Tecogen Growth Metrics (2012-2025) | TGEN

Growth Metrics 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
Growth Ratios
Assets Growth (1y) 4.25%93.37%44.76%85.64%57.50%-19.90%11.28%-0.23%21.94%49.35%27.40%26.33%27.61%12.57%26.91%191.78%144.20%113.43%115.08%-7.40%-10.37%-1.51%-23.08%-22.76%-21.29%-17.61%-4.83%-9.77%-11.78%-26.86%-17.83%-12.70%-7.85%7.61%3.68%-3.15%-7.42%-12.70%-13.80%-1.76%-2.94%-1.63%0.76%-8.88%-5.85%11.87%4.45%4.41%50.89%
Assets Growth (3y) 17.32%32.25%27.08%32.76%34.82%10.43%21.63%54.36%56.05%53.09%51.51%50.57%40.83%33.25%28.05%27.79%19.88%20.09%16.34%-13.58%-14.62%-15.96%-15.58%-15.26%-13.83%-13.44%-6.75%-8.62%-9.04%-11.76%-9.78%-6.00%-6.10%-2.60%-3.43%-4.64%-5.42%-1.33%-3.19%-2.23%11.30%
Assets Growth (5y) 22.11%40.92%41.15%44.60%39.93%23.13%24.38%21.34%21.80%23.83%20.55%18.93%14.17%7.35%10.43%10.45%6.97%6.39%6.05%-11.41%-11.89%-11.03%-11.67%-10.35%-10.48%-11.05%-6.77%-7.34%-7.21%-5.44%-5.02%-4.60%3.30%
Assets (QoQ) 2.85%-13.17%16.22%86.32%-23.01%11.35%-1.39%-5.25%6.97%-0.17%20.51%16.05%-8.75%-1.01%21.73%2.37%2.87%127.59%1.88%-10.53%3.67%-2.01%-1.38%-1.69%-19.03%-1.61%0.50%2.91%-6.47%-6.71%-1.74%-14.68%5.08%-0.89%3.71%-0.36%1.24%-7.42%-0.87%-6.05%-0.03%5.51%-2.06%-4.78%2.40%-4.58%1.20%13.14%-4.39%-4.62%46.25%
Capital Expenditures Growth (1y) 358.65%-680.98%-30.14%-17.50%-82.12%132.69%-42.80%92.25%-76.89%27.91%-72.23%266.22%-17.60%-55.55%54.80%153.83%258.22%2,770.57%98.18%-96.96%17.39%109.29%-82.94%570.12%-82.95%-96.03%116.53%-70.38%-70.01%483.88%402.38%308.08%112.21%284.84%-84.70%-84.42%-46.10%2,203.69%2,228.98%761.15%25.79%-67.68%-73.32%
Capital Expenditures Growth (3y) -42.56%-20.05%-23.92%-46.71%31.43%-15.52%-38.09%9.43%28.01%55.71%52.45%123.97%51.32%198.91%-19.42%-19.77%-10.51%33.60%-9.88%-61.01%-51.97%96.69%-33.45%-76.39%48.32%66.72%54.24%8.45%24.52%86.81%143.19%97.48%161.40%17.75%4.43%-1.07%
Capital Expenditures Growth (5y) 1.45%31.84%8.57%41.24%-14.23%15.11%20.45%70.14%-15.03%-15.66%-5.45%-21.70%32.92%-29.44%-19.42%-10.12%4.39%-4.60%1.98%-1.17%-5.99%-36.17%36.57%-37.23%-51.34%33.46%74.83%67.83%42.71%19.72%64.36%
Capital Expenditures (QoQ) -50.00%105.80%-32.89%564.21%-163.33%124.75%-20.75%43.96%15.80%-56.70%166.36%-82.69%-42.17%128.24%13.05%-44.78%-68.80%694.82%85.37%-22.07%149.99%-45.13%-97.16%2,913.35%345.70%-95.53%11.57%-23.35%3.79%143.96%95.09%16.72%-80.11%1,009.22%58.47%-39.31%-63.93%-38.18%24.77%593.99%330.37%-37.50%-53.87%1.37%10.57%-48.41%
Cash & Equivalents Growth (1y) 390.46%-58.99%-87.69%257.15%0.00%186.02%1,151.92%0.00%-84.62%1.91%-52.35%62.30%362.59%105.13%152.82%-11.79%-32.17%-47.20%-18.47%-40.69%-55.05%-44.05%-69.40%-93.42%-83.71%117.10%7.14%471.06%222.02%-64.69%162.87%111.01%69.79%302.11%11.38%103.42%142.55%47.35%-11.12%-14.06%-97.41%-70.17%-33.91%-77.57%0.00%-7.28%-55.00%98.44%5,665.95%169.25%94.90%1,089.64%
Cash & Equivalents Growth (3y) -8.98%6.13%-9.77%79.63%-10.74%81.50%147.08%12.71%-21.57%3.34%-0.60%-5.31%12.15%-15.38%-14.24%-67.47%-63.24%-13.76%-35.58%-39.36%-38.22%-24.59%-4.83%-7.43%-3.78%45.53%46.39%190.49%136.70%27.90%37.55%54.51%-52.55%20.91%-13.19%-26.80%-60.23%-25.86%-35.83%-27.40%14.36%-9.36%-16.62%74.31%
Cash & Equivalents Growth (5y) 18.80%5.30%8.65%24.84%-26.34%12.05%30.35%-43.83%-48.76%6.04%-20.28%-20.42%-5.84%-14.22%12.18%-16.13%-22.95%-1.86%-4.78%-0.88%-0.58%20.51%-3.12%6.76%-43.81%6.26%13.00%36.43%-19.22%-10.36%-5.00%10.43%43.85%34.57%-10.52%56.07%
Cash & Equivalents (QoQ) 5.53%32.03%-68.75%1,026.29%-91.18%-60.36%806.57%215.36%-74.76%73.50%-27.59%-51.51%67.28%-18.86%146.63%38.20%-25.82%0.00%-13.95%6.27%-42.27%54.41%-37.40%-19.45%-28.14%-15.54%-86.54%99.35%857.70%-58.32%-28.24%12.42%5.01%210.31%-42.39%-9.55%148.68%-14.04%5.20%7.85%51.08%-48.16%1.73%-96.75%1,637.82%14.85%-65.47%-85.49%1,511.23%-44.26%52.30%321.55%-24.76%-59.65%829.63%
Cash from Investing Activities Growth (1y) -623.98%-97.98%-34.52%12.40%-6.14%-1,620.87%79.34%17.47%91.92%74.51%-33.75%49.45%-37.96%-109.51%-3,895.14%-33.23%-68.51%754.37%92.64%2,335.92%252.29%-116.14%-42.09%7.25%2,465.10%47.12%51.71%-107.67%-102.43%-88.10%74.79%108.61%76.48%41.49%-321.12%-426.45%-69.72%-231.86%12.36%-61.29%-25.92%47.07%105.55%-152.89%-540.64%-4,561.78%-129.23%68.67%77.25%
Cash from Investing Activities Growth (3y) 14.68%-27.62%28.10%28.51%50.90%-116.31%-122.67%17.78%42.72%76.46%-57.84%157.42%76.95%-30.30%-61.06%223.80%307.82%17.66%63.04%-22.53%1.75%-29.28%44.28%-80.80%-29.00%16.51%19.96%-26.44%-26.20%-54.00%2.37%23.19%-34.72%-25.01%-33.63%-36.45%-119.45%-43.77%-58.68%-50.83%0.08%8.28%
Cash from Investing Activities Growth (5y) -7.63%1.43%-1.79%66.73%18.16%-60.27%-2.91%72.62%56.34%21.50%-21.96%-4.38%-17.13%-17.08%12.65%17.20%17.77%9.28%44.30%12.37%17.65%-18.24%8.58%-15.29%-19.45%24.97%-71.35%-15.04%-63.35%-25.83%-2.34%-6.49%-14.14%-23.28%
Cash from Investing Activities (QoQ) 630.95%-129.57%14.18%-437.24%101.48%-2,069.26%44.11%-550.97%78.77%73.25%-123.24%36.24%33.07%-40.40%15.64%-74.03%-1.64%-2,577.24%97.19%-120.12%494.70%-130.11%954.77%-85.01%-141.82%-165.13%745.19%258.57%-100.86%-142.15%-2.50%-13.48%33.22%67.55%134.99%-410.18%-66.11%-133.60%72.88%-61.26%-224.81%38.31%50.09%74.07%105.24%-2,795.35%-591.05%34.31%63.54%-38.48%5.55%52.29%
Cash from Operations Growth (1y) 85.56%-1.17%42.17%-577.23%-742.28%-81.74%-11.20%30.64%76.57%55.75%-185.48%-3.71%-128.15%18.80%40.71%114.29%-34.90%341.02%25.82%613.48%54.13%-376.71%116.70%-206.76%14.19%18.60%-710.01%16.13%282.97%210.33%-19.68%99.51%-66.94%-128.82%120.46%4,833.27%412.33%-422.50%-47.26%-413.31%-115.04%117.73%-907.56%122.05%187.13%-136.01%82.34%1,963.60%-572.73%-1,547.82%-1,617.77%
