Trinity Biotech Growth Metrics (2009-2025) | TRIB

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 Jun2025
Growth Ratios
Assets Growth (1y) 6.03%16.80%21.20%21.46%25.23%9.64%7.30%6.60%9.86%9.48%12.03%15.11%11.77%10.60%17.36%14.73%12.56%17.21%6.33%7.22%7.80%50.88%49.95%49.76%45.90%-0.55%1.43%-31.37%-31.91%-31.58%-32.14%-22.68%-20.58%-20.57%-25.06%-21.41%-11.32%-11.70%-5.50%-13.58%-25.21%-25.03%-21.46%-0.51%5.31%-3.11%-9.77%-8.82%-21.98%-14.10%-20.27%-22.53%-14.08%-32.81%-35.04%-35.47%-0.93%31.07%53.22%73.79%5.59%
Assets Growth (3y) 13.41%11.92%13.37%14.23%15.42%9.90%12.16%12.08%11.39%12.38%11.82%12.29%10.69%25.06%23.23%22.59%20.97%20.70%17.38%3.29%2.31%0.88%1.06%-7.38%-7.60%-18.54%-19.80%-25.29%-21.73%-21.71%-21.67%-19.32%-19.24%-19.28%-17.76%-12.25%-11.27%-13.76%-12.51%-7.79%-14.98%-14.55%-17.33%-11.10%-10.96%-17.61%-22.40%-23.04%-12.75%-8.88%-7.41%-4.58%-2.39%
Assets Growth (5y) 12.91%12.69%12.70%12.89%13.28%18.61%17.60%17.72%16.80%16.32%16.29%7.79%6.14%5.88%5.19%-0.45%-0.87%-0.90%-3.83%-7.71%-5.49%-6.36%-6.07%-11.60%-12.15%-18.58%-17.47%-18.55%-17.70%-19.00%-19.38%-13.78%-15.42%-15.23%-16.74%-13.75%-14.08%-18.02%-19.08%-17.08%-12.16%-11.29%-10.87%-4.65%-5.00%
Assets (QoQ) 5.19%-0.66%1.61%-0.14%15.87%3.08%1.83%2.96%1.45%0.88%1.17%6.10%1.09%3.24%3.95%3.03%0.03%9.55%1.62%1.07%4.16%-0.61%2.47%1.62%45.79%-1.22%2.34%-1.00%-0.63%0.75%-30.76%-1.78%-0.14%-0.07%-21.11%0.88%-0.12%-5.72%-17.27%13.84%-0.55%0.90%-24.35%-1.48%-0.31%5.71%-4.17%4.28%-8.28%-1.56%-3.16%-10.76%0.98%-8.63%-5.92%-1.03%-21.03%-11.66%-6.54%51.94%4.48%3.28%6.00%
Capital Expenditures Growth (1y) 7.08%41.09%5.31%190.59%63.24%16.67%60.12%47.37%37.20%
Capital Expenditures Growth (3y) 34.94%
Capital Expenditures (QoQ) 24.59%15.16%-49.44%2.80%52.19%-36.36%242.97%-224,375.52%-47.98%-95.31%
Cash & Equivalents Growth (1y) 20.02%865.32%1,355.29%17.25%861.40%19.54%32.20%854.29%9.50%18.84%4.68%22.56%14.42%-6.92%-64.00%5.43%-77.31%-77.10%-16.75%-87.86%-46.48%627.62%394.05%1,020.12%963.82%-22.98%-23.13%-24.37%-27.86%-24.66%-26.22%-25.29%-22.84%-22.74%-7.87%-47.44%-45.39%-38.74%-47.44%-45.83%-44.28%-48.57%-34.24%66.63%66.63%83.80%43.74%-5.19%-5.19%-9.46%-74.65%0.00%-45.09%-13.69%-74.61%-62.63%-21.45%-70.92%
Cash & Equivalents Growth (3y) 132.91%139.35%172.07%139.35%129.23%9.76%-20.72%131.03%-34.24%-36.73%-32.05%-46.06%-48.20%15.76%13.98%12.77%8.91%8.67%46.77%0.95%60.14%61.62%40.98%84.97%80.91%-23.47%-19.46%-33.28%-32.76%-29.09%-29.04%-40.31%-38.31%-37.57%-31.71%-22.01%-20.26%-16.65%-20.80%-5.06%-4.16%-5.06%-37.89%16.47%-2.96%-32.00%-37.79%-42.94%-41.58%-60.92%
