 | -134.00 | 1.00 | 235.00 | 733.00 | 1,280.00 | 1,389.00 | 787.00 | 547.00 | 511.00 | 217.00 | 260.00 | -278.00 | -182.00 | -97.00 | -69.00 | 48.00 | -1668.00 | -660.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 372.00 | 3,435.00 | 790.00 | 307.00 | 485.00 | -816.00 | 351.00 | 439.00 | 315.00 | 170.00 | 346.00 | 432.00 | 163.00 | 168.00 | 647.00 | 760.00 | 533.00 | 638.00 | -1185.00 | -344.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -433.00 | -42.00 | 38.00 | 221.00 | 113.00 | -86.00 | 203.00 | 301.00 | -232.00 | -315.00 | 274.00 | 174.00 | -390.00 | -580.00 | 134.00 | 306.00 | 142.00 | 30.00 | -1512.00 | 1,308.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 103.29% | 120.89% | 21.14% | -15.18% | 62.80% | 73.07% | 98.26% | 102.02% | 34.93% | -3.97% | 6.97% | -8.05% | -25.15% | -54.31% | -56.33% | -33.16% | 14.75% | 158.49% | -218.84% | 44.96% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -10.70% | -5.07% | -9.26% | -6.23% | 11.82% | 74.08% | 183.57% | 204.97% | 64.68% | 54.26% | 36.96% | 16.36% | 18.03% | -8.77% | -2.52% | 7.48% | 5.04% | 4.28% | -36.71% | -3.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 13.38% | 17.74% | 77.96% | 5.98% | 12.89% | 6.23% | 9.39% | 9.65% | 9.36% | 7.29% | 9.65% | 8.90% | 7.14% | 18.27% | 63.60% | 77.12% | 30.85% | 34.09% | -27.23% | 8.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 270.00 | 303.00 | 32.00 | -215.00 | 331.00 | 287.00 | 452.00 | 531.00 | 185.00 | -43.00 | 28.00 | -99.00 | -257.00 | -521.00 | -661.00 | -529.00 | 3.00 | 612.00 | -1034.00 | -32.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -202.00 | -73.00 | -134.00 | 1.00 | 235.00 | 733.00 | 1,280.00 | 1,389.00 | 787.00 | 547.00 | 511.00 | 217.00 | 260.00 | -278.00 | -182.00 | -97.00 | -69.00 | 48.00 | -1668.00 | -660.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 372.00 | 3,435.00 | 790.00 | 307.00 | 485.00 | -816.00 | 351.00 | 439.00 | 315.00 | 170.00 | 346.00 | 432.00 | 163.00 | 168.00 | 647.00 | 760.00 | 533.00 | 638.00 | -1185.00 | -344.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -433.00 | -42.00 | 38.00 | 221.00 | 113.00 | -86.00 | 203.00 | 301.00 | -232.00 | -315.00 | 274.00 | 174.00 | -390.00 | -580.00 | 134.00 | 306.00 | 142.00 | 30.00 | -1512.00 | 1,308.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -39.43% | -5.93% | 6.73% | 39.46% | 16.27% | 0.00% | 22.27% | 42.11% | -22.34% | -28.83% | 36.21% | 22.15% | -36.79% | -56.56% | 30.19% | 86.96% | 8.53% | -2.14% | -159.85% | 328.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 193.78% | 213.30% | 35.44% | 2.88% | 74.92% | 55.49% | 107.48% | 115.02% | 38.73% | -0.19% | 2.85% | -9.28% | -33.56% | -101.89% | -81.02% | -48.85% | -5.05% | 4,250.00% | -584.62% | 56.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -9.85% | 127.51% | -5.14% | -4.34% | 16.51% | 248.92% | 93.31% | 220.54% | 92.46% | 69.41% | 42.45% | 26.14% | 17.26% | -26.60% | -26.01% | -0.07% | -4.34% | -7.89% | -43.35% | -10.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 34.60% | 17.30% | 22.20% | -5.52% | 13.63% | 6.70% | 9.95% | 10.85% | 12.20% | 78.80% | 12.75% | 11.29% | 7.83% | -22.87% | 24.74% | 74.88% | 35.08% | 30.65% | -36.03% | 9.