Cash from Operations Growth (3y) 34.20%6.64%-22.45%-75.80%-65.12%13.24%-23.47%28.11%10.33%42.05%-7.88%45.13%-12.18%-75.61%27.52%-2.86%19.02%-75.75%8.91%-103.19%39.59%35.45%-6.84%-26.08%36.07%36.27%14.31%29.97%72.13%-18.44%28.65%9.98%-31.13%-35.61%4.49%226.17%-12.44%30.65%-40.14%142.47%-37.85%-1.70%-198.12%
Cash from Operations Growth (5y) 2.59%29.14%4.19%28.47%-22.74%-34.22%17.43%4.78%22.27%-14.30%-5.05%1.09%33.35%47.00%11.72%66.08%18.34%-11.54%16.92%8.27%26.35%-41.85%16.34%-21.55%16.75%17.50%-52.92%16.38%19.20%36.16%28.71%39.69%-24.98%-29.09%-21.45%
Cash from Operations (QoQ) 76.56%-229.71%129.35%-163.66%-64.22%-88.46%-142.22%-12.36%64.57%-15.32%-51.08%62.06%33.06%-643.95%45.11%16.53%76.18%-443.15%113.23%-888.25%142.56%-267.17%227.21%-150.68%-156.76%110.09%-913.12%59.27%-143.57%24.38%-11.79%188.86%46.87%-182.03%99.54%6,072.73%-228.03%158.22%6.31%546.50%-230.57%105.88%-731.59%68.97%253.95%-367.69%117.24%22.61%-163.62%-31.26%2,115.29%-128.09%-121.77%-36.84%
Dividends Paid - Common Growth (1y) 10.48%135.23%150.07%-40.22%-6.61%
Dividends Paid - Common (QoQ) -47.20%40.94%-53.03%216.09%12.41%-24.44%75.62%
EBITDA Margin Growth (1y) -716.00-2680.00-2401.00163.00-114.001,422.001,405.00256.002,011.002,212.001,509.00-1854.00-1313.00-257.002,290.001,900.001,900.0048.00-236.00235.00-44.00-70.00-787.00-5034.00-4163.00327.0088.004,231.002,690.00-247.00333.00-6807.001,174.00169.00-1527.007,505.00338.00-770.001,491.00-3281.00-2804.00118.00-194.008.00998.00-1962.00-1033.001,206.00881.001,182.00-1374.00
EBITDA Margin Growth (3y) 1,181.00954.00513.00-1435.00584.003,377.005,203.00302.002,598.002,003.003,563.00281.00543.00-279.001,267.00-2899.00-2307.00305.00-935.00-568.00-1517.0010.00-366.00-7611.00-299.00249.00-1106.004,929.004,202.00-849.00297.00-2583.00-1291.00-484.00-230.004,233.00-1468.00-2614.00264.00-2066.00-925.00-661.00-2601.00
EBITDA Margin Growth (5y) 1,768.00745.002,566.00700.002,440.003,355.004,181.00-4497.00-1609.002,260.002,864.00-522.00-930.00-199.001,688.00-5476.001,557.00227.00-2129.00130.00-5.00-592.00-402.00-3386.00-2764.00-403.00191.001,657.002,396.00-2692.00-930.00-1368.00587.00-1263.00-2637.00
EBITDA Margin (QoQ) 227.00-1061.002,088.00-1970.00-1737.00-782.004,652.00-2247.00-201.00-799.003,503.00-492.000.00-1502.00140.0048.001,056.001,045.00-250.0049.00-796.00761.00222.00-230.00-822.0044.00-4026.00641.003,668.00-195.00117.00-900.00731.00385.00-7023.007,081.00-274.00-1311.002,009.00-86.00-1383.00950.00-2762.00391.001,539.00638.00-2560.001,381.00-1420.001,567.00-320.001,055.00-1119.00-989.00
EBIT Growth (1y) -78.23%-138.35%-86.24%34.95%-9.22%-5.87%-2.87%108.26%71.14%75.20%36.52%-6,655.09%-199.97%-27.69%127.01%105.85%108.57%36.31%-65.71%569.76%-8.75%-158.80%-757.37%-1,533.09%-4,820.53%47.42%4.29%90.05%66.62%-49.41%61.51%-842.79%87.56%38.07%-339.37%103.38%158.26%-164.03%76.46%-1,101.47%-1,890.27%4.54%-71.86%-29.81%27.58%-88.91%-137.10%37.37%43.40%4.21%-140.57%
EBIT Growth (3y) 17.49%14.47%-6.74%-52.17%1.85%30.53%29.59%32.32%27.53%41.36%27.21%195.07%30.74%-28.15%15.25%-77.75%-54.54%4.66%-60.79%-126.02%-153.97%-26.69%-64.13%-149.00%-58.21%21.35%-17.41%26.65%26.50%-34.68%26.43%-47.18%-9.07%-16.00%-21.14%24.00%-96.21%-68.23%1.37%-116.46%-110.58%-19.99%-114.02%
EBIT Growth (5y) 16.48%12.64%16.14%27.59%15.71%11.19%16.85%-97.99%-26.15%22.79%18.04%-107.66%-29.88%-10.58%25.84%-39.41%31.28%4.32%-41.38%24.89%0.83%-27.16%-35.13%-45.60%-86.31%-4.16%8.12%16.27%20.70%-34.52%-10.16%-20.98%11.86%-23.08%-58.93%
EBIT Margin Growth (1y) -716.00-2680.00-2401.00163.00-114.001,422.001,405.00256.002,011.002,212.001,509.00-1854.00-1313.00-205.002,353.001,900.001,900.00355.00-276.00235.00-44.00-429.00-809.00-5034.00-4163.00327.0088.004,231.002,690.00-247.00333.00-6807.001,174.00169.00-1527.007,505.00338.00-770.001,491.00-3281.00-2804.00118.00-194.008.00998.00-1962.00-1033.001,206.00881.001,182.00-1374.00
EBIT Margin Growth (3y) 1,181.00954.00513.00-1435.00584.003,429.005,266.00302.002,598.002,361.003,585.00281.00543.00-279.001,267.00-2899.00-2307.00253.00-998.00-568.00-1517.00-348.00-388.00-7611.00-299.00249.00-1106.004,929.004,202.00-849.00297.00-2583.00-1291.00-484.00-230.004,233.00-1468.00-2614.00264.00-2066.00-925.00-661.00-2601.00
EBIT Margin Growth (5y) 1,768.001,103.002,589.00700.002,440.003,355.004,181.00-4497.00-1609.002,260.002,864.00-522.00-930.00-199.001,688.00-5476.001,557.00175.00-2192.00130.00-5.00-950.00-424.00-3386.00-2764.00-403.00191.001,657.002,396.00-2692.00-930.00-1368.00587.00-1263.00-2637.00
EBIT Margin (QoQ) 227.00-1061.002,088.00-1970.00-1737.00-782.004,652.00-2247.00-201.00-799.003,503.00-492.000.00-1502.00140.0048.001,108.001,056.00-312.0049.00-437.00425.00199.00-230.00-822.0044.00-4026.00641.003,668.00-195.00117.00-900.00731.00385.00-7023.007,081.00-274.00-1311.002,009.00-86.00-1383.00950.00-2762.00391.001,539.00638.00-2560.001,381.00-1420.001,567.00-320.001,055.00-1119.00-989.00
EBIT (QoQ) 10.22%-57.22%70.66%-330.36%-20.06%-22.84%89.75%-622.59%-16.38%-19.36%100.82%-2,623.50%0.00%-205.56%14.99%-15.48%57.43%164.63%-81.58%69.09%-416.41%134.79%259.80%-76.96%-997.37%11.63%-684.37%24.11%90.00%-60.85%18.49%-154.72%55.26%58.56%-1,896.50%96.64%-122.71%-194.01%115.34%-42.01%-1,109.32%73.78%-552.60%-3.67%46.18%52.80%-392.90%42.17%-40.39%40.76%-30.21%47.74%-137.59%-48.79%