Cash & Equivalents Growth (5y) 26.82%23.93%43.27%11.92%7.90%17.12%15.43%75.76%10.11%7.26%3.57%5.86%1.29%-2.09%-3.43%-4.12%-6.38%-5.67%16.53%-16.58%11.59%14.85%6.29%12.50%12.50%-32.40%-28.99%-23.15%-22.35%-19.55%-19.52%-19.60%-17.99%-16.54%-35.00%-14.77%-22.05%-35.84%-26.31%-29.38%-20.63%-36.99%
Cash & Equivalents (QoQ) 0.00%-28.68%40.22%20.02%704.28%7.51%-88.70%884.17%0.00%18.91%-18.45%12.93%8.53%4.74%-4.53%5.43%-11.72%-59.49%179.59%-77.31%-10.91%47.28%-59.21%0.00%1,111.35%0.00%-7.53%-5.03%-12.30%-0.20%-9.02%-9.41%-8.41%-2.26%-7.87%-6.44%-8.29%16.55%-47.44%-2.79%2.87%0.00%-45.83%0.00%-5.06%27.87%37.25%0.00%4.72%0.00%-9.46%0.00%0.00%-72.00%257.18%-56.00%5.06%
Cash from Investing Activities Growth (1y) 15.49%54.02%33.08%21.70%-207.07%
Cash from Investing Activities Growth (3y) -3.40%
Cash from Investing Activities (QoQ) -73,414.71%14.05%-0.56%
Cash from Operations Growth (1y) 121.97%39.37%19.70%30.11%12.10%-27.10%-4.75%-35.24%-42.74%12.85%4.22%44.98%-20.28%-56.74%-27.78%-49.73%-70.26%-23.11%56.52%191.83%153.01%-23.98%-33.36%-32.81%-5.11%67.32%50.80%-20.47%-96.85%64.65%-28.29%4.24%881.36%-48.46%-26.40%-95.24%362.87%-12.20%64.17%940.17%-60.04%82.31%48.93%523.09%450.23%-53.09%-93.74%-73.66%-122.09%-41.51%99.52%-86.45%47.39%45.07%1,055.81%
Cash from Operations Growth (3y) 12.52%4.67%5.92%6.90%-20.02%-29.13%-10.50%-22.14%-48.61%-27.86%5.62%28.60%-15.66%-36.76%-9.01%-0.48%-10.62%-0.74%16.30%15.96%-57.73%27.94%-10.35%-17.72%-33.58%12.40%-7.33%-65.96%12.64%-9.34%-4.67%-19.81%162.81%-6.21%21.63%45.53%116.71%-9.11%-46.51%157.50%-35.46%-1.35%-26.12%-65.86%-72.46%-26.00%-71.00%-2.87%
Cash from Operations Growth (5y) -19.51%-17.53%6.08%12.38%-17.38%-26.95%-5.65%-1.53%-20.09%-13.74%3.43%2.59%-55.27%-6.97%-4.02%-3.96%-26.09%-3.66%-3.65%-40.07%27.97%-1.07%-2.73%-22.72%-11.53%17.85%14.24%20.64%25.74%-8.62%-39.54%-3.28%-88.92%-13.83%-14.99%-43.58%6.24%-14.88%-35.49%8.51%
Cash from Operations (QoQ) 82.57%-2.46%17.15%6.41%14.63%-16.23%27.33%-8.32%-25.45%9.44%-13.42%-18.95%46.93%1.07%20.44%-55.43%-20.26%68.72%-16.16%-73.63%106.15%243.48%56.31%-77.14%-38.06%201.06%57.61%-67.72%9.23%171.34%-16.88%-98.72%5,615.25%18.18%20.83%-87.98%200.17%68.76%-92.19%1,070.31%-43.06%215.53%-50.53%-55.04%159.76%157.76%106.97%-60.30%-77.86%-65.59%770.82%-133.30%-100.28%-112,964.16%-101.07%-117,948.93%
Dividends Paid - Common Growth (1y) -49.98%-35.68%-1.37%
EBITDA Margin Growth (1y) 289.00362.00566.00727.00716.00448.00325.00189.0080.0066.0018.0060.00-149.00-344.00-101.00-207.00-114.0046.00-276.00-290.00-82.00-525.00-556.00-355.00-941.00-345.00-113.00-1005.00-220.00-176.00-444.0080.00203.00-30.00-76.00452.00-160.00-155.0021.00-104.00200.00-223.002,296.002,090.00403.00-228.00-1580.00-2479.00-1978.00-1284.00-6436.00-5476.00-1867.00-9486.002,112.002,373.00575.008,129.001,378.00-4446.00
