Teleflex reported revenue growth of 28.88% and asset growth of -7.98% for the quarter ended Jun 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Apr2012 | Jul2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Apr2017 | Jul2017 | Oct2017 | Dec2017 | Apr2018 | Jul2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 6.45% | -3.93% | -2.20% | -4.73% | -4.00% | 0.82% | 0.65% | 2.43% | 10.88% | 8.73% | 8.09% | 7.92% | -0.10% | -5.77% | -4.21% | -0.89% | 5.15% | -2.12% | -5.31% | -7.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 4.32% | 3.06% | 3.12% | 2.16% | 2.60% | 3.16% | 1.06% | 0.64% | 4.25% | 1.74% | 2.09% | 1.74% | 2.07% | 1.09% | 1.39% | 3.09% | 5.22% | 0.09% | -0.65% | -0.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 11.96% | 12.05% | 5.61% | 4.94% | 3.53% | 2.31% | 1.89% | 2.23% | 3.86% | 3.71% | 3.59% | 3.34% | 3.65% | 2.38% | 1.34% | 1.74% | 3.55% | -0.58% | -0.71% | -0.80% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.37% | -2.39% | 0.02% | -2.06% | 0.39% | 2.52% | -0.15% | -0.32% | 8.67% | 0.52% | -0.73% | -0.49% | 0.60% | -5.19% | 0.92% | 2.96% | 6.74% | -11.75% | -2.36% | 0.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -33.82% | -31.06% | -32.15% | 11.41% | 30.92% | 35.92% | 66.96% | -9.44% | 20.74% | -165.36% | 76.01% | 98.41% | -13.18% | 77.09% | -37.21% | -20.15% | 101.44% | 116.38% | -22.13% | -49.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -4.55% | -7.96% | -17.74% | -15.95% | -9.97% | 11.99% | 3.52% | -3.25% | 1.52% | -37.73% | 25.86% | 26.03% | 11.13% | -30.13% | 22.65% | 12.79% | 28.30% | -70.95% | -4.88% | -7.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -1.18% | 2.54% | 0.28% | -4.15% | 3.34% | 9.41% | 6.76% | -4.65% | 6.57% | -21.91% | 10.34% | 1.31% | -5.22% | -17.19% | 4.16% | 7.49% | 12.84% | -52.98% | -0.51% | -4.19% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -11.23% | 26.55% | -33.03% | 48.09% | 4.32% | 31.38% | -17.73% | -19.67% | 39.08% | -171.11% | 321.55% | -9.45% | -39.14% | -118.77% | 707.09% | 15.15% | 53.53% | -98.47% | 2,786.48% | -25.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 38.47% | 18.41% | 43.75% | -14.83% | -17.44% | -34.39% | -43.40% | -18.60% | 121.90% | -23.69% | -10.11% | -4.88% | -72.41% | 11.22% | 19.67% | 6.34% | 45.54% | 52.74% | 8.90% | 18.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 10.54% | 7.61% | 19.83% | 0.46% | 15.54% | -1.01% | -13.38% | -23.19% | 36.38% | -15.99% | -9.90% | -12.96% | -20.34% | -17.73% | -15.24% | -6.27% | -3.77% | 9.04% | 5.41% | 6.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -0.74% | -3.93% | -7.50% | -14.55% | -17.15% | -2.62% | -6.96% | -6.25% | 19.86% | -9.00% | -2.63% | -4.73% | -1.14% | -3.82% | -6.91% | -14.45% | 0.37% | 0.14% | -0.96% | -3.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 33.00% | -7.50% | 4.85% | -33.97% | 28.93% | -26.49% | -9.55% | -5.04% | 251.45% | -74.72% | 6.54% | 0.48% | 1.96% | 1.90% | 14.63% | -10.71% | 39.54% | 6.94% | -18.27% | -2.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 922.10% | 97.88% | 38.61% | -191.90% | -106.33% | -1,740.04% | -70.87% | 76.92% | -125.31% | 142.02% | -13.28% | -312.51% | 25.43% | -84.81% | 7.63% | 21.78% | -3,575.08% | 9.45% | -226.36% | 72.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 136.20% | 54.68% | 18.33% | -9.64% | 21.35% | -1,103.95% | 57.46% | 10.19% | -5.47% | 29.34% | -5.92% | -40.59% | -28.19% | 46.97% | -21.37% | 9.36% | -295.25% | 27.44% | -50.59% | 3.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 62.36% | 8.15% | 58.01% | 5.38% | 18.15% | 23.55% | -2.42% | 29.14% | -9.79% | 22.15% | -1.06% | -4.64% | 3.95% | 156.62% | 39.57% | -18.51% | -100.19% | 15.18% | -29.07% | 9.56% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 1,933.64% | -105.51% | -16.63% | -147.78% | 60.21% | -1,500.21% | 89.17% | 66.53% | -288.46% | 398.42% | -129.20% | -21.87% | 29.78% | 160.81% | -277.51% | -3.19% | -3,199.45% | 101.81% | -629.30% | 91.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 72.48% | 3.08% | -43.95% | -74.23% | -23.10% | -51.21% | 35.82% | 116.99% | 41.52% | -268.94% | 33.78% | 6.28% | 14.55% | 19.54% | -75.43% | -140.38% | -14.20% | 30.99% | 68.31% | 348.24% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 15.17% | 15.13% | 1.06% | -25.75% | 2.63% | -12.70% | 110.76% | -15.98% | 23.36% | -41.77% | 0.61% | -15.93% | 7.62% | -38.61% | -23.57% | -43.11% | 11.62% | -43.22% | -17.91% | 2.