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 345.00 | 413.00 | 92.00 | -7.00 | 341.00 | 182.00 | 438.00 | 539.00 | 197.00 | -5.00 | -18.00 | -108.00 | -338.00 | -883.00 | -849.00 | -661.00 | -139.00 | 646.00 | -938.00 | 23.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -145.00 | 635.00 | -21.00 | 48.00 | 296.00 | 844.00 | 1,384.00 | 1,457.00 | 882.00 | 590.00 | 512.00 | 424.00 | 199.00 | -706.00 | -429.00 | -230.00 | -281.00 | -242.00 | -1805.00 | -746.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 486.00 | 3,860.00 | 1,520.00 | -175.00 | 448.00 | -683.00 | 335.00 | 452.00 | 392.00 | 811.00 | 399.00 | 479.00 | 154.00 | -44.00 | 517.00 | 688.00 | 405.00 | 353.00 | -1275.00 | -214.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -217.00 | 72.00 | -49.00 | 188.00 | 130.00 | -87.00 | 206.00 | 289.00 | -212.00 | -288.00 | 194.00 | 199.00 | -442.00 | -833.00 | 228.00 | 387.00 | 79.00 | -48.00 | -1356.00 | 1,348.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -29.18% | 11.24% | -6.00% | 38.94% | 20.40% | -1.12% | 25.42% | 43.99% | -22.31% | -28.86% | 29.25% | 27.01% | -43.10% | -102.02% | 1,400.00% | 242.31% | 5.62% | -11.70% | -251.81% | 210.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 709.41% | 249.50% | 28.87% | 1.58% | 75.08% | 59.55% | 123.69% | 119.25% | 46.34% | 39.78% | -2.19% | -11.02% | -25.50% | -101.59% | -80.53% | -47.69% | -24.67% | 3,307.45% | -392.39% | -11.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 9.77% | 59.77% | 40.63% | 6.00% | 39.78% | 85.88% | 88.61% | 179.90% | 174.74% | 98.27% | 41.27% | 25.61% | 24.05% | -26.73% | -24.76% | 0.68% | -6.35% | -10.73% | -36.74% | -25.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -5.29% | 18.55% | 80.21% | 0.42% | 12.39% | 40.39% | 22.73% | 26.07% | 27.65% | 46.01% | 29.97% | 18.37% | 24.38% | -16.46% | 23.70% | 62.34% | 63.37% | 31.73% | -29.24% | -1.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -34.91% | 22.42% | -11.86% | 44.64% | 12.18% | 11.56% | 23.57% | 41.77% | -25.12% | 6.56% | -13.53% | 28.97% | -37.31% | -102.27% | 1,161.09% | 246.52% | -9.72% | -3.37% | -196.73% | 204.56% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 699.16% | 246.05% | 29.24% | 2.59% | 76.28% | 60.19% | 123.58% | 118.91% | 45.90% | 39.96% | -1.91% | -11.02% | -25.17% | -101.59% | -80.45% | -47.54% | -24.80% | 3,311.76% | -395.03% | -11.84% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 9.88% | 59.85% | 40.65% | 6.04% | 39.69% | 85.68% | 87.90% | 179.27% | 173.93% | 97.97% | 41.52% | 25.95% | 24.39% | -26.74% | -24.59% | 0.72% | -6.36% | -10.57% | -36.90% | -25.62% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -5.41% | 18.49% | 79.70% | 0.59% | 12.70% | 40.66% | 22.95% | 26.28% | 27.82% | 46.17% | 30.02% | 18.36% | 24.37% | -16.46% | 23.64% | 62.22% | 63.17% | 31.72% | -29.45% | -1.57% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -34.91% | 22.25% | -11.73% | 46.07% | 11.84% | 11.09% | 23.19% | 43.02% | -25.45% | 6.57% | -13.67% | 