EBITDA Margin Growth (3y) 1,085.00875.00909.00976.00647.00169.00242.0042.00-183.00-232.00-359.00-437.00-346.00-824.00-932.00-852.00-1138.00-824.00-945.00-1650.00-1244.00-1046.00-1113.00-1281.00-959.00-551.00-632.00-474.00-177.00-361.00-498.00427.00244.00-407.002,241.002,437.00444.00-606.00737.00-493.00-1375.00-1736.00-5720.00-5865.00-3442.00-10999.00-5904.00-5581.00-3271.00-2642.00-2946.00-7549.00
EBITDA Margin Growth (5y) 822.00577.00533.00479.00450.00-310.00-589.00-603.00-1207.00-1102.00-1028.00-1797.00-1508.00-1345.00-1489.00-1778.00-1155.00-1030.00-1464.00-1119.00-1201.00-1231.00-1167.00-933.00-918.00-928.001,685.001,511.00427.00-812.00218.0038.00-1332.00-1920.00-5774.00-5517.00-3402.00-11377.00-3587.00-3596.00-2667.00-3093.00-2230.00-7938.00
EBITDA Margin (QoQ) 211.00-12.00-45.00135.00284.00192.00116.00124.0016.0070.00-21.0016.001.0021.0022.00-194.00-194.00265.00-85.00-100.00-34.00-57.00-99.00107.00-477.00-88.00102.00-479.00120.00144.00-790.00305.00164.00-123.00-267.00429.00-69.00-169.00260.00-182.00-64.006.00135.00122.00-487.002,525.00-71.00-1564.00-1118.001,174.00-970.00-1064.00-424.00-3978.00-10.002,544.00-8044.007,620.00252.00746.00-489.00869.00-5572.00
EBIT Growth (1y) 20.84%-8.64%-12.44%2.64%0.63%10.80%25.50%14.54%11.71%10.49%6.07%7.13%-5.83%-14.66%10.09%10.21%15.75%25.29%-3.03%-11.16%-3.75%-34.47%-36.01%-27.14%-57.90%-21.73%-8.52%-81.06%-28.33%-22.24%-43.78%36.59%38.07%-5.79%-19.11%136.67%-26.91%-30.19%7.85%-24.67%28.26%-58.42%581.55%527.84%81.81%-56.49%-69.53%-93.79%-139.51%-948.62%-393.75%-1,548.85%-222.29%-702.81%44.66%53.67%22.40%72.72%43.16%-204.66%
EBIT Growth (3y) 10.75%3.80%5.24%7.99%1.91%1.47%13.59%10.58%6.78%5.71%4.23%1.60%1.61%-11.18%-11.93%-10.65%-22.30%-13.70%-17.20%-50.32%-33.78%-26.39%-30.96%-42.66%-25.31%-16.92%-25.35%-15.09%-10.24%-20.03%-21.14%34.54%8.98%-35.09%81.16%123.69%19.45%-49.83%30.83%-33.53%-42.95%-52.34%-100.83%-97.03%-62.80%-216.30%-35.64%-34.20%-44.03%-174.07%-43.00%-182.10%
EBIT Growth (5y) 8.17%3.64%4.47%4.28%3.35%-3.02%-1.88%-2.63%-13.18%-9.53%-7.89%-32.06%-20.55%-15.67%-18.88%-28.68%-14.23%-13.99%-23.73%-16.90%-21.77%-23.48%-22.09%-19.60%-17.14%-30.14%25.05%23.69%11.02%-37.88%0.37%-1.03%-23.98%-24.65%-48.91%-64.57%-33.05%-60.36%-41.34%-31.76%-33.90%-39.92%-31.41%-58.40%
EBIT Margin Growth (1y) 289.00362.00566.00727.00716.00448.00325.00189.0080.0066.0018.0060.00-149.00-344.00-101.00-207.00-114.0046.00-276.00-290.00-82.00-525.00-556.00-355.00-941.00-345.00-113.00-1005.00-220.00-176.00-444.0080.00203.00-30.00-76.00452.00-160.00-155.0021.00-104.00200.00-223.002,296.002,090.00403.00-228.00-1580.00-2479.00-1978.00-1284.00-6436.00-5476.00-1867.00-9486.002,112.002,373.00575.008,129.001,378.00-4446.00