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 9.07% | 13.10% | -7.34% | -17.93% | 3.16% | -1.59% | -0.58% | -1.86% | 10.70% | -26.64% | 13.40% | -1.14% | 11.87% | -23.77% | 34.61% | -17.65% | 13.03% | -19.84% | -15.88% | -9.84% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 20.16% | 8.79% | -69.21% | -35.98% | 258.57% | -30.98% | -14.27% | 2.28% | 133.85% | -182.39% | 167.89% | -18.75% | 152.04% | -157.87% | 120.73% | -233.53% | 635.57% | -146.55% | 150.56% | 96.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 69.73% | 67.47% | 2.61% | 26.38% | -48.90% | -38.71% | -0.78% | 5.33% | 34.18% | -16.73% | -3.11% | 24.51% | 31.87% | -598.34% | 45.06% | 1.81% | -547.04% | -49.84% | -108.04% | -21.87% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 51.07% | 11.60% | 22.75% | 7.60% | -24.01% | -10.45% | -16.77% | 112.52% | 5.19% | -5.09% | -0.45% | 18.35% | -3.30% | -65.63% | 11.72% | 10.12% | -114.80% | -101.80% | -28.32% | -0.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 23.08% | 14.58% | 12.96% | 5.35% | 4.91% | 30.42% | 5.69% | 114.35% | 18.78% | -6.64% | 12.20% | 10.31% | -4.93% | -37.86% | -4.12% | 64.83% | -54.70% | -53.00% | -16.16% | 5.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 138.83% | -35.61% | -39.96% | 36.88% | -3.43% | -22.77% | -2.81% | 45.31% | 23.02% | -52.07% | 13.08% | 86.74% | 30.29% | -281.13% | 132.92% | 31.06% | -672.12% | 39.29% | 98.23% | 1,373.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 0.61% | 0.60% | 0.33% | 0.29% | 0.16% | 0.11% | 0.14% | 0.16% | 0.19% | 0.18% | 0.20% | 0.28% | -1.18% | -1.53% | -5.06% | -6.18% | -4.85% | -4.49% | -0.93% | -1.64% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 0.71% | 0.62% | 0.63% | 0.53% | 0.47% | 0.40% | 0.43% | 0.38% | 0.32% | 0.29% | 0.23% | 0.24% | -0.28% | -0.42% | -1.60% | -1.96% | -1.97% | -1.97% | -1.96% | -2.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 1.23% | 1.24% | 0.85% | 0.83% | 0.81% | 0.79% | 0.67% | 0.61% | 0.50% | 0.43% | 0.44% | 0.40% | 0.08% | -0.03% | -0.74% | -0.99% | -1.03% | -1.05% | -1.08% | -1.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.14% | 0.06% | 0.09% | 0.00% | 0.01% | 0.01% | 0.13% | 0.02% | 0.04% | -0.01% | 0.15% | 0.10% | -1.42% | -0.36% | -3.44% | -1.08% | -0.02% | 0.01% | 0.16% | -1.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1,339.00 | 698.00 | -18.00 | 116.00 | -1513.00 | -339.00 | 4.00 | 13.00 | 286.00 | 1,686.00 | -3356.00 | -711.00 | -526.00 | -2197.00 | 3,568.00 | 839.00 | -2790.00 | -942.00 | -1462.00 | -783.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 2,095.00 | 176.00 | 387.00 | 272.00 | 114.00 | -168.00 | -874.00 | 1,247.00 | 112.00 | 2,046.00 | -3370.00 | -583.00 | -1753.00 | -850.00 | 216.00 | 141.00 | -3030.00 | -1453.00 | -1249.00 | -655.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,543.00 | 731.00 | 367.00 | -166.00 | -135.00 | 169.00 | 138.00 | 1,382.00 | 868.00 | 1,524.00 | -2965.00 | -427.00 | -126.00 | -678.00 | -661.00 | 1,375.00 | -3204.00 | -1093.00 | -1264.00 | -526.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 1,639.00 | -1406.00 | -422.00 | 305.00 | 10.00 | -232.00 | -79.00 | 314.00 | 283.00 | 1,168.00 | -5121.00 | 2,959.00 | 468.00 | -503.00 | 644.00 | 230.00 | -3161.00 | 1,345.00 | 124.00 | 909.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 82.43% | 63.09% | 0.10% | 5.08% | -45.04% | -17.08% | 11.05% | 6.22% | 24.81% | -228.41% | -162.43% | -64.43% | -56.47% | 131.74% | 205.61% | 78.49% | -186.77% | -73.52% | -73.37% | -20.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 43.18% | 9.14% | 11.23% | 7.94% | 4.04% | 0.43% | -9.88% | 54.66% | 7.76% | -55.18% | -39.14% | -26.51% | -33.16% | -30.35% | -9.87% | -12.31% | -35.20% | -52.39% | -44.01% | -20.25% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 22.75% | 18.26% | 11.23% | 4.17% | 3.72% | 7.18% | 5.77% | 33.79% | 15.02% | -27.61% | -24.19% | -13.83% | -9.36% | -16.22% | -13.56% | 18.62% | -19.85% | -31.95% | -27.88% | -10.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 1,339.00 | 698.00 | -18.00 | 116.00 | -1513.00 | -339.00 | 4.00 | 13.00 | 286.00 | 1,686.00 | -3356.00 | -711.00 | -526.00 | -2197.00 | 3,568.00 | 839.00 | -2790.00 | -942.00 | -1462.00 | -783.