29.74% | -37.31% | -102.27% | 1,160.99% | 248.06% | -10.13% | -3.22% | -197.46% | 204.01% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -372.00 | -2193.00 | -2230.00 | -693.00 | 0.00 | 1,624.00 | 626.00 | 317.00 | 350.00 | 73.00 | -443.00 | -415.00 | -106.00 | -72.00 | 70.00 | 213.00 | 219.00 | 266.00 | 135.00 | -100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 1,090.00 | -1291.00 | 1,714.00 | -1066.00 | -369.00 | 336.00 | 1,276.00 | -492.00 | -22.00 | -497.00 | -2048.00 | -791.00 | 244.00 | 1,624.00 | 252.00 | 115.00 | 463.00 | 266.00 | -238.00 | -302.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -346.00 | -3342.00 | 1,024.00 | 117.00 | -42.00 | -2874.00 | 616.00 | 217.00 | 1,440.00 | 406.00 | 1,896.00 | -1164.00 | -125.00 | 337.00 | 903.00 | -693.00 | 91.00 | -303.00 | -1842.00 | -678.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -628.00 | -1067.00 | -123.00 | 1,126.00 | 64.00 | 557.00 | -1122.00 | 817.00 | 98.00 | 280.00 | -1638.00 | 845.00 | 407.00 | 314.00 | -1495.00 | 988.00 | 413.00 | 360.00 | -1626.00 | 753.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -299.73% | 175.09% | -7.08% | 151.19% | -604.47% | -51.37% | -31.88% | 11.24% | 82.14% | 184.37% | 12.00% | 15.06% | -21.05% | -49.47% | -26.99% | -31.38% | -72.73% | 49.28% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 54.02% | -50.60% | -64.25% | 70.87% | 22.44% | -17.08% | -129.62% | -65.25% | 56.10% | -10.83% | 38.47% | -15.04% | -11.26% | -17.72% | -4.24% | 27.99% | 28.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 15.54% | -45.46% | -21.75% | -1.21% | 5.99% | 16.09% | -55.29% | -3.55% | 24.96% | -4.22% | -41.00% | 47.14% | 6.97% | -6.10% | -21.21% | -48.63% | 23.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 143.10% | -180.24% | 11.43% | 259.23% | -17.88% | -55.80% | -1,318.94% | 110.99% | 15.03% | -27.82% | -295.65% | 275.05% | -54.69% | -25.85% | -305.85% | 173.08% | -34.55% | -30.31% | -618.18% | 163.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -27.31% | -146.62% | -154.89% | -61.48% | 12.74% | 313.97% | 84.40% | 131.07% | 100.19% | 7.48% | -516.07% | -57.80% | -18.16% | -5.19% | 17.39% | 81.40% | 49.43% | 33.59% | 0.00% | 21.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 39.17% | -40.98% | 36.18% | -38.84% | -14.98% | 26.87% | 53.84% | 6.61% | 17.94% | 2.35% | -36.22% | -27.85% | 22.70% | 61.09% | 7.41% | 20.93% | 34.78% | 10.83% | -72.01% | -2.31% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -11.47% | -17.28% | 16.34% | 5.03% | -1.51% | -8.22% | 32.33% | 9.82% | 28.98% | 13.02% | 24.23% | -25.92% | 0.14% | 15.79% | 12.93% | -1.49% | 14.94% | 6.31% | -19.49% | -3.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -58.86% | -224.63% | -22.32% | 161.42% | 20.41% | 136.53% | -108.92% | 1,009.82% | 4.32% | 27.00% | -151.11% | 162.32% | 102.33% | 47.13% | -144.53% | 236.84% | 66.67% | 31.54% | -133.33% | 266.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -115.00 | -160.00 | -176.00 | -253.00 | 320.00 | 195.00 | 402.00 | 467.00 | 148.00 | 219.00 | 43.00 | -63.00 | -242.00 | -563.00 | -289.00 | -309.00 | 12.00 | 294.00 | -822.00 | -87.