EBT Growth (1y) -80.83%-143.13%-89.32%17.18%-10.29%-6.42%-1.95%83.40%69.24%73.68%33.15%-2,504.84%-185.06%-28.72%121.00%100.55%104.73%35.28%-73.47%5,920.79%-17.07%-153.23%-1,136.96%-1,752.66%-9,292.22%52.61%2.68%89.48%65.28%-91.25%61.90%-771.36%250.72%165.59%803.54%101.59%-94.21%-299.73%-115.00%-2,262.31%-1,500.35%7.90%-99.91%-27.88%26.48%-97.27%-100.33%35.50%38.10%3.58%-136.19%
EBT Growth (3y) 15.03%12.02%-8.87%-53.01%1.11%28.83%28.93%26.49%26.86%39.70%26.77%120.00%28.30%-28.25%16.71%-76.38%-53.37%8.08%-67.24%-374.25%-205.34%-31.90%-80.13%-157.87%263.68%37.41%66.41%26.30%26.63%-35.82%26.20%-44.20%-6.93%-6.46%-28.25%23.94%-37.44%-77.88%-37.52%-170.69%-103.06%-20.55%-111.49%
EBT Growth (5y) 15.81%10.72%15.68%26.11%15.30%9.99%17.01%-88.39%-25.90%23.44%17.77%-71.95%-28.99%-13.84%26.52%-38.13%31.20%24.36%48.31%70.75%18.24%-24.62%-43.37%-48.46%-110.19%-1.80%4.80%16.61%20.77%-35.41%-9.99%-19.85%11.06%-18.07%-58.43%
EBT Margin Growth (1y) -755.00-2788.00-2507.00102.00-142.001,450.001,474.00263.002,040.002,258.001,429.00-1881.00-1345.00-231.002,431.001,937.001,930.00387.00-249.00261.00-29.00-464.00-785.00-5133.00-4212.00407.0078.004,319.002,687.00-432.00347.00-6797.004,438.001,531.003,268.007,437.00-2810.00-1973.00-3312.00-3247.00-2833.00161.00-291.0055.00972.00-2060.00-963.001,159.00816.001,198.00-1355.00
EBT Margin Growth (3y) 1,144.00920.00396.00-1516.00554.003,477.005,334.00319.002,625.002,414.003,611.00317.00557.00-308.001,396.00-2935.00-2311.00330.00-956.00-554.00-1554.00-489.00-359.00-7612.002,913.001,506.003,694.004,958.004,314.00-874.00304.00-2608.00-1205.00-281.00-334.004,245.00-4672.00-3872.00-4565.00-2033.00-1045.00-700.00-2608.00
EBT Margin Growth (5y) 1,729.001,076.002,578.00682.002,455.003,400.004,299.00-4553.00-1615.002,357.002,904.00-498.00-969.00-334.001,822.00-5414.004,814.001,429.002,660.0086.0074.00-932.00-403.00-3422.00-2731.00-306.0092.001,766.002,453.00-2773.00-949.00-1394.00582.00-1143.00-2652.00
EBT Margin (QoQ) 223.00-1073.002,099.00-2004.00-1810.00-792.004,707.00-2247.00-219.00-767.003,496.00-471.000.00-1597.00186.0066.001,113.001,066.00-308.0059.00-430.00429.00202.00-231.00-865.00108.00-4146.00691.003,754.00-220.0095.00-941.00635.00559.00-7050.0010,294.00-2272.002,296.00-2882.0047.00-1435.00958.00-2817.00461.001,559.00506.00-2471.001,377.00-1472.001,603.00-350.001,035.00-1090.00-950.00
EBT (QoQ) 9.91%-57.35%69.93%-324.26%-21.13%-22.53%86.85%-464.93%-16.88%-17.38%97.86%-946.63%0.00%-198.15%16.53%-14.54%54.85%148.65%-97.81%883.03%-717.46%119.94%397.42%-86.46%-1,985.57%18.34%-692.77%24.69%90.28%-67.70%14.32%-148.59%46.46%66.59%-1,859.80%143.00%-76.70%258.35%-95.57%56.52%-903.24%73.09%-539.12%-1.37%47.17%41.59%-308.84%41.72%-41.75%40.68%-31.63%44.07%-120.81%-45.30%
Enterprise Value Growth (1y) -266.92%51.32%84.91%-275.36%-2.47%-245.66%-1,009.79%-7.79%73.51%16.08%39.18%-67.19%-194.50%-105.33%-82.29%24.41%39.75%55.36%30.43%54.49%67.29%64.92%80.13%119.38%98.57%-229.17%-73.61%-316.36%-4,444.73%65.83%-184.62%-135.76%-93.40%-342.96%-16.59%-116.90%-141.06%-47.72%10.05%13.35%94.58%69.03%32.13%74.40%6.12%7.58%52.53%-83.78%-2,830.17%-164.90%-91.47%-1,005.20%
Enterprise Value Growth (3y) 0.14%-12.19%-0.62%-89.13%7.19%-81.27%-130.85%-10.85%22.25%8.37%8.29%16.84%16.58%31.49%36.84%27.38%85.87%19.82%37.86%42.43%40.29%26.66%0.61%0.38%-7.97%-70.79%-79.27%-135.51%-496.16%-30.76%-43.98%-64.25%36.77%-26.54%10.72%21.64%50.31%24.95%33.83%25.85%-14.25%8.82%14.88%-73.25%
Enterprise Value Growth (5y) -12.06%-5.30%-5.26%-18.40%30.90%1.38%-11.20%16.22%70.59%2.34%23.27%24.76%17.69%18.41%-4.48%19.40%24.33%4.85%4.45%0.49%0.15%-20.88%-0.59%-13.19%30.30%-17.91%-28.60%-34.82%-60.90%8.54%0.78%-15.83%-47.38%-37.76%8.34%-57.77%
Enterprise Value (QoQ) 21.19%-32.03%68.75%-1,028.26%89.54%59.06%-677.18%-208.00%64.73%-31.43%24.51%24.31%-11.76%4.76%-107.53%-33.32%22.08%15.45%13.95%-6.27%42.27%-31.76%43.71%23.61%38.09%25.36%154.91%-105.64%-14,128.41%60.63%31.57%-18.57%-6.97%-227.95%43.32%2.73%-144.99%13.68%-5.44%-8.11%-50.13%47.44%-1.58%93.24%-757.50%-15.19%61.68%75.20%-744.15%40.83%-48.36%-295.45%23.68%57.24%-756.36%
EPS (Basic) Growth (1y) -600.00%-166.67%-119.84%18.72%0.00%0.00%18.12%85.76%71.43%75.00%33.33%-2,311.33%-156.06%0.00%116.67%100.48%104.36%50.00%-77.69%4,913.87%-33.01%-200.00%-996.55%-1,639.74%-8,781.90%66.67%0.00%89.48%61.54%-200.00%50.00%-772.37%240.00%166.67%700.00%101.58%-94.28%-250.00%-116.67%-2,278.79%-1,597.48%0.00%-100.00%-27.90%33.33%-100.00%-100.00%35.54%25.00%0.00%-75.00%
EPS (Basic) Growth (3y) -25.99%12.64%-6.27%-40.79%9.89%37.00%27.87%26.34%26.66%50.00%26.51%98.53%27.55%-14.47%30.66%-54.94%-36.41%20.63%-58.74%-336.60%-189.93%-44.22%-86.46%-152.67%260.24%38.67%71.00%26.30%26.64%-44.22%20.63%-44.23%-6.27%0.00%-25.99%23.95%-37.00%-71.00%-38.67%-171.27%-111.70%-25.99%-91.29%
EPS (Basic) Growth (5y) 17.33%19.73%15.38%21.74%15.11%17.81%28.88%-66.44%-13.18%34.02%25.98%-56.66%-20.11%-8.45%30.12%-27.84%27.48%24.57%43.10%62.08%12.38%-24.57%-45.33%-46.98%-111.25%0.00%0.00%16.59%21.00%-43.10%-14.87%-19.86%9.71%-14.87%-47.58%
EPS (Basic) (QoQ) -200.00%-66.67%64.88%-298.64%-14.29%-37.40%87.02%-390.47%-14.29%-12.50%97.74%-884.14%0.00%-200.00%18.33%-4.51%60.95%150.00%-97.64%846.64%-547.40%122.31%430.68%-87.35%-2,103.52%33.33%-811.40%28.68%92.31%-100.00%4.11%-160.72%40.00%66.67%-1,572.98%141.84%-71.43%200.00%-95.60%51.72%-848.74%66.67%-475.37%-4.28%50.00%33.33%-267.94%45.64%-50.00%33.33%-18.59%36.76%-100.00%-16.67%
EPS (Weighted Average and Diluted) Growth (1y) 116.67%104.30%-77.88%4,877.02%-32.29%-1,148.57%-1,651.14%-9,293.21%63.56%240.00%166.67%700.00%101.56%-94.32%-250.00%-116.67%-2,302.04%-1,608.23%0.00%-100.00%-27.90%33.33%-100.00%-100.00%35.54%25.00%0.00%-75.00%