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 2,095.00 | 176.00 | 387.00 | 272.00 | 114.00 | -168.00 | -874.00 | 1,247.00 | 112.00 | 2,046.00 | -3370.00 | -583.00 | -1753.00 | -850.00 | 216.00 | 141.00 | -3030.00 | -1453.00 | -1249.00 | -655.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,543.00 | 731.00 | 367.00 | -166.00 | -135.00 | 169.00 | 138.00 | 1,382.00 | 868.00 | 1,524.00 | -2965.00 | -427.00 | -126.00 | -678.00 | -661.00 | 1,375.00 | -3204.00 | -1093.00 | -1264.00 | -526.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 1,639.00 | -1406.00 | -422.00 | 305.00 | 10.00 | -232.00 | -79.00 | 314.00 | 283.00 | 1,168.00 | -5121.00 | 2,959.00 | 468.00 | -503.00 | 644.00 | 230.00 | -3161.00 | 1,345.00 | 124.00 | 909.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 87.35% | -35.65% | -33.23% | 30.54% | -2.01% | -2.91% | -10.59% | 24.86% | 15.15% | -199.89% | 56.53% | 171.14% | 40.94% | -27.18% | 44.65% | 20.23% | -168.51% | 122.22% | 45.47% | 260.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 98.18% | 87.14% | 6.92% | 24.35% | -47.99% | -23.63% | 4.44% | 2.41% | 25.51% | -272.42% | -126.48% | -23.20% | -12.74% | 6.73% | 327.63% | -27.52% | -435.94% | 224.43% | -106.51% | -36.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 60.68% | 14.21% | 20.85% | 12.45% | 6.55% | 2.60% | -11.83% | 75.99% | 8.96% | -64.66% | -31.92% | -0.74% | -17.11% | -47.79% | -14.30% | -17.09% | -78.42% | 26.01% | -26.81% | -29.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 25.47% | 23.04% | 19.89% | 6.51% | 5.93% | 10.18% | 9.77% | 78.41% | 22.04% | -31.70% | -20.00% | 2.26% | 5.79% | -30.17% | -16.21% | 24.85% | -42.09% | 23.39% | -15.37% | -14.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 1,432.00 | 804.00 | 77.00 | 362.00 | -1538.00 | -437.00 | -83.00 | -51.00 | 269.00 | 2,421.00 | -1996.00 | 622.00 | 1,059.00 | -7845.00 | 2,043.00 | -733.00 | -10799.00 | 7,829.00 | -1488.00 | -805.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 2,367.00 | 382.00 | 593.00 | 424.00 | 216.00 | -44.00 | -884.00 | 1,297.00 | 164.00 | 2,788.00 | -2002.00 | 932.00 | -210.00 | -5861.00 | -36.00 | -163.00 | -9471.00 | 2,404.00 | -1441.00 | -917.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1,655.00 | 892.00 | 682.00 | 48.00 | 64.00 | 311.00 | 329.00 | 1,593.00 | 1,098.00 | 2,366.00 | -1487.00 | 994.00 | 1,543.00 | -5468.00 | -837.00 | 1,186.00 | -9577.00 | 2,771.00 | -1447.00 | -606.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 1,876.00 | -1393.00 | -426.00 | 305.00 | -24.00 | -292.00 | -72.00 | 337.00 | 296.00 | 1,860.00 | -4490.00 | 2,955.00 | 734.00 | -7044.00 | 5,399.00 | 179.00 | -9333.00 | 11,584.00 | -3918.00 | 861.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 129.90% | -37.49% | -34.85% | 32.81% | -3.85% | -8.20% | -10.91% | 30.24% | 17.84% | -226.10% | 86.32% | 477.75% | 33.90% | -234.77% | 133.39% | 20.28% | -720.65% | 149.92% | -101.75% | 1,279.44% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 69.75% | 67.45% | 2.56% | 26.32% | -48.92% | -38.80% | -0.79% | 5.33% | 34.18% | -16.73% | -3.16% | 24.41% | 31.07% | -592.24% | 41.58% | 1.73% | -549.27% | -50.21% | -108.24% | -21.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 51.10% | 11.42% | 22.79% | 7.60% | -24.01% | -10.53% | -16.75% | 112.51% | 5.18% | -5.15% | -0.49% | 18.29% | -3.51% | -65.20% | 10.80% | 10.06% | -114.73% | -101.30% | -28.32% | -0.39% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 23.08% | 14.24% | 12.94% | 5.35% | 4.90% | 30.40% | 5.65% | 114.37% | 18.78% | -6.76% | 12.21% | 10.30% | -5.05% | -37.61% | -4.58% | 64.78% | -54.67% | -52.73% | -16.16% | 5.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 138.82% | -35.52% | -40.04% | 36.81% | -3.42% | -22.75% | -2.80% | 45.24% | 23.04% | -52.06% | 13.04% | 86.60% | 29.62% | -280.04% | 132.51% | 34.08% | -672.42% | 39.81% | 98.22% | 1,371.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 70.35% | 67.98% | 2.96% | 26.98% | -48.61% | -38.49% | -0.39% | 5.55% | 34.33% | -16.57% | -3.14% | 24.78% | 31.12% | -592.92% | 42.12% | 2.04% | -552.04% | -50.69% | -108.26% | -21.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 51.46% | 11.79% | 23.12% | 7.92% | -23.69% | -10.22% | -16.45% | 113.20% | 5.55% | -4.83% | -0.22% | 18.70% | -3.27% | -65.46% | 11.10% | 10.35% | -115.17% | -101.63% | -28.34% | -0.