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -389.00 | -310.00 | -239.00 | -103.00 | 70.00 | 26.00 | 616.00 | 893.00 | 353.00 | 254.00 | 269.00 | 151.00 | 225.00 | -149.00 | 156.00 | 95.00 | -83.00 | -50.00 | -1067.00 | -460.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 55.00 | 662.00 | 341.00 | -60.00 | 145.00 | -1213.00 | 208.00 | 220.00 | 78.00 | 104.00 | 207.00 | 301.00 | -24.00 | -318.00 | 370.00 | 520.00 | 122.00 | -15.00 | -842.00 | -246.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -434.00 | -60.00 | 117.00 | 123.00 | 139.00 | -185.00 | 324.00 | 188.00 | -180.00 | -113.00 | 148.00 | 82.00 | -359.00 | -434.00 | 422.00 | 62.00 | -38.00 | -152.00 | -694.00 | 796.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 22.01% | 15.21% | 5.93% | -8.07% | 32.83% | 36.82% | 50.00% | 61.06% | 23.15% | 11.82% | 6.57% | -4.05% | -16.10% | -25.10% | -16.84% | -6.38% | 15.10% | 25.89% | -16.60% | 44.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -9.41% | -7.13% | -7.90% | -7.82% | 4.19% | 11.74% | 26.80% | 47.39% | 25.91% | 20.80% | 19.19% | 12.41% | 11.13% | 4.65% | 9.96% | 13.10% | 5.95% | 1.78% | -9.58% | 8.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -0.59% | 10.42% | 4.06% | -2.42% | 1.60% | 8.66% | 4.04% | 4.24% | 3.99% | 4.15% | 4.55% | 3.89% | 3.17% | 3.16% | 12.56% | 23.52% | 14.03% | 10.70% | 3.27% | 13.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -22.93% | -3.70% | 8.09% | 14.59% | 11.37% | -0.80% | 18.49% | 23.04% | -14.84% | -9.93% | 12.93% | 10.77% | -25.53% | -19.59% | 25.38% | 24.70% | -8.44% | -12.06% | -16.94% | 115.53% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 161.13% | 222.21% | 74.85% | -6.56% | 48.33% | 42.91% | 41.04% | 54.80% | 7.15% | -20.78% | 6.26% | -5.60% | -2.12% | -83.75% | -84.77% | -77.21% | -66.85% | 158.49% | -208.73% | 27.57% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 2.13% | 16.79% | 17.48% | 19.79% | 31.59% | 94.10% | 198.93% | 212.07% | 60.71% | 53.94% | 37.87% | 10.94% | 15.87% | -43.13% | -38.88% | -30.69% | -29.68% | -30.71% | -29.58% | -35.02% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 31.08% | 21.39% | 102.44% | 11.34% | 16.05% | 9.27% | 10.82% | 13.38% | 11.11% | 12.52% | 19.43% | 20.23% | 19.03% | -1.20% | 43.10% | 45.57% | 6.13% | 8.90% | -19.47% | -16.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -35.98% | 6.15% | 9.75% | 25.28% | 1.62% | 2.27% | 8.32% | 37.50% | -29.65% | -24.39% | 45.29% | 22.15% | -27.06% | -87.45% | 36.24% | 82.71% | 6.12% | -2.14% | -157.31% | 314.37% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -72.44% | -313.90% | 43.43% | 244.44% | -149.21% | 120.25% | -11.51% | -14.78% | 782.98% | -94.91% | 101.91% | -202.14% | -64.17% | 1,733.33% | -9,800.00% | 230.23% | 482.61% | 365.45% | -287.63% | -73.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 35.00% | -101.14% | -5.80% | -8.27% | -28.00% | 4.17% | -70.24% | 35.08% | -2.52% | -71.95% | 26.24% | -7.93% | 6.39% | 29.84% | -27.41% | 4.27% | 153.32% | 63.20% | -93.00% | -29.