EPS (Weighted Average and Diluted) Growth (3y) 27.15%-38.90%-191.16%-86.82%-153.22%260.61%66.15%26.29%26.60%-6.27%0.00%-25.99%23.95%-37.00%-71.00%-38.67%-172.14%-112.10%-25.99%-91.29%
EPS (Weighted Average and Diluted) Growth (5y) 30.12%27.48%43.10%61.73%12.53%-45.50%-47.14%-111.38%2.92%16.59%21.85%9.71%-14.87%-47.58%
EPS (Weighted Average and Diluted) (QoQ) -97.64%833.62%431.26%-87.30%-685.89%24.72%40.00%66.67%-1,572.98%141.84%-71.43%200.00%-95.65%52.25%-854.12%66.67%-475.37%-4.28%50.00%33.33%-267.94%45.64%-50.00%33.33%-18.59%36.76%-100.00%-16.67%
FCF Margin Growth (1y) 4,249.00536.001,808.00-3840.00-3836.00-1033.00730.001,012.004,431.001,295.00-3275.00-1080.00-1551.00-47.003,154.003,535.00-14.001,268.00872.00847.001,532.00-2860.001,500.00-3317.0065.00241.00-1399.00736.002,115.004,136.00-557.001,459.00-753.00-3031.002,357.00409.001,854.00-3235.00-374.00-2486.00-2968.004,677.00-1770.002,406.00761.00-1910.00798.006,344.00-2025.00-2478.00-4192.00
FCF Margin Growth (3y) 4,844.00798.00-737.00-3908.00-956.00214.00609.003,467.002,867.002,516.00750.003,302.00-32.00-1639.005,526.001,065.001,583.00-1351.00973.00-1734.003,712.001,517.00-456.00-1122.001,427.001,347.00401.002,604.003,216.00-2129.001,425.00-618.00-1867.00-1588.00213.00329.00-352.00-468.00-1346.006,264.00-4232.00289.00-5164.00
FCF Margin Growth (5y) 3,279.002,019.003,289.00474.00563.00-1378.002,981.00997.004,464.00-104.00852.00721.002,148.002,738.003,570.003,260.002,945.00-245.002,772.00134.004,813.00-4748.001,526.00-3199.00313.002,789.00-1743.002,523.001,009.00638.00453.008,132.00-3131.00-5976.00-3182.00
FCF Margin (QoQ) 4,327.00-3386.005,350.00-2043.00615.00-2114.00-298.00-2039.003,418.00-351.00-16.001,380.00282.00-4921.002,179.00910.001,785.00-1720.002,560.00-2639.003,067.00-2116.002,536.00-1954.00-1326.002,244.00-2282.001,428.00-1150.00605.00-147.002,807.00872.00-4089.001,869.00595.00-1405.001,298.00-78.002,040.00-6494.004,158.00-2190.001,558.001,150.00-2288.001,985.00-86.00-1521.00420.007,531.00-8455.00-1974.00-1295.00
FCF Payout Ratio Growth (1y) 2,322.52%-230.58%-202.30%-103.14%-49.87%
FCF Payout Ratio (QoQ) 156.04%-287.47%78.02%9,725.96%-103.29%0.10%-57.30%
Free Cash Flow Growth (1y) 69.08%50.64%41.58%-651.62%-288.56%-273.48%-8.05%28.19%76.58%59.21%-180.61%0.33%-131.60%2.94%40.39%113.41%-35.69%260.17%20.29%507.50%47.26%-449.14%104.97%-280.13%25.84%17.28%-2,005.52%37.68%267.40%208.32%-18.02%99.52%-66.78%-130.74%117.66%4,715.51%412.79%-415.39%-71.72%-431.13%-115.71%116.10%-1,855.00%119.80%150.29%-245.51%58.72%2,060.67%-1,011.20%-350.82%-642.69%
Free Cash Flow Growth (3y) 34.47%9.07%-20.99%-81.19%-28.21%-13.92%-21.81%27.98%9.72%38.11%-10.06%41.15%-18.34%-75.74%26.49%-13.65%19.04%-66.62%8.94%-106.61%38.46%46.25%-3.79%-26.11%34.12%34.94%58.35%28.85%69.29%-19.72%27.22%9.60%-31.38%-36.58%4.31%218.33%-26.01%-6.49%-59.38%141.95%-39.59%-1.84%-282.14%
Free Cash Flow Growth (5y) 2.43%25.94%3.39%26.33%-8.56%-52.57%15.68%-0.99%22.05%-12.86%-4.78%1.83%32.33%47.00%11.88%66.18%18.08%-9.02%16.62%8.76%25.52%-47.39%15.50%-23.12%19.78%17.38%-85.06%15.90%17.35%16.66%15.66%38.85%-26.40%-29.72%-21.85%
Free Cash Flow (QoQ) 75.58%-220.30%124.64%-260.40%61.02%-279.10%-132.70%-12.99%62.53%-9.68%-54.65%63.15%34.74%-654.57%45.07%14.38%72.65%-363.43%112.36%-966.03%132.28%-330.63%194.21%-175.18%-113.74%103.28%-3,513.89%69.05%-138.42%24.36%-11.65%183.14%54.27%-182.42%99.54%5,812.71%-242.74%147.34%19.56%534.69%-243.46%102.60%-1,500.07%69.89%247.06%-383.11%115.79%-23.52%-525.51%19.69%926.68%-132.25%-110.52%-32.31%
Gross Margin Growth (1y) -1601.00-1196.00-104.00-82.00635.0068.00-1168.00659.00-29.00383.00960.00-218.0034.00344.00625.0067.00869.00237.00-361.00-105.00-485.00-197.00-201.00286.00-153.00617.00-366.00-238.00-112.00-446.00605.00396.001,366.00717.00798.00667.00-717.00-411.00-297.00443.00-267.00-15.00-258.00-1267.00275.00198.00293.00518.00262.00-1022.00-1367.00
Gross Margin Growth (3y) -995.00-745.00-311.00359.00639.00794.00417.00508.00874.00964.001,223.00-256.00418.00384.0063.00248.00231.00657.00-928.00-57.00-750.00-26.0038.00444.001,101.00888.001,037.00824.00537.00-140.001,106.001,505.00382.00291.00243.00-158.00-709.00-228.00-263.00-307.00271.00-839.00-1332.00
Gross Margin Growth (5y) -92.00-164.00-48.00321.001,024.00835.00-145.00690.00235.001,384.00656.00-208.00153.00555.00302.00406.001,485.00928.00475.001,006.00-102.00280.00539.001,553.00117.00462.00482.00-1.00545.0043.001,141.00756.00919.00-533.00-831.00
Gross Margin (QoQ) -250.00-219.00-504.00-628.00155.00873.00-482.0089.00-412.00-362.001,345.00-600.000.00215.00166.00-348.00310.00496.00-392.00455.00-322.00-102.00-135.0074.00-34.00-106.00352.00-365.00736.00-1089.00480.00-239.00402.00-38.00270.00731.00-246.0043.00139.00-652.0059.00157.00879.00-1362.00311.00-86.00-131.00181.00234.009.0094.00-75.00-1050.00-336.00
Gross Profit Growth (1y) -21.39%-41.34%-7.75%7.08%28.26%65.71%-0.29%26.00%50.11%58.74%53.19%-36.94%-19.69%-1.77%66.26%69.14%69.52%42.02%17.41%40.37%31.67%5.79%-11.51%-2.21%-22.90%8.43%-1.80%-12.09%-5.63%-15.18%-1.57%-28.20%5.70%-2.18%-15.96%47.35%4.73%-4.90%23.54%-31.07%-32.32%4.84%1.13%-1.26%23.12%-26.65%-15.21%16.40%25.06%18.44%-11.99%
Gross Profit Growth (3y) 14.81%15.55%12.11%-5.24%15.64%37.22%36.43%10.36%26.90%30.34%44.07%14.40%21.48%13.85%19.99%32.42%19.83%17.67%0.67%6.47%-1.42%-0.91%-5.07%-14.85%-8.38%-3.46%-6.69%-2.39%1.47%-7.59%0.73%-9.99%-9.18%-0.83%1.64%0.09%-4.44%-9.90%1.94%-7.47%1.39%-3.06%-8.96%