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 24.58% | 16.11% | 13.54% | 5.99% | 5.46% | 30.74% | 6.12% | 114.06% | 19.12% | -6.44% | 12.48% | 10.61% | -4.79% | -37.84% | -4.29% | 65.29% | -55.08% | -53.07% | -16.18% | 5.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 139.08% | -35.54% | -39.88% | 37.04% | -3.24% | -22.84% | -2.64% | 45.21% | 23.14% | -52.08% | 13.03% | 87.06% | 29.40% | -280.16% | 132.59% | 34.31% | -673.23% | 39.94% | 98.21% | 1,368.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 1,088.00 | 38.00 | -680.00 | -1629.00 | -646.00 | -1443.00 | 115.00 | 635.00 | 595.00 | 2,102.00 | 923.00 | 435.00 | 2,549.00 | -5986.00 | -1716.00 | -2824.00 | -2181.00 | 1,302.00 | 422.00 | 2,830.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 728.00 | 722.00 | 166.00 | -699.00 | 174.00 | -947.00 | 1,373.00 | -1299.00 | 1,037.00 | 697.00 | 359.00 | -559.00 | 2,498.00 | -5327.00 | -677.00 | -1754.00 | 963.00 | -2581.00 | -371.00 | 441.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 150.00 | 605.00 | -836.00 | -1277.00 | -180.00 | -559.00 | -331.00 | -264.00 | 677.00 | 1,381.00 | 1,205.00 | 371.00 | 3,318.00 | -4830.00 | 581.00 | -3688.00 | 1,405.00 | -3986.00 | -935.00 | -554.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 508.00 | -36.00 | -1627.00 | -475.00 | 1,492.00 | -834.00 | -69.00 | 45.00 | 1,451.00 | 674.00 | -1247.00 | -443.00 | 3,566.00 | -7861.00 | 3,023.00 | -1551.00 | 4,209.00 | -4378.00 | 2,142.00 | 857.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -50.18% | -7.59% | 87.30% | 573.34% | 39.12% | 153.79% | -21.47% | -70.28% | -30.88% | -148.35% | -15.82% | 21.16% | -16.51% | -12.97% | 1,866.74% | -182.35% | 28.36% | -33.35% | -87.23% | 181.87% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -14.60% | -15.70% | -8.65% | 47.57% | -4.77% | 22.03% | 35.80% | 22.89% | -21.75% | -46.34% | 7.38% | 34.33% | -7.06% | -50.16% | 135.14% | -31.93% | -9.52% | -39.73% | 28.34% | -6.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -8.29% | -11.73% | 10.68% | 33.45% | -2.25% | 5.36% | 3.29% | 1.69% | -9.75% | -22.29% | -12.81% | 2.96% | -13.00% | -24.51% | 59.59% | -30.96% | -12.48% | -29.97% | 25.47% | 10.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -19.33% | -6.64% | 271.88% | 140.43% | -83.33% | 70.30% | 15.08% | -9.03% | -61.23% | -219.12% | 300.37% | 30.94% | -73.28% | -261.18% | 3,588.21% | -105.48% | 141.64% | -267.45% | 434.00% | -64.85% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 101.94% | 8.86% | -46.43% | -85.11% | -28.01% | -60.56% | 27.52% | 237.08% | 44.95% | -307.21% | 19.03% | -17.23% | 18.36% | 12.84% | -95.17% | -213.92% | -25.87% | 28.38% | 675.92% | 220.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 17.93% | 19.37% | 10.16% | -31.88% | 5.50% | -17.72% | 58.84% | -18.31% | 28.20% | -42.44% | -6.66% | -25.38% | 7.29% | -39.46% | -58.16% | -73.01% | 8.34% | -48.78% | -23.61% | 4.25% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 10.38% | 14.70% | -8.88% | -24.44% | 3.13% | -4.33% | -2.54% | -1.06% | 11.35% | -27.66% | 15.20% | -2.48% | 15.04% | -24.62% | 16.17% | -20.25% | 13.08% | -20.64% | -21.16% | -10.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 24.15% | 7.18% | -73.09% | -58.41% | 500.06% | -41.28% | -12.99% | 9.94% | 158.04% | -183.95% | 149.98% | -23.55% | 268.99% | -161.82% | 102.77% | -1,904.26% | 340.09% | -159.73% | 129.99% | 179.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 296.00 | 116.00 | -39.00 | -53.00 | -93.00 | 59.00 | 110.00 | -32.00 | 133.00 | -1975.00 | 712.00 | 526.00 | 529.00 | 2,488.00 | -51.00 | -6.00 | -956.00 | -678.00 | -559.00 | -191.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -81.00 | -193.00 | 115.00 | 121.00 | -32.00 | 21.00 | 215.00 | 578.00 | 336.00 | -1800.00 | 782.00 | 441.00 | 569.00 | 572.00 | 771.00 | 488.00 | -294.00 | -165.00 | 102.00 | 329.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 235.00 | 196.00 | 157.00 | 28.00 | -76.00 | 11.00 | -136.00 | -166.00 | -41.00 | -2108.00 | 937.00 | 615.00 | 630.00 | 534.00 | 876.00 | 1,098.00 | -90.00 | 10.00 | 172.00 | 244.