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -15.26% | -29.04% | -16.57% | 16.86% | -18.49% | 21.12% | 22.58% | 22.62% | 28.82% | -42.42% | 15.16% | -21.72% | -25.01% | 1.09% | -55.70% | 21.23% | 14.10% | 13.49% | -35.31% | 19.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 155.85% | -1,623.04% | 83.88% | 205.33% | -119.03% | 726.60% | -188.79% | 180.50% | 52.49% | -95.33% | -66.67% | -4,400.00% | 153.49% | 139.13% | -276.36% | 157.73% | 139.29% | 91.04% | -246.88% | 103.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 715.25% | 250.00% | 29.43% | 0.27% | 70.06% | 56.80% | 116.96% | 115.11% | 45.48% | 37.74% | -3.20% | -11.54% | -26.05% | -101.57% | -80.73% | -48.94% | -26.14% | 3,250.00% | -523.81% | 52.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 7.80% | 57.70% | 40.48% | 4.84% | 37.45% | 83.59% | 86.84% | 177.80% | 172.21% | 96.26% | 39.56% | 24.03% | 22.31% | -26.70% | -26.04% | -0.95% | -7.38% | -11.92% | -40.78% | -11.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -13.14% | 17.30% | 67.75% | -5.97% | 6.68% | 32.12% | 18.79% | 23.31% | 25.38% | 43.81% | 29.36% | 17.00% | 22.81% | -16.37% | 23.24% | 60.89% | 61.59% | 30.26% | -33.37% | 8.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -34.91% | 22.25% | -11.73% | 42.77% | 10.39% | 12.71% | 22.13% | 41.56% | -25.35% | 6.72% | -14.17% | 29.36% | -37.59% | -102.27% | 1,150.00% | 242.86% | -9.72% | -3.08% | -241.27% | 223.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 715.25% | 250.00% | 29.43% | 0.27% | 70.06% | 56.80% | 116.96% | 115.11% | 45.48% | 37.74% | -3.20% | -11.54% | -26.05% | -101.57% | -80.73% | -48.94% | -26.14% | 3,250.00% | -523.81% | 52.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 7.80% | 57.70% | 40.48% | 4.84% | 37.45% | 83.59% | 86.84% | 177.80% | 172.21% | 96.26% | 39.56% | 24.03% | 22.31% | -26.70% | -26.04% | -0.95% | -7.38% | -11.92% | -40.78% | -11.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -13.14% | 17.30% | 67.75% | -5.97% | 6.68% | 32.12% | 18.79% | 23.31% | 25.38% | 43.81% | 29.36% | 17.00% | 22.81% | -16.37% | 23.24% | 60.89% | 61.59% | 30.26% | -33.37% | 8.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -34.91% | 22.25% | -11.73% | 42.77% | 10.39% | 12.71% | 22.13% | 41.56% | -25.35% | 6.72% | -14.17% | 29.36% | -37.59% | -102.27% | 1,150.00% | 242.86% | -9.72% | -3.08% | -241.27% | 223.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 407.00 | 380.00 | 54.00 | -24.00 | 246.00 | 163.00 | 394.00 | 448.00 | 192.00 | 281.00 | -68.00 | -116.00 | -196.00 | -1055.00 | -673.00 | -536.00 | -257.00 | 494.00 | -684.00 | 7.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 135.00 | 886.00 | 1,109.00 | 196.00 | 423.00 | 589.00 | 1,210.00 | 1,255.00 | 845.00 | 825.00 | 380.00 | 309.00 | 242.00 | -610.00 | -347.00 | -204.00 | -261.00 | -279.00 | -1424.00 | -645.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -437.00 | 3,327.00 | 563.00 | -165.00 | 197.00 | 293.00 | 485.00 | 690.00 | 573.00 | 1,330.00 | 1,435.00 | 528.00 | 419.00 | -184.00 | 470.00 | 603.00 | 392.00 | 264.00 | -977.00 | -220.