Gross Profit Growth (5y) 15.56%16.57%22.43%15.10%28.11%31.16%21.42%13.03%15.71%20.50%21.05%5.18%5.46%6.30%10.80%7.94%11.41%6.21%-3.34%5.01%1.18%-1.97%-2.35%-8.92%-11.43%-2.15%0.30%-8.74%-2.74%-9.51%-2.61%-3.47%2.90%-3.26%-4.76%
Gross Profit (QoQ) -1.91%-14.64%58.61%-40.81%-26.81%34.25%84.11%-29.10%-5.44%-19.22%132.65%-15.54%0.00%-22.04%-4.22%7.56%22.31%31.95%-2.57%7.81%2.47%9.09%16.48%1.13%-17.67%-8.75%28.73%-20.28%15.79%-17.36%15.24%-14.43%4.08%-4.10%-15.94%25.98%-3.68%-17.61%47.39%-10.46%-12.53%7.02%-17.77%-12.08%35.49%3.23%-19.71%9.64%-19.28%19.32%10.22%17.79%-23.55%-11.33%
Interest Coverage Ratio Growth (1y) -35.73%-16.61%26.44%68.04%26.57%32.87%-7.04%117.13%66.94%53.12%59.69%-2,745.46%-114.83%12.03%140.46%105.79%111.45%26.33%-65.49%632.52%122.31%-905.48%-990.98%-999.46%-2,291.83%69.69%-72.54%83.43%84.40%54.83%-47.10%-7,518.74%-60.81%-584.66%-452.20%124.43%426.48%-5.50%60.19%-1,684.45%-3,671.92%-554.56%38.36%92.76%98.39%80.37%34.48%84.89%67.31%55.14%-34.60%
Interest Coverage Ratio Growth (3y) 30.93%28.40%31.79%-13.14%19.51%34.82%29.56%31.27%27.68%32.77%27.16%123.82%36.57%-86.79%-7.55%-56.22%-77.38%-30.95%-94.03%-134.64%-112.53%-11.24%-190.89%-387.08%-95.72%2.14%-141.10%71.96%41.26%-48.31%-47.88%-565.66%-472.39%-261.60%-10.66%34.55%-23.36%-10.68%45.62%-29.53%-29.82%16.77%18.39%
Interest Coverage Ratio Growth (5y) 15.79%24.96%15.37%21.19%16.36%-15.45%11.70%-76.79%-31.71%1.52%2.85%-79.65%-13.34%2.26%-25.85%-117.01%-6.96%-47.34%-114.20%189.47%109.03%-58.31%-120.15%-238.08%-264.47%-45.28%-28.02%-28.76%13.98%-33.20%-5.49%-26.41%0.26%-33.02%-3.63%
Interest Coverage Ratio (QoQ) 10.22%-57.22%70.66%-227.73%22.87%0.83%87.25%-652.91%29.48%-58.11%102.04%-1,553.52%0.00%-35.95%-33.88%-18.03%59.05%162.52%-80.85%133.67%-363.40%129.29%306.38%-29.08%-1,291.33%74.05%-310.25%-72.81%83.53%-47.73%60.60%-62.66%52.30%-381.13%-1,940.72%96.57%-103.10%-288.05%190.30%-54.13%-165.63%-46.42%-3,494.01%-3.42%87.97%86.21%-322.23%77.01%-46.69%53.98%2.63%50.26%-101.30%-38.08%
Net Cash Flow Growth (1y) 34.34%-177.28%114.80%713.30%-546.45%448.30%-518.01%-117.45%113.84%-126.15%353.30%220.35%-254.47%50.76%-124.05%-85.51%-27.62%734.49%-118.62%-283.87%70.07%-115.99%29.19%133.62%596.60%-714.49%65.04%-28.64%-98.12%227.33%-346.78%-96.97%4,940.08%-126.85%112.08%8,856.52%-16.67%-405.27%-70.41%-467.05%-115.43%109.20%-2,597.10%172.98%155.87%-376.29%135.95%484.73%-940.91%-262.88%2,991.61%
Net Cash Flow Growth (3y) 37.28%-39.32%52.79%19.54%-11.38%23.45%-65.66%-68.78%35.15%-6.51%-10.02%31.56%-37.33%20.66%-33.37%-55.26%57.36%-102.15%18.50%-23.87%26.58%18.35%-3.42%26.14%88.59%-40.69%29.83%24.67%-7.56%-19.99%29.26%-128.73%-103.92%-50.02%3.72%521.37%-58.43%-8.70%38.50%150.20%-39.67%2.65%552.27%
Net Cash Flow Growth (5y) -2.97%17.07%3.81%-19.68%12.00%14.58%-42.82%-54.83%19.19%-25.10%19.90%15.74%-44.00%48.32%-20.89%-71.33%30.59%-23.08%18.04%3.68%25.98%-33.56%15.32%-19.05%9.56%26.93%-6.87%39.01%-41.57%15.17%27.98%111.71%-100.55%-26.60%64.15%
Net Cash Flow (QoQ) 139.13%-383.37%158.94%-200.48%53.95%154.26%3,139.40%-179.86%124.81%-165.12%-35.23%163.33%-146.90%730.65%-35.75%-181.28%85.05%-208.03%138.71%-815.96%174.33%-206.13%67.44%-16.53%60.30%-370.16%115.46%1,620.97%-165.12%79.82%131.55%-54.65%4,309.00%-170.82%100.21%75,290.34%-123.49%131.85%58.81%601.44%-242.43%101.87%-2,069.69%70.52%184.94%-606.24%157.56%-77.43%-520.02%165.87%836.35%-132.46%-81.25%661.15%
Net Income Growth (1y) -80.83%-143.13%-89.32%17.18%-10.29%-6.42%-1.95%83.40%69.24%73.68%33.15%-2,504.84%-185.06%-28.72%121.00%100.55%104.73%35.28%-73.47%5,920.79%-17.07%-167.29%-1,143.88%-1,749.04%-9,270.23%52.95%1.96%89.47%65.04%-86.26%60.77%-772.73%249.38%163.03%772.32%101.58%-94.40%-305.20%-115.43%-2,278.79%-1,578.36%7.47%-94.75%-27.90%27.61%-94.82%-100.33%35.51%38.10%3.58%-136.19%
Net Income Growth (3y) 15.03%12.02%-8.87%-53.01%1.11%28.83%28.93%26.49%26.86%39.70%26.77%120.00%28.30%-30.58%16.53%-76.25%-53.25%6.63%-67.69%-374.09%-205.75%-32.81%-81.86%-157.91%263.14%36.66%66.14%26.30%26.60%-34.05%25.90%-44.25%-7.33%-6.17%-26.41%23.95%-37.49%-78.62%-37.54%-171.31%-105.07%-20.24%-109.65%
Net Income Growth (5y) 15.81%10.72%15.68%26.11%15.30%9.01%16.90%-88.31%-25.84%22.72%17.54%-71.92%-29.10%-14.31%25.88%-38.15%31.14%24.20%48.25%70.49%17.33%-24.82%-43.87%-48.46%-110.81%-0.96%4.92%16.57%20.74%-34.14%-9.68%-19.88%11.14%-17.59%-57.06%
Net Income (QoQ) 9.91%-57.35%69.93%-324.26%-21.13%-22.53%86.85%-464.93%-16.88%-17.38%97.86%-946.63%0.00%-198.15%16.53%-14.54%54.85%148.65%-97.81%883.03%-717.46%119.94%397.42%-86.46%-2,090.21%22.12%-685.79%24.71%89.79%-62.28%15.60%-149.93%45.59%65.82%-1,777.70%142.78%-77.04%264.58%-95.59%51.72%-941.47%72.59%-522.64%-2.95%47.33%42.31%-308.89%41.73%-41.75%40.68%-31.63%44.07%-120.81%-45.30%
Net Income towards Common Stockholders Growth (1y) -80.83%-143.13%-89.32%17.18%-10.29%-6.42%-1.95%83.40%69.24%73.68%33.15%-2,504.84%-185.06%-28.72%121.00%100.55%104.73%35.28%-73.47%5,920.79%-17.07%-167.29%-1,143.88%-1,749.04%-9,270.23%52.95%1.96%89.47%65.04%-86.26%60.77%-772.73%249.38%163.03%772.32%101.58%-94.40%-305.20%-115.43%-2,278.79%-1,578.36%7.47%-94.75%-27.90%27.61%-94.82%-100.33%35.51%38.10%3.58%-136.19%
Net Income towards Common Stockholders Growth (3y) 15.03%12.02%-8.87%-53.01%1.11%28.83%28.93%26.49%26.86%39.70%26.77%120.00%28.30%-30.58%16.53%-76.25%-53.25%6.63%-67.69%-374.09%-205.75%-32.81%-81.86%-157.91%263.14%36.66%66.14%26.30%26.60%-34.05%25.90%-44.25%-7.33%-6.17%-26.41%23.95%-37.49%-78.62%-37.54%-171.31%-105.07%-20.24%-109.65%