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -34.00 | -29.00 | -113.00 | 124.00 | -74.00 | 123.00 | -63.00 | -18.00 | 91.00 | -1984.00 | 2,624.00 | -204.00 | 93.00 | -26.00 | 85.00 | -159.00 | -856.00 | 252.00 | 204.00 | 209.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 17.75% | 9.43% | 0.50% | -2.19% | -3.57% | 0.56% | 13.04% | 4.88% | 11.33% | -141.56% | -34.42% | -38.29% | -37.48% | 253.24% | -0.48% | 5.63% | 12.21% | 14.38% | 20.36% | 24.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 4.22% | 4.69% | 2.24% | 3.35% | 1.74% | 3.77% | 5.47% | 13.57% | 8.13% | -34.94% | -9.35% | -14.14% | -12.45% | -13.81% | -9.64% | -11.91% | -7.91% | -10.02% | -7.73% | -6.65% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 9.93% | 8.98% | 6.26% | 6.02% | 4.84% | 5.00% | 3.39% | 3.42% | 3.98% | -19.91% | -4.55% | -6.50% | -6.02% | -6.58% | -5.20% | -0.92% | -2.37% | -4.33% | -2.25% | -3.56% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -2.46% | 8.24% | -17.51% | 12.30% | -3.83% | 12.87% | -7.27% | 4.20% | 2.08% | -142.13% | 246.33% | -1.95% | 3.42% | 3.27% | -4.97% | 4.07% | 9.86% | 5.27% | -0.01% | 7.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 153.38% | 154.20% | 61.40% | 48.81% | -50.73% | -47.72% | -36.91% | -31.71% | -28.02% | -195.11% | -150.47% | -70.16% | -52.06% | 143.88% | 229.23% | 74.09% | -157.38% | -82.49% | -80.81% | -37.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 88.07% | 36.04% | 44.18% | 31.74% | 18.06% | -2.79% | -14.90% | 48.37% | -3.50% | -48.34% | -35.97% | -32.81% | -44.60% | -39.80% | -25.62% | -29.21% | -30.02% | -58.19% | -49.98% | -31.44% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 24.53% | 25.81% | 23.70% | 16.40% | 13.79% | 11.93% | 13.37% | 45.10% | 18.72% | -26.60% | -24.19% | -14.16% | -10.70% | -17.45% | -16.67% | 11.15% | -17.58% | -37.27% | -33.77% | -20.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 152.71% | -35.77% | -23.02% | 19.10% | -16.34% | -31.84% | -7.10% | 28.91% | -11.81% | -190.06% | 50.71% | 176.23% | 41.67% | -17.58% | 45.17% | 2.70% | -146.70% | 125.15% | 59.12% | 231.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 158.76% | -258.01% | 168.13% | -526.58% | -16.66% | -389.32% | -209.94% | 90.77% | 509.01% | -163.56% | 153.27% | 136.49% | -94.48% | 24.73% | -429.83% | -1,817.27% | 397.62% | 41.75% | -33.62% | 103.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 172.10% | -75.21% | 32.44% | -90.41% | 68.94% | -71.52% | -31.70% | -27.95% | 70.80% | -181.80% | 33.87% | -47.62% | -34.58% | -113.32% | -57.83% | 16.68% | 18.68% | -4.94% | -32.91% | 30.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 40.44% | -18.60% | -26.28% | -30.37% | -20.35% | 29.25% | -23.71% | 3.37% | 152.31% | -114.65% | 16.96% | -30.24% | 24.14% | -51.73% | -20.11% | -20.98% | 23.03% | -61.35% | -11.95% | -37.29% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 266.19% | -119.75% | 214.60% | -614.75% | 171.54% | -215.94% | 74.25% | 56.78% | 4,820.29% | -150.17% | 105.20% | -70.40% | 613.58% | -784.70% | 77.20% | -54.14% | 306.78% | -180.15% | 47.69% | 104.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 70.78% | 68.48% | 2.95% | 26.75% | -48.82% | -38.64% | -0.63% | 5.51% | 34.43% | -16.58% | -2.92% | 24.86% | 30.32% | -590.73% | 37.72% | -4.48% | -525.36% | -43.10% | -107.96% | -23.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 52.15% | 12.29% | 23.52% | 8.16% | -23.65% | -10.08% | -16.42% | 113.33% | 5.52% | -4.82% | -0.23% | 18.64% | -3.57% | -65.24% | 9.93% | 7.96% | -111.43% | -98.81% | -28.19% | -2.86% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 24.59% | 16.00% | 13.92% | 6.23% | 5.76% | 30.91% | 6.39% | 115.61% | 19.37% | -6.24% | 12.70% | 10.76% | -4.85% | -37.84% | -4.83% | 63.20% | -53.47% | -51.78% | -16.09% | 4.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 139.18% | -35.57% | -39.91% | 36.88% | -3.41% | -22.77% | -2.69% | 45.34% | 23.07% | -52.07% | 13.25% | 86.93% | 28.45% | -280.47% | 131.78% | 29.65% | -672.00% | 39.28% | 98.23% | 1,351.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 70.78% | 68.48% | 2.95% | 26.75% | -48.82% | -38.64% | -0.63% | 5.51% | 34.43% | -16.58% | -2.92% | 24.86% | 30.32% | -590.73% | 37.72% | -4.48% | -525.36% | -43.10% | -107.96% | -23.