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -227.00 | 110.00 | -76.00 | 170.00 | 42.00 | 27.00 | 154.00 | 225.00 | -214.00 | 116.00 | -195.00 | 177.00 | -294.00 | -742.00 | 187.00 | 313.00 | -16.00 | 9.00 | -991.00 | 1,005.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 103.29% | 120.89% | 21.14% | -15.18% | 62.80% | 73.07% | 98.26% | 102.02% | 34.93% | -3.97% | 6.97% | -8.05% | -25.15% | -54.31% | -56.33% | -33.16% | 14.75% | 158.49% | -218.84% | 44.96% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -10.70% | -5.07% | -9.26% | -6.23% | 11.82% | 74.08% | 183.57% | 204.97% | 64.68% | 54.26% | 36.96% | 16.36% | 18.03% | -8.77% | -2.52% | 7.48% | 5.04% | 4.28% | -36.71% | -3.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 13.38% | 17.74% | 77.96% | 5.98% | 12.89% | 6.23% | 9.39% | 9.65% | 9.36% | 7.29% | 9.65% | 8.90% | 7.14% | 18.27% | 63.60% | 77.12% | 30.85% | 34.09% | -27.23% | 8.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -39.43% | -5.93% | 6.73% | 39.46% | 16.27% | 0.00% | 22.27% | 42.11% | -22.34% | -28.83% | 36.21% | 22.15% | -36.79% | -56.56% | 30.19% | 86.96% | 8.53% | -2.14% | -159.85% | 328.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 270.00 | 303.00 | 32.00 | -215.00 | 331.00 | 287.00 | 452.00 | 531.00 | 185.00 | -43.00 | 28.00 | -99.00 | -257.00 | -521.00 | -661.00 | -529.00 | 3.00 | 612.00 | -1034.00 | -32.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -202.00 | -73.00 | -134.00 | 1.00 | 235.00 | 733.00 | 1,280.00 | 1,389.00 | 787.00 | 547.00 | 511.00 | 217.00 | 260.00 | -278.00 | -182.00 | -97.00 | -69.00 | 48.00 | -1668.00 | -660.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 372.00 | 3,435.00 | 790.00 | 307.00 | 485.00 | -816.00 | 351.00 | 439.00 | 315.00 | 170.00 | 346.00 | 432.00 | 163.00 | 168.00 | 647.00 | 760.00 | 533.00 | 638.00 | -1185.00 | -344.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -433.00 | -42.00 | 38.00 | 221.00 | 113.00 | -86.00 | 203.00 | 301.00 | -232.00 | -315.00 | 274.00 | 174.00 | -390.00 | -580.00 | 134.00 | 306.00 | 142.00 | 30.00 | -1512.00 | 1,308.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 3.00% | 232.20% | 29.43% | 0.27% | 70.06% | 56.12% | 117.73% | 114.57% | 45.48% | 38.34% | -3.54% | -11.32% | 27.73% | -107.87% | -80.73% | 3.55% | -57.24% | -250.00% | -523.81% | -24.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -11.42% | 44.22% | 40.60% | -0.45% | 16.00% | 70.57% | 86.99% | 168.16% | 36.59% | 92.88% | 39.56% | 24.03% | 46.75% | -29.47% | -26.04% | 25.37% | -7.38% | -33.54% | -40.74% | -11.56% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -13.58% | 16.94% | -34.29% | -14.11% | -2.15% | 16.74% | 17.57% | 22.43% | 11.45% | 45.31% | 29.46% | 13.43% | 23.74% | -20.50% | 23.24% | 78.00% | 6.84% | -31.80% | -33.37% | 8.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -34.91% | 22.25% | -11.73% | 42.77% | 10.39% | 12.22% | 23.09% | 40.71% | -25.16% | 6.72% | -14.17% | 29.36% | 7.80% | -106.58% | 310.00% | 595.24% | -55.48% | -153.85% | -154.29% | 223.