Net Income towards Common Stockholders Growth (5y) 15.81%10.72%15.68%26.11%15.30%9.01%16.90%-88.31%-25.84%22.72%17.54%-71.92%-29.10%-14.31%25.88%-38.15%31.14%24.20%48.25%70.49%17.33%-24.82%-43.87%-48.46%-110.81%-0.96%4.92%16.57%20.74%-34.14%-9.68%-19.88%11.14%-17.59%-57.06%
Net Income towards Common Stockholders (QoQ) 9.91%-57.35%69.93%-324.26%-21.13%-22.53%86.85%-464.93%-16.88%-17.38%97.86%-946.63%0.00%-198.15%16.53%-14.54%54.85%148.65%-97.81%883.03%-717.46%119.94%397.42%-86.46%-2,090.21%22.12%-685.79%24.71%89.79%-62.28%15.60%-149.93%45.59%65.82%-1,777.70%142.78%-77.04%264.58%-95.59%51.72%-941.47%72.59%-522.64%-2.95%47.33%42.31%-308.89%41.73%-41.75%40.68%-31.63%44.07%-120.81%-45.30%
Net Margin Growth (1y) -755.00-2788.00-2507.00102.00-142.001,450.001,474.00263.002,040.002,258.001,429.00-1881.00-1345.00-231.002,431.001,937.001,930.00387.00-249.00261.00-29.00-510.00-790.00-5123.00-4202.00432.0074.004,309.002,670.00-429.00343.00-6802.004,431.001,536.003,275.007,440.00-2802.00-1971.00-3315.00-3247.00-2870.00157.00-282.0055.001,014.00-2046.00-963.001,159.00816.001,198.00-1355.00
Net Margin Growth (3y) 1,144.00920.00396.00-1516.00554.003,477.005,334.00319.002,625.002,414.003,611.00317.00557.00-354.001,392.00-2925.00-2301.00309.00-965.00-553.00-1561.00-507.00-372.00-7616.002,900.001,539.003,693.004,947.004,299.00-864.00304.00-2608.00-1241.00-277.00-321.004,249.00-4659.00-3859.00-4559.00-2032.00-1040.00-690.00-2599.00
Net Margin Growth (5y) 1,729.001,076.002,578.00682.002,455.003,354.004,295.00-4543.00-1605.002,336.002,895.00-497.00-975.00-351.001,809.00-5418.004,801.001,416.002,654.0085.0068.00-942.00-412.00-3422.00-2773.00-274.0096.001,755.002,443.00-2753.00-940.00-1394.00589.00-1125.00-2638.00
Net Margin (QoQ) 223.00-1073.002,099.00-2004.00-1810.00-792.004,707.00-2247.00-219.00-767.003,496.00-471.000.00-1597.00186.0066.001,113.001,066.00-308.0059.00-430.00429.00202.00-231.00-911.00149.00-4130.00690.003,723.00-209.00104.00-948.00624.00564.00-7041.0010,285.00-2272.002,303.00-2876.0042.00-1440.00959.00-2808.00419.001,587.00520.00-2472.001,378.00-1472.001,603.00-350.001,035.00-1090.00-950.00
Operating Income Growth (1y) -78.23%-138.35%-86.24%34.95%-9.22%-5.87%-2.87%108.26%71.14%75.20%36.52%-6,655.09%-199.97%-27.69%127.01%105.85%108.57%36.31%-65.71%569.76%-8.75%-158.80%-757.37%-1,533.09%-4,820.53%47.42%4.29%90.05%66.62%-49.41%61.51%-842.79%87.56%38.07%-339.37%103.38%158.26%-164.03%76.46%-1,101.47%-1,890.27%4.54%-71.86%-29.81%27.58%-88.91%-137.10%37.37%43.40%4.21%-140.57%
Operating Income Growth (3y) 17.49%14.47%-6.74%-52.17%1.85%30.53%29.59%32.32%27.53%41.36%27.21%195.07%30.74%-28.15%15.25%-77.75%-54.54%4.66%-60.79%-126.02%-153.97%-26.69%-64.13%-149.00%-58.21%21.35%-17.41%26.65%26.50%-34.68%26.43%-47.18%-9.07%-16.00%-21.14%24.00%-96.21%-68.23%1.37%-116.46%-110.58%-19.99%-114.02%
Operating Income Growth (5y) 16.48%12.64%16.14%27.59%15.71%11.19%16.85%-97.99%-26.15%22.79%18.04%-107.66%-29.88%-10.58%25.84%-39.41%31.28%4.32%-41.38%24.89%0.83%-27.16%-35.13%-45.60%-86.31%-4.16%8.12%16.27%20.70%-34.52%-10.16%-20.98%11.86%-23.08%-58.93%
Operating Income (QoQ) 10.22%-57.22%70.66%-330.36%-20.06%-22.84%89.75%-622.59%-16.38%-19.36%100.82%-2,623.50%0.00%-205.56%14.99%-15.48%57.43%164.63%-81.58%69.09%-416.41%134.79%259.80%-76.96%-997.37%11.63%-684.37%24.11%90.00%-60.85%18.49%-154.72%55.26%58.56%-1,896.50%96.64%-122.71%-194.01%115.34%-42.01%-1,109.32%73.78%-552.60%-3.67%46.18%52.80%-392.90%42.17%-40.39%40.76%-30.21%47.74%-137.59%-48.79%
Operating Margin Growth (1y) -716.00-2680.00-2401.00163.00-114.001,422.001,405.00256.002,011.002,212.001,509.00-1854.00-1313.00-205.002,353.001,900.001,900.00355.00-276.00235.00-44.00-429.00-809.00-5034.00-4163.00327.0088.004,231.002,690.00-247.00333.00-6807.001,174.00169.00-1527.007,505.00338.00-770.001,491.00-3281.00-2804.00118.00-194.008.00998.00-1962.00-1033.001,206.00881.001,182.00-1374.00
Operating Margin Growth (3y) 1,181.00954.00513.00-1435.00584.003,429.005,266.00302.002,598.002,361.003,585.00281.00543.00-279.001,267.00-2899.00-2307.00253.00-998.00-568.00-1517.00-348.00-388.00-7611.00-299.00249.00-1106.004,929.004,202.00-849.00297.00-2583.00-1291.00-484.00-230.004,233.00-1468.00-2614.00264.00-2066.00-925.00-661.00-2601.00
Operating Margin Growth (5y) 1,768.001,103.002,589.00700.002,440.003,355.004,181.00-4497.00-1609.002,260.002,864.00-522.00-930.00-199.001,688.00-5476.001,557.00175.00-2192.00130.00-5.00-950.00-424.00-3386.00-2764.00-403.00191.001,657.002,396.00-2692.00-930.00-1368.00587.00-1263.00-2637.00
Operating Margin (QoQ) 227.00-1061.002,088.00-1970.00-1737.00-782.004,652.00-2247.00-201.00-799.003,503.00-492.000.00-1502.00140.0048.001,108.001,056.00-312.0049.00-437.00425.00199.00-230.00-822.0044.00-4026.00641.003,668.00-195.00117.00-900.00731.00385.00-7023.007,081.00-274.00-1311.002,009.00-86.00-1383.00950.00-2762.00391.001,539.00638.00-2560.001,381.00-1420.001,567.00-320.001,055.00-1119.00-989.00
Profit After Tax Growth (1y) -80.83%-143.13%-89.32%17.18%-10.29%-6.42%-1.95%83.40%66.38%71.24%33.15%-2,504.84%-160.82%-17.77%121.00%100.55%104.73%31.31%-73.47%6,907.02%-17.07%-156.98%-1,193.53%-1,498.48%-9,270.23%52.66%2.78%89.33%64.70%-83.10%60.44%-766.77%247.91%162.44%741.85%101.59%-94.40%-309.70%-117.25%-2,270.56%-1,596.49%8.89%-87.59%-29.63%25.84%-97.25%-93.20%35.76%40.23%4.27%-129.03%
Profit After Tax Growth (3y) 12.47%9.38%-8.87%-53.01%1.11%28.83%28.93%26.49%26.86%38.49%26.77%129.35%28.11%-27.63%15.23%-75.48%-53.25%5.81%-68.92%-374.09%-206.69%-30.60%-83.76%-146.26%263.14%36.46%64.71%26.30%26.60%-33.84%24.06%-44.07%-7.41%-6.06%-27.58%23.53%-37.88%-79.35%-37.95%-171.77%-105.15%-19.83%-102.48%