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 52.15% | 12.29% | 23.52% | 8.16% | -23.65% | -10.08% | -16.42% | 113.33% | 5.52% | -4.82% | -0.23% | 18.64% | -3.57% | -65.24% | 9.93% | 7.96% | -111.43% | -98.81% | -28.19% | -2.86% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 24.59% | 16.00% | 13.92% | 6.23% | 5.76% | 30.91% | 6.39% | 115.61% | 19.37% | -6.24% | 12.70% | 10.76% | -4.85% | -37.84% | -4.83% | 63.20% | -53.47% | -51.78% | -16.09% | 4.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 139.18% | -35.57% | -39.91% | 36.88% | -3.41% | -22.77% | -2.69% | 45.34% | 23.07% | -52.07% | 13.25% | 86.93% | 28.45% | -280.47% | 131.78% | 29.65% | -672.00% | 39.28% | 98.23% | 1,351.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 988.00 | 613.00 | 20.00 | 331.00 | -1359.00 | -645.00 | -124.00 | 0.00 | 352.00 | -2383.00 | 724.00 | 1,823.00 | 2,353.00 | -5944.00 | 671.00 | -321.00 | -17582.00 | -814.00 | -2620.00 | -1211.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 1,916.00 | 272.00 | 535.00 | 220.00 | -2047.00 | -552.00 | -1002.00 | 1,295.00 | -20.00 | -2415.00 | 620.00 | 2,154.00 | 1,346.00 | -8972.00 | 1,271.00 | 1,502.00 | -14877.00 | -9141.00 | -1226.00 | 291.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 1,387.00 | 495.00 | 378.00 | 22.00 | 43.00 | 1,755.00 | 120.00 | 1,539.00 | 908.00 | -2757.00 | 1,135.00 | 2,043.00 | 658.00 | -8879.00 | 392.00 | 2,798.00 | -15249.00 | -9174.00 | -1330.00 | 622.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 1,676.00 | -1160.00 | -482.00 | 296.00 | -14.00 | -445.00 | 39.00 | 420.00 | 338.00 | -3180.00 | 3,146.00 | 1,520.00 | 868.00 | -11478.00 | 9,761.00 | 528.00 | -16393.00 | 5,290.00 | 7,954.00 | 1,937.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 82.43% | 63.09% | 0.10% | 5.08% | -45.04% | -17.08% | 11.05% | 6.22% | 24.81% | -228.41% | -162.43% | -64.43% | -56.47% | 131.74% | 205.61% | 78.49% | -186.77% | -73.52% | -73.37% | -20.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 43.18% | 9.14% | 11.23% | 7.94% | 4.04% | 0.43% | -9.88% | 54.66% | 7.76% | -55.18% | -39.14% | -26.51% | -33.16% | -30.35% | -9.87% | -12.31% | -35.20% | -52.39% | -44.01% | -20.25% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 22.75% | 18.26% | 11.23% | 4.17% | 3.72% | 7.18% | 5.77% | 33.79% | 15.02% | -27.61% | -24.19% | -13.83% | -9.36% | -16.22% | -13.56% | 18.62% | -19.85% | -31.95% | -27.88% | -10.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 87.35% | -35.65% | -33.23% | 30.54% | -2.01% | -2.91% | -10.59% | 24.86% | 15.15% | -199.89% | 56.53% | 171.14% | 40.94% | -27.18% | 44.65% | 20.23% | -168.51% | 122.22% | 45.47% | 260.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 1,339.00 | 698.00 | -18.00 | 116.00 | -1513.00 | -339.00 | 4.00 | 13.00 | 286.00 | 1,686.00 | -3356.00 | -711.00 | -526.00 | -2197.00 | 3,568.00 | 839.00 | -2790.00 | -942.00 | -1462.00 | -783.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 2,095.00 | 176.00 | 387.00 | 272.00 | 114.00 | -168.00 | -874.00 | 1,247.00 | 112.00 | 2,046.00 | -3370.00 | -583.00 | -1753.00 | -850.00 | 216.00 | 141.00 | -3030.00 | -1453.00 | -1249.00 | -655.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,543.00 | 731.00 | 367.00 | -166.00 | -135.00 | 169.00 | 138.00 | 1,382.00 | 868.00 | 1,524.00 | -2965.00 | -427.00 | -126.00 | -678.00 | -661.00 | 1,375.00 | -3204.00 | -1093.00 | -1264.00 | -526.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 1,639.00 | -1406.00 | -422.00 | 305.00 | 10.00 | -232.00 | -79.00 | 314.00 | 283.00 | 1,168.00 | -5121.00 | 2,959.00 | 468.00 | -503.00 | 644.00 | 230.00 | -3161.00 | 1,345.00 | 124.00 | 909.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 71.10% | 66.73% | 3.04% | 26.75% | -48.93% | -38.66% | -0.51% | 5.52% | 35.11% | -61.78% | -156.45% | -28.11% | -19.37% | -556.45% | 319.29% | 53.15% | -468.36% | -422.72% | -108.58% | -18.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 52.24% | 12.13% | 22.54% | 8.17% | -23.65% | -10.22% | -16.36% | 113.40% | 5.69% | -26.89% | -37.13% | -1.30% | -17.75% | -45.34% | 7.19% | 5.12% | -81.84% | -123.20% | -28.18% | -3.61% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 24.64% | 15.90% | 13.84% | 6.13% | 5.12% | 30.80% | 6.44% | 114.71% | 19.48% | -19.86% | -24.85% | -0.81% | -13.48% | -26.68% | -6.25% | 60.65% | -40.66% | -62.48% | -16.09% | 3.