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 2.71% | 5.66% | 9.35% | 6.82% | 9.16% | 8.38% | 10.37% | 11.07% | 11.12% | 22.42% | 19.80% | 17.08% | 20.28% | 25.26% | 25.50% | 29.16% | 22.59% | 6.44% | 29.86% | 30.19% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 7.65% | 10.63% | 9.82% | 9.18% | 7.81% | 6.14% | 7.19% | 6.98% | 7.61% | 11.92% | 13.08% | 11.58% | 13.42% | 18.45% | 18.39% | 18.87% | 17.89% | 17.74% | 24.98% | 25.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 3.01% | 7.12% | 7.47% | 7.78% | 8.41% | 8.41% | 7.43% | 8.32% | 8.64% | 12.43% | 11.86% | 11.09% | 10.87% | 12.89% | 13.12% | 13.11% | 12.94% | 13.33% | 18.70% | 18.49% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.24% | 4.12% | 1.00% | 1.82% | 1.95% | 3.37% | 2.86% | 2.46% | 2.00% | 13.89% | 0.65% | 0.14% | 4.79% | 18.60% | 0.84% | 3.06% | -0.54% | 2.98% | 23.03% | 3.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1,091.00 | 1,292.00 | 1,086.00 | 386.00 | 454.00 | 455.00 | 575.00 | 1,032.00 | 884.00 | 582.00 | 210.00 | -285.00 | -584.00 | -1203.00 | -1562.00 | -1556.00 | -1315.00 | -472.00 | -440.00 | -339.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -459.00 | -281.00 | 26.00 | -26.00 | 215.00 | 597.00 | 1,336.00 | 2,161.00 | 2,429.00 | 2,328.00 | 1,871.00 | 1,132.00 | 754.00 | -167.00 | -777.00 | -809.00 | -1015.00 | -1093.00 | -1792.00 | -2180.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 921.00 | 1,961.00 | 2,197.00 | 2,125.00 | 2,292.00 | 1,136.00 | 935.00 | 969.00 | 879.00 | 755.00 | 811.00 | 721.00 | 515.00 | -25.00 | -16.00 | 319.00 | 530.00 | 653.00 | -131.00 | -762.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 145.00 | 234.00 | 125.00 | -118.00 | 213.00 | 234.00 | 245.00 | 339.00 | 65.00 | -68.00 | -126.00 | -156.00 | -234.00 | -687.00 | -485.00 | -150.00 | 7.00 | 156.00 | -453.00 | -49.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 14.00 | 10.00 | 9.00 | 7.00 | 12.00 | 23.00 | 38.00 | 45.00 | 40.00 | 25.00 | 3.00 | -12.00 | -21.00 | -30.00 | -30.00 | -31.00 | -30.00 | -19.00 | -17.00 | -7.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -5.00 | -8.00 | -8.00 | -5.00 | 5.00 | 23.00 | 43.00 | 56.00 | 66.00 | 58.00 | 50.00 | 39.00 | 31.00 | 18.00 | 11.00 | 1.00 | -11.00 | -24.00 | -44.00 | -51.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 9.00 | 13.00 | 14.00 | 16.00 | 35.00 | 50.00 | 48.00 | 47.00 | 40.00 | 33.00 | 27.00 | 24.00 | 18.00 | 16.00 | 12.00 | 15.00 | 9.00 | 3.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 2.00 | 2.00 | 1.00 | 2.00 | 7.00 | 13.00 | 16.00 | 9.00 | 2.00 | -1.00 | -6.00 | -7.00 | -7.00 | -11.00 | -6.00 | -7.00 | -6.00 | 0.00 | -4.00 | 2.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 29.81% | 25.85% | 16.00% | 3.70% | 12.75% | 23.01% | 23.26% | 30.27% | 15.13% | 0.42% | 4.56% | -1.50% | -6.05% | 1.47% | -4.88% | 7.60% | 14.44% | 6.20% | 41.09% | 50.