Profit After Tax Growth (5y) 15.81%9.65%15.68%27.61%15.30%8.64%16.12%-87.82%-25.84%22.30%16.91%-71.92%-27.08%-12.50%25.19%-37.96%31.14%24.20%48.25%70.49%17.33%-23.87%-46.09%-45.24%-111.30%-0.67%4.40%16.19%20.16%-33.93%-9.68%-20.01%11.29%-17.64%-55.83%
Profit After Tax (QoQ) 9.91%-57.35%69.93%-324.26%-21.13%-22.53%86.85%-464.93%-16.88%-17.38%97.86%-1,043.92%0.00%-172.79%16.53%-14.54%54.85%148.65%-97.81%883.03%-755.41%118.79%478.90%-88.37%-2,131.10%20.06%-640.34%23.71%89.51%-64.16%18.74%-152.41%45.62%64.53%-1,680.35%143.07%-77.04%264.58%-95.59%51.72%-959.93%70.02%-454.87%-4.61%47.64%38.27%-283.41%40.16%-39.26%39.54%-27.48%44.31%-123.04%-44.65%
Property, Plant & Equipment (Net) Growth (1y) 12.92%46.47%-9.73%0.66%-2.14%3.20%-1.13%-12.46%-10.45%-17.42%-12.45%-1.97%-2.99%-4.89%-0.22%2,703.69%2,727.17%2,271.82%2,098.18%-27.75%-28.35%-8.09%-67.42%-66.87%-67.56%-69.25%-14.80%-15.83%-16.81%-34.11%-36.02%-36.06%-36.04%-21.93%-20.26%-15.54%-13.34%-21.05%-24.37%-20.95%-24.50%-17.41%-11.10%11.16%35.45%49.50%54.68%21.08%5.23%
Property, Plant & Equipment (Net) Growth (3y) 19.51%7.67%-7.89%-4.76%-5.27%-6.76%-4.76%188.69%190.68%165.09%167.79%170.80%169.86%174.71%92.61%88.62%87.31%88.54%82.72%-41.38%-42.17%-42.90%-43.79%-43.72%-44.32%-45.92%-24.25%-23.11%-22.74%-25.94%-27.20%-24.70%-25.20%-20.15%-18.76%-9.46%-3.94%-0.85%1.32%2.09%2.48%
Property, Plant & Equipment (Net) Growth (5y) 6.04%94.95%76.52%77.25%76.69%77.60%43.97%41.93%41.68%39.40%39.75%40.81%39.61%33.25%31.25%29.28%28.45%28.09%25.49%-35.83%-36.02%-35.14%-36.03%-34.67%-35.35%-36.51%-21.81%-16.77%-13.96%-12.89%-11.90%-10.49%-9.82%
Property, Plant & Equipment (Net) (QoQ) 61.37%-7.63%-0.67%-1.08%-0.54%2.99%-3.42%4.32%-4.71%-8.81%-1.21%-3.80%1.02%2.10%-2.23%-5.69%5.99%2,768.95%-1.41%-20.88%-1.77%-5.70%-2.24%1.49%-65.18%-4.11%-4.25%-3.82%-3.52%-5.27%-5.35%-23.82%-6.33%-5.33%-5.33%-7.02%-4.32%0.27%-2.86%-15.28%-8.35%4.81%-7.22%-7.34%-1.33%31.05%13.05%2.27%2.09%2.58%-1.75%
Return on Assets Growth (1y) 2.008.0017.002.004.0013.0017.0014.006.00-2.001.008.0015.0017.009.005.001.00-1.00-2.00-12.00-21.00-21.00-20.000.0014.0014.0015.00-7.00-4.001.006.0031.0017.0010.00-1.00-20.00-20.00-16.00-11.00-8.00-1.00-4.00-5.000.001.003.004.00
Return on Assets Growth (3y) 11.0019.0034.0023.0024.0028.0026.0027.0021.0014.008.001.00-5.00-5.00-13.00-7.00-6.00-8.00-7.00-19.00-11.00-6.000.0023.0027.0025.0019.004.00-8.00-6.00-7.003.00-4.00-10.00-18.00-27.00-20.00-17.00-13.00
Return on Assets Growth (5y) 27.0035.0042.0017.005.006.005.0015.0015.007.003.00-6.005.0010.008.0016.007.003.00-3.00-8.00-14.00-13.00-12.00-4.006.005.003.00-4.00-7.00-7.00-8.00
Return on Assets (QoQ) -9.00-8.0016.003.00-3.001.000.005.007.004.00-2.00-3.00-1.007.004.004.001.000.000.000.00-1.00-1.00-10.00-9.00-2.000.0010.005.00-1.001.00-12.009.004.005.0013.00-5.00-4.00-6.00-5.00-6.001.00-1.00-2.001.00-3.00-2.004.002.000.00-1.00
Return on Capital Employed Growth (1y) 17.0053.00508.0076.0014.0018.0030.0023.0013.001.001.0011.0018.0021.0011.006.001.00-1.00-2.00-15.00-26.00-29.00-28.00-2.0017.0020.0022.00-8.00-12.00-10.00-15.0020.0017.0013.0020.00-6.00-16.00-14.00-17.00-14.00-3.00-8.00-13.00-12.00-3.002.0011.00
Return on Capital Employed Growth (3y) 44.0072.00540.00110.0045.0040.0043.0040.0032.0021.0010.001.00-7.00-9.00-19.00-12.00-9.00-10.00-8.00-26.00-22.00-19.00-21.0010.0022.0023.0027.006.00-12.00-11.00-12.001.00-3.00-10.00-10.00-31.00-22.00-20.00-19.00
Return on Capital Employed Growth (5y) 63.0092.00549.00100.0019.0010.0013.0022.0022.0012.004.00-9.00-3.001.00-12.000.00-4.00-7.00-4.00-11.00-21.00-20.00-19.00-10.002.001.00-3.00-19.00-18.00-17.00-14.00
Return on Capital Employed (QoQ) -30.00-458.00436.0070.005.00-3.004.008.0010.009.00-4.00-2.00-2.009.006.006.000.000.001.000.00-1.00-2.00-13.00-11.00-4.00-1.0013.008.000.001.00-17.004.002.00-4.0018.001.00-2.003.00-7.00-10.000.000.00-4.001.00-5.00-5.00-3.0010.000.004.00
Return on Equity Growth (1y) -2.0039.00136.0026.0010.0026.0040.0044.0023.005.004.0013.0024.0027.0015.008.001.00-1.00-3.00-19.00-35.00-21.00-13.007.0024.009.004.00-20.00-7.002.009.0050.0028.0015.00-2.00-30.00-31.00-27.00-20.00-17.00-7.00-15.00-21.00-14.00-14.00-7.0014.00
Return on Equity Growth (3y) 32.0070.00180.0083.0057.0058.0059.0065.0049.0031.0017.002.00-10.006.000.00-4.00-10.00-13.00-11.00-32.00-18.00-10.001.0037.0045.0026.0011.000.00-10.00-10.00-13.003.00-11.00-26.00-43.00-61.00-52.00-49.00-27.00
Return on Equity Growth (5y) 57.0096.00193.0072.0023.0036.0044.0053.0037.0019.008.00-11.007.0016.0013.0026.0011.004.00-4.00-12.00-22.00-22.00-22.00-10.006.00-16.00-30.00-31.00-31.00-32.00-20.00
Return on Equity (QoQ) -40.00-99.00105.0033.000.00-2.00-5.0017.0016.0012.00-2.00-4.00-2.0012.008.007.001.000.001.000.00-1.00-2.00-16.00-16.0013.006.004.001.00-2.001.00-20.0014.007.009.0020.00-8.00-6.00-8.00-8.00-10.00-1.00-2.00-4.000.00-9.00-8.002.001.00-2.0013.00
Return on Invested Capital Growth (1y) -21.00-13.006.0023.0010.004.00-19.00-17.00-14.00-18.0025.0022.0018.0024.00-6.00-17.00-15.00-19.00-16.00
Return on Invested Capital Growth (3y) -25.00-26.0012.0028.0014.0011.00-1.00-11.00-11.00-13.003.00
Return on Invested Capital Growth (5y) -22.00-21.00-10.00
Return on Invested Capital (QoQ) -2.00-15.00-15.0011.006.004.001.00-2.001.00-20.003.002.00-3.0023.001.00-2.003.00-8.00-9.00-1.00-1.00-4.00