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 139.65% | -35.98% | -39.60% | 36.78% | -3.43% | -23.12% | -2.03% | 45.07% | 23.65% | -78.25% | -244.70% | 284.75% | 38.69% | -223.11% | 169.52% | 29.03% | -433.57% | -74.70% | 98.86% | 1,322.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 0.24% | -6.36% | -6.76% | -4.53% | -5.37% | 0.78% | 5.24% | 8.21% | 9.97% | 7.31% | 5.81% | 5.89% | 10.28% | -35.73% | 6.88% | 11.58% | 36.77% | 61.54% | -8.09% | -13.36% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 1.94% | 0.84% | 2.08% | 0.30% | -0.56% | 1.26% | 2.39% | 2.42% | 1.42% | 0.42% | 1.26% | 3.04% | 4.70% | -11.42% | 5.97% | 8.53% | 18.38% | 3.67% | 1.30% | 0.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 6.75% | 7.94% | 4.18% | 3.06% | 2.44% | 3.15% | 3.33% | 2.48% | 1.97% | 2.09% | 3.44% | 2.95% | 3.58% | -6.46% | 3.95% | 4.89% | 9.49% | 1.01% | 0.39% | 1.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.76% | -0.57% | -1.74% | -1.52% | -1.63% | 5.88% | 2.61% | 1.25% | -0.03% | 3.33% | 1.17% | 1.33% | 4.11% | -39.78% | 68.23% | 5.79% | 27.62% | -28.88% | -4.28% | -0.28% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 65.00 | 211.00 | 316.00 | 252.00 | -2.00 | -167.00 | -186.00 | -216.00 | -51.00 | -11.00 | -7.00 | 24.00 | 52.00 | -424.00 | -380.00 | -432.00 | -1723.00 | -1425.00 | -1733.00 | -1786.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 505.00 | 376.00 | 414.00 | 318.00 | -94.00 | -204.00 | -324.00 | -179.00 | 12.00 | 33.00 | 124.00 | 60.00 | -1.00 | -602.00 | -573.00 | -624.00 | -1722.00 | -1860.00 | -2120.00 | -2194.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -81.00 | 95.00 | 212.00 | 283.00 | 145.00 | 274.00 | 254.00 | 392.00 | 452.00 | 198.00 | 222.00 | 126.00 | -93.00 | -639.00 | -711.00 | -587.00 | -1660.00 | -1817.00 | -1990.00 | -2158.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 117.00 | 84.00 | 12.00 | 40.00 | -138.00 | -81.00 | -7.00 | 10.00 | 27.00 | -41.00 | -2.00 | 40.00 | 55.00 | -517.00 | 41.00 | -11.00 | -1236.00 | -219.00 | -266.00 | -64.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 143.00 | 334.00 | 449.00 | 321.00 | -17.00 | -203.00 | -205.00 | -207.00 | -22.00 | -423.00 | -702.00 | -848.00 | -1002.00 | -219.00 | 285.00 | 474.00 | 395.00 | 22.00 | -287.00 | -371.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 355.00 | 432.00 | 471.00 | 363.00 | 129.00 | 51.00 | -29.00 | 116.00 | 104.00 | -292.00 | -457.00 | -734.00 | -1042.00 | -845.00 | -621.00 | -581.00 | -629.00 | -620.00 | -703.00 | -745.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -109.00 | 93.00 | 260.00 | 361.00 | 176.00 | 115.00 | 105.00 | 254.00 | 316.00 | -194.00 | -435.00 | -692.00 | -895.00 | -591.00 | -445.00 | -257.00 | -503.00 | -489.00 | -459.00 | -631.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 171.00 | 126.00 | 10.00 | 15.00 | -167.00 | -60.00 | 7.00 | 13.00 | 18.00 | -461.00 | -271.00 | -134.00 | -137.00 | 322.00 | 233.00 | 55.00 | -215.00 | -51.00 | -76.00 | -29.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 67.00 | 247.00 | 369.00 | 246.00 | -48.00 | -233.00 | -241.00 | -245.00 | -53.00 | -399.00 | -562.00 | -785.00 | -1078.00 | 54.00 | 200.00 | 510.00 | 541.00 | -286.00 | -282.00 | -406.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 640.00 | 339.00 | 391.00 | 237.00 | -326.00 | -457.00 | -526.00 | -306.00 | -33.00 | -385.00 | -434.00 | -783.00 | -1178.00 | -578.00 | -603.00 | -519.00 | -589.00 | -631.00 | -644.00 | -681.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -136.00 | 28.00 | 161.00 | 270.00 | 84.00 | 288.00 | 254.00 | 465.00 | 539.00 | -293.00 | -412.00 | -792.00 | -1456.00 | -801.00 | -888.00 | -581.00 | -570.00 | -617.00 | -516.00 | -679.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 125.00 | 88.00 | 8.00 | 25.00 | -169.00 | -97.00 | 0.00 | 22.00 | 23.00 | -444.00 | -163.00 | -202.00 | -270.00 | 688.00 | -17.00 | 109.00 | -239.00 | -139.00 | -13.00 | -15.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,339.00 | 698.00 | -18.00 | 116.00 | -1513.00 | -339.00 | 4.00 | 13.00 | 286.00 | 1,686.00 | -3356.00 | -711.00 | -526.00 | -2197.00 | 3,568.00 | 839.00 | -2790.00 | -942.00 | -1462.00 | -783.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 2,095.00 | 176.00 | 387.00 | 272.00 | 114.00 | -168.00 | -874.00 | 1,247.00 | 112.00 | 2,046.00 | -3370.00 | -583.00 | -1753.00 | -850.00 | 216.00 | 141.00 | -3030.00 | -1453.00 | -1249.00 | -655.