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -3.29% | -1.90% | -4.10% | -6.24% | 3.03% | 11.23% | 14.02% | 26.66% | 19.00% | 15.84% | 14.34% | 9.99% | 6.84% | 7.82% | 7.03% | 11.35% | 7.37% | 2.67% | 11.96% | 16.84% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -1.21% | 0.31% | -0.09% | -1.84% | 0.17% | 19.78% | 2.05% | 2.29% | 3.26% | 3.12% | 2.60% | 1.12% | 3.42% | 7.00% | 8.07% | 16.58% | 12.62% | 10.87% | 14.94% | 16.59% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -4.32% | -0.37% | 1.25% | 7.44% | 4.03% | 8.69% | 1.46% | 13.55% | -8.06% | -5.19% | 5.64% | 6.97% | -12.30% | 2.39% | -0.97% | 20.99% | -6.72% | -4.97% | 31.56% | 29.07% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 10.17% | 50.00% | -5.05% | -11.69% | 3.08% | -21.11% | -17.02% | 39.71% | 29.85% | 153.52% | 28.21% | -15.79% | -42.53% | -61.11% | 0.00% | 0.00% | 40.00% | 0.00% | 260.00% | 87.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -12.19% | 1.53% | -7.04% | -18.37% | -2.82% | -15.09% | 2.23% | 27.35% | 13.82% | 44.22% | 0.34% | 1.28% | -8.37% | -8.04% | 2.08% | 5.57% | 1.47% | -0.47% | 66.50% | 16.45% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -7.31% | -1.28% | -0.63% | -8.32% | -7.13% | -3.76% | -0.25% | -2.17% | -1.95% | 15.92% | -3.09% | -8.54% | -7.29% | -9.61% | 6.50% | 11.70% | 3.48% | 3.13% | 29.46% | 14.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -15.58% | 38.46% | 4.44% | -27.66% | -1.47% | 5.97% | 9.86% | 21.79% | -8.42% | 106.90% | -44.44% | -20.00% | -37.50% | 40.00% | 42.86% | -20.00% | -12.50% | 0.00% | 414.29% | -58.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 2,790.00 | -1657.00 | 229.00 | 32.00 | 120.00 | -152.00 | -104.00 | -24.00 | -370.00 | -3431.00 | 295.00 | 228.00 | -902.00 | -121.00 | 14.00 | 1,974.00 | 696.00 | 176.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 522.00 | 25,301.00 | -540.00 | -299.00 | 101.00 | 65,356.00 | 1,436.00 | -3170.00 | 2,540.00 | -5241.00 | 419.00 | 236.00 | -1153.00 | 69.00 | 217.00 | 701.00 | 1,054.00 | 870.00 | 418.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 16,149.00 | 1,673.00 | -1341.00 | -257.00 | 2,366.00 | -6131.00 | 36.00 | -984.00 | 271.00 | 21,718.00 | -350.00 | -96.00 | -1172.00 | 1,609.00 | -2929.00 | 3,611.00 | -755.00 | 995.00 | 425.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 603.00 | -756.00 | 346.00 | -161.00 | 691.00 | -1028.00 | 393.00 | -81.00 | 345.00 | -4089.00 | 4,119.00 | -147.00 | -785.00 | -13.00 | 1,175.00 | -675.00 | 209.00 | -533.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -23.93% | -42.57% | -24.40% | -7.38% | -7.49% | 15.04% | 4.96% | -11.05% | -14.25% | -19.66% | -6.81% | -9.65% | -11.39% | 314.77% | 257.13% | 289.57% | 312.90% | 0.00% | 6.30% | 3.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -7.63% | -17.82% | -20.50% | -14.98% | -11.08% | -12.95% | -16.72% | -14.40% | -15.50% | -19.03% | -9.57% | -9.37% | -11.09% | 56.50% | 51.73% | 46.29% | 46.39% | 49.36% | 52.38% | 53.93% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -11.69% | -15.62% | -9.84% | -3.55% | -3.45% | -4.67% | -6.43% | -7.61% | -8.96% | -12.50% | -13.24% | -13.16% | -11.79% | 17.06% | 13.97% | 17.16% | 17.16% | 17.10% | 22.93% | 24.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -0.09% | -24.55% | 9.82% | 11.87% | -0.21% | -6.17% | 0.19% | -5.19% | -3.80% | -12.09% | 16.23% | -8.08% | -5.65% | 311.46% | 0.08% | 0.27% | 0.00% | -0.35% | 6.39% | -2.26% |