Return on Sales Growth (1y) -8.00-28.00-25.001.00-1.0014.0015.003.0020.0023.0014.00-19.00-13.00-2.0024.0019.0019.004.00-2.003.000.00-5.00-8.00-51.00-42.004.001.0043.0027.00-4.003.00-68.0044.0015.0033.0074.00-28.00-20.00-33.00-32.00-29.002.00-3.001.0010.00-20.00-10.0012.008.0012.00-14.00
Return on Sales Growth (3y) 11.009.004.00-15.006.0035.0053.003.0026.0024.0036.003.006.00-4.0014.00-29.00-23.003.00-10.00-6.00-16.00-5.00-4.00-76.0029.0015.0037.0049.0043.00-9.003.00-26.00-12.00-3.00-3.0042.00-47.00-39.00-46.00-20.00-10.00-7.00-26.00
Return on Sales Growth (5y) 17.0011.0026.007.0025.0034.0043.00-45.00-16.0023.0029.00-5.00-10.00-4.0018.00-54.0048.0014.0027.001.001.00-9.00-4.00-34.00-28.00-3.001.0018.0024.00-28.00-9.00-14.006.00-11.00-26.00
Return on Sales (QoQ) 2.00-11.0021.00-20.00-18.00-8.0047.00-22.00-2.00-8.0035.00-5.000.00-16.002.001.0011.0011.00-3.001.00-4.004.002.00-2.00-9.001.00-41.007.0037.00-2.001.00-9.006.006.00-70.00103.00-23.0023.00-29.000.00-14.0010.00-28.004.0016.005.00-25.0014.00-15.0016.00-3.0010.00-11.00-9.00
Revenue Growth (1y) 24.41%-17.18%-5.22%9.76%4.19%61.94%44.33%4.98%51.43%40.62%11.98%-33.25%-20.49%-10.91%41.50%66.17%34.90%33.46%28.49%44.34%48.62%11.36%-6.62%-9.23%-19.64%-6.93%9.22%-6.49%-2.62%-5.50%-16.96%-35.06%-23.93%-17.35%-30.33%26.92%22.80%4.39%31.94%-36.89%-27.67%5.21%7.47%30.16%14.99%-29.95%-20.84%3.00%17.65%54.30%27.58%
Revenue Growth (3y) 25.20%23.55%15.28%-8.38%7.85%26.59%31.75%5.21%17.54%18.69%26.74%16.98%16.81%9.81%19.30%29.61%17.23%11.42%9.43%7.00%5.16%-0.69%-5.39%-18.01%-15.88%-10.08%-14.19%-8.32%-3.11%-6.58%-8.61%-19.58%-12.25%-3.18%-0.41%1.40%0.70%-8.37%3.93%-5.42%-0.72%4.38%2.77%
Revenue Growth (5y) 16.05%17.53%22.73%13.03%20.25%24.70%22.37%8.81%14.17%11.62%15.73%6.32%4.52%3.10%9.02%5.74%3.60%1.56%-5.39%0.19%1.67%-3.31%-4.88%-15.08%-11.97%-4.40%-2.17%-8.74%-5.43%-9.68%-8.27%-6.95%-1.78%-0.38%-0.05%
Revenue (QoQ) 4.07%-9.82%82.27%-27.28%-30.72%3.20%111.07%-30.97%7.69%-8.02%53.53%-0.43%0.00%-26.75%-8.48%18.60%12.05%16.34%7.48%-3.72%10.86%12.00%20.74%-0.86%-16.93%-6.09%17.35%-12.23%-3.78%10.21%0.48%-8.60%-6.63%-3.17%-21.43%7.07%1.45%-18.38%43.14%3.60%-13.76%3.17%-31.53%18.72%25.45%5.39%-17.07%4.88%-23.57%19.09%7.91%19.79%0.23%-1.53%
Share-based Compensation Growth (1y) -39.36%-226.91%-51.71%171.00%-43.63%141.85%60.89%-77.47%187.01%-204.14%-18.42%1,719.74%-70.79%245.93%-26.82%-54.97%79.28%-19.84%40.70%-7.01%-17.25%-22.07%36.13%4.27%-5.89%4.82%-22.88%-9.54%11.05%-1.01%18.54%36.80%-7.46%38.45%12.47%-11.69%144.87%64.40%21.50%53.41%-19.18%-68.20%-0.50%-4.72%-42.42%59.02%-39.07%-45.72%-8.31%-6.28%201.66%
Share-based Compensation Growth (3y) -0.63%-36.67%-14.10%69.98%-22.10%38.14%-1.33%22.67%14.55%6.80%-5.64%96.77%-24.32%42.79%11.91%-24.14%11.77%-13.16%13.89%-4.28%-4.73%-6.84%7.56%8.87%-1.11%12.84%0.93%3.00%36.01%31.10%17.44%22.83%22.35%-10.21%10.78%8.88%4.45%-5.97%-9.69%-7.42%-24.72%-22.03%22.29%
Share-based Compensation Growth (5y) -12.47%-8.34%-8.18%26.34%-6.85%19.11%12.97%12.35%3.20%-0.10%-2.48%48.36%-14.65%24.12%5.08%-11.59%7.49%-2.14%14.51%1.16%14.40%12.98%11.20%11.82%13.86%-5.56%4.45%9.82%3.21%2.65%-0.36%-0.84%-0.67%1.53%20.11%
Share-based Compensation (QoQ) -20.57%-17.51%-159.87%254.60%-266.24%131.39%-11.98%22.74%23.41%20.67%-87.67%1,463.62%-144.78%194.53%174.94%-74.90%123.67%-52.59%69.16%-0.05%0.00%-16.78%11.79%-11.05%-5.82%45.37%-14.37%-19.72%4.90%6.95%0.44%-1.46%-6.49%28.08%15.91%-33.34%39.90%4.04%-8.99%84.85%-6.07%-23.11%14.92%-2.62%-63.04%140.56%10.04%-41.16%2.08%-7.82%-1.97%-0.60%4.34%196.72%
Shareholder's Equity Growth (1y) -8.43%47.73%62.96%181.28%369.09%-17.59%10.91%-11.51%75.93%113.66%71.40%69.83%35.77%16.63%22.95%197.50%131.89%132.20%129.73%-0.37%-2.38%-16.79%-26.97%70.77%73.84%-16.71%-10.12%-61.83%-62.20%-26.06%-14.05%-9.55%-1.67%22.36%11.75%5.27%-3.18%-10.13%-17.43%-18.11%-19.42%-22.34%-22.64%-28.10%-31.77%-30.63%-29.09%-24.78%127.49%
Shareholder's Equity Growth (3y) 3.69%37.53%45.78%61.69%123.77%27.11%32.71%64.74%76.93%79.53%69.17%71.38%45.39%31.11%27.30%71.70%57.87%17.19%14.67%-13.40%-13.76%-19.98%-17.37%-16.15%-13.55%-9.00%-4.78%-28.64%-28.87%-6.67%-7.44%-7.96%-8.45%-5.12%-10.63%-14.74%-18.96%-21.47%-23.21%-23.77%7.74%
Shareholder's Equity Growth (5y) 22.67%47.77%54.32%65.80%90.92%31.74%31.43%50.05%56.54%32.02%26.01%26.82%15.09%6.77%9.77%11.81%7.90%7.80%7.69%-9.17%-9.39%-10.84%-12.24%-12.66%-12.80%-12.06%-11.22%-26.54%-27.68%-15.22%-15.34%-15.86%3.55%
Shareholder's Equity (QoQ) -19.25%-31.60%-51.43%450.68%-10.93%18.06%-19.00%-3.25%19.88%-5.81%61.05%17.50%-3.83%-6.67%28.75%0.93%1.38%125.82%0.35%1.07%0.30%-2.06%-1.68%-13.85%-11.97%129.02%0.09%-58.72%-5.01%-2.74%-0.88%-19.25%10.42%2.35%7.75%0.48%0.85%-3.59%-0.90%-6.73%-7.34%-4.38%-2.48%-10.11%-7.71%-11.12%-7.46%-8.60%-5.68%-5.71%179.85%
Tax Rate Growth (1y) 74.00-75.00-12.00-68.00273.00-302.00-16.0089.00398.00463.0081.00335.00-269.00-285.00-536.00-47.00
Tax Rate Growth (3y) 746.0087.0054.00356.00403.00-123.00-112.0082.004.00
Tax Rate Growth (5y) 429.00-23.00
Tax Rate (QoQ) 488.0089.002.00-505.00339.00152.00-54.00-163.00-236.00438.0051.00145.00-170.0056.00304.00-458.00-187.0031.00
Total Debt Growth (1y) 120.56%3,744.70%-44.96%19.56%76.97%-21.99%28.64%12.55%32.40%4.61%6.77%114.30%127.01%6.13%
Total Debt Growth (3y) 229.76%-9.85%-26.95%-22.46%-23.31%-20.85%-22.88%
Total Debt Growth (5y) -47.71%36.71%33.95%-7.39%-23.98%-14.61%-15.90%-2.90%-17.78%6.45%3.22%-12.34%
Total Debt (QoQ) -43.14%-29.56%-26.02%644.33%-33.19%17.59%155.42%-39.35%14.30%-0.04%12.59%0.00%0.00%19.52%8.94%9.94%-7.51%-5.57%11.19%120.67%-2.02%-55.85%