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,543.00 | 731.00 | 367.00 | -166.00 | -135.00 | 169.00 | 138.00 | 1,382.00 | 868.00 | 1,524.00 | -2965.00 | -427.00 | -126.00 | -678.00 | -661.00 | 1,375.00 | -3204.00 | -1093.00 | -1264.00 | -526.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 1,639.00 | -1406.00 | -422.00 | 305.00 | 10.00 | -232.00 | -79.00 | 314.00 | 283.00 | 1,168.00 | -5121.00 | 2,959.00 | 468.00 | -503.00 | 644.00 | 230.00 | -3161.00 | 1,345.00 | 124.00 | 909.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 11.45% | 7.13% | 1.23% | -1.25% | -1.92% | -0.51% | 10.79% | 5.50% | 8.68% | -164.40% | -41.93% | -43.69% | -42.90% | 190.55% | 0.35% | 5.74% | 33.02% | 28.73% | 32.35% | 28.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 4.73% | 5.90% | 1.51% | 2.59% | 1.94% | 3.64% | 4.08% | 9.44% | 5.91% | -39.01% | -13.32% | -16.29% | -15.25% | -16.60% | -13.57% | -14.36% | -6.19% | -9.12% | -8.30% | -8.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 8.97% | 8.19% | 5.63% | 5.91% | 5.13% | 4.96% | 3.90% | 4.04% | 4.13% | -22.52% | -7.62% | -8.50% | -8.05% | -8.28% | -8.06% | -4.84% | -2.03% | -4.36% | -2.86% | -4.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -1.85% | 8.81% | -15.78% | 9.79% | -2.52% | 10.37% | -6.21% | 4.55% | 0.42% | -165.40% | 184.57% | 1.38% | 1.84% | 3.71% | -6.28% | 6.82% | 28.12% | 0.36% | -3.64% | 4.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -14.42% | -1.81% | -0.79% | 18.11% | 30.36% | 26.36% | 32.31% | -6.59% | 15.88% | -30.38% | 1.63% | 22.91% | -1.57% | -56.78% | -7.00% | -34.30% | 31.58% | 29.74% | 1.69% | -3.84% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -2.14% | -0.54% | -2.84% | 2.72% | -1.54% | 2.44% | 25.82% | 12.20% | 8.94% | -4.76% | 10.08% | 10.69% | 14.14% | -27.55% | 7.74% | -8.97% | 14.50% | -26.91% | -1.31% | -8.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 3.19% | 6.28% | 4.57% | 7.21% | 7.03% | 8.71% | 7.94% | 3.32% | 7.20% | -2.85% | 4.28% | 4.47% | 1.71% | -20.21% | 13.49% | 2.66% | 10.86% | -13.49% | 4.76% | -3.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -15.39% | 9.31% | -9.71% | 41.44% | -6.61% | 5.95% | -5.46% | -0.14% | 15.85% | -36.34% | 38.00% | 20.77% | -7.22% | -72.05% | 196.91% | -14.68% | 85.81% | -72.44% | 132.72% | -19.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 1,378.00 | 1,109.00 | 288.00 | -161.00 | 157.00 | 1,757.00 | 359.00 | -262.00 | -655.00 | -2555.00 | 14,028.00 | 554.00 | 706.00 | 1,189.00 | -15007.00 | -1425.00 | -827.00 | -2901.00 | -3734.00 | 395.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 1,528.00 | 203.00 | -363.00 | 1,044.00 | 14,683.00 | 3,504.00 | 1,292.00 | -3864.00 | 880.00 | 312.00 | 14,675.00 | 131.00 | 208.00 | 392.00 | -619.00 | -1133.00 | -775.00 | -4267.00 | -4712.00 | -476.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 276.00 | 3,083.00 | 2,420.00 | 148.00 | 336.00 | -13496.00 | 1,050.00 | -12410.00 | 1,031.00 | -595.00 | 14,024.00 | 1,337.00 | 14,735.00 | 2,138.00 | 314.00 | -4735.00 | 759.00 | -1401.00 | -4065.00 | -898.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -351.00 | -192.00 | 608.00 | -226.00 | -33.00 | 1,408.00 | -790.00 | -847.00 | -426.00 | -491.00 | 15,793.00 | -14321.00 | -274.00 | -8.00 | -403.00 | -740.00 | 325.00 | -2083.00 | -1236.00 | 3,389.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -3.07% | -23.99% | -22.21% | -28.52% | -20.61% | -8.22% | -11.55% | -9.19% | 24.43% | 5.76% | 7.43% | 10.26% | -17.26% | -7.71% | 14.15% | 16.51% | 57.61% | 56.13% | 30.39% | 44.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -0.03% | -5.13% | -5.01% | -7.69% | -5.89% | -4.37% | -12.55% | -14.52% | -1.44% | -9.64% | -9.59% | -10.55% | -6.50% | -3.60% | 2.74% | 5.27% | 17.51% | 15.08% | 16.93% | 22.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 12.13% | 10.01% | -3.57% | -4.07% | -6.00% | -5.09% | -6.01% | -6.94% | -0.26% | -3.69% | -4.03% | -4.66% | -3.01% | -3.12% | -3.89% | -4.31% | 4.54% | 1.23% | 1.93% | 3.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -10.39% | -8.88% | -5.58% | -7.28% | -0.47% | 5.34% | -9.01% | -4.81% | 36.39% | -10.47% | -7.57% | -2.31% | 2.35% | -0.15% | 14.32% | -0.28% | 38.46% | -1.08% | -4.53% | 10.63% |