EBIT Margin Growth (3y) 1,085.00875.00909.00976.00647.00169.00242.0042.00-183.00-232.00-359.00-437.00-346.00-824.00-932.00-852.00-1138.00-824.00-945.00-1650.00-1244.00-1046.00-1113.00-1281.00-959.00-551.00-632.00-474.00-177.00-361.00-498.00427.00244.00-407.002,241.002,437.00444.00-606.00737.00-493.00-1375.00-1736.00-5720.00-5865.00-3442.00-10999.00-5904.00-5581.00-3271.00-2642.00-2946.00-7549.00
EBIT Margin Growth (5y) 822.00577.00533.00479.00450.00-310.00-589.00-603.00-1207.00-1102.00-1028.00-1797.00-1508.00-1345.00-1489.00-1778.00-1155.00-1030.00-1464.00-1119.00-1201.00-1231.00-1167.00-933.00-918.00-928.001,685.001,511.00427.00-812.00218.0038.00-1332.00-1920.00-5774.00-5517.00-3402.00-11377.00-3587.00-3596.00-2667.00-3093.00-2230.00-7938.00
EBIT Margin (QoQ) 211.00-12.00-45.00135.00284.00192.00116.00124.0016.0070.00-21.0016.001.0021.0022.00-194.00-194.00265.00-85.00-100.00-34.00-57.00-99.00107.00-477.00-88.00102.00-479.00120.00144.00-790.00305.00164.00-123.00-267.00429.00-69.00-169.00260.00-182.00-64.006.00135.00122.00-487.002,525.00-71.00-1564.00-1118.001,174.00-970.00-1064.00-424.00-3978.00-10.002,544.00-8044.007,620.00252.00746.00-489.00869.00-5572.00
EBIT (QoQ) 26.27%-2.86%-6.59%5.48%-4.54%-6.90%9.49%3.41%5.11%5.45%-0.07%0.85%3.97%1.23%0.92%-11.35%-5.78%30.61%1.02%-6.88%1.98%1.09%-7.45%0.88%-30.57%-1.30%5.39%-41.71%29.10%15.37%-78.18%120.57%40.06%-16.59%-46.99%122.96%-4.43%-28.39%55.10%-31.14%-8.71%10.62%8.33%17.24%-70.41%1,713.37%-0.21%-66.05%-92.92%1,169.72%-79.66%-315.99%-52.14%-339.51%-0.32%51.96%-278.97%69.70%16.02%19.53%-33.25%36.87%-350.08%
EBT Growth (1y) 25.09%1,352.10%-9.21%26.10%25.89%-91.10%48.67%15.56%7.84%7.75%5.90%4.13%-7.16%-15.62%1.44%1.51%4.26%11.81%-7.09%-13.24%-4.75%-36.57%171.77%-29.27%-127.02%-23.25%-102.93%-1,505.15%327.90%43.04%888.08%105.16%19.40%-3.66%-14.99%39.68%-14.73%-16.40%7.73%-10.24%9.36%-33.05%286.89%271.31%45.09%-107.42%-84.46%-123.60%-408.23%-7,829.69%-723.74%-329.53%52.22%-83.38%34.93%47.21%48.54%62.99%26.22%-186.96%
EBT Growth (3y) 19.31%11.68%12.65%14.91%8.02%-56.74%16.89%6.90%1.44%0.55%-0.06%-2.85%-2.67%-15.73%36.82%-14.60%-31.39%-18.35%-27.53%-119.82%-16.30%-11.36%-14.40%-19.97%-9.75%1.89%-41.90%0.41%62.87%4.83%109.67%27.34%3.64%-18.60%52.45%66.98%10.60%-26.86%-13.48%-40.72%-90.29%-81.12%-79.15%-79.29%-60.53%-133.90%-38.05%-36.35%-40.23%-277.54%-70.93%-86.68%
EBT Growth (5y) 10.45%5.62%6.14%5.97%4.59%-43.53%32.17%-5.60%-17.80%-13.12%-15.77%-61.87%-10.71%-8.06%-9.98%-14.70%-6.10%-5.59%-13.11%-9.08%-9.80%-10.92%-10.50%-8.46%-7.27%-9.95%-3.95%27.54%41.54%-15.52%44.68%43.68%-47.49%-38.92%-40.29%-46.37%-31.90%-51.73%-35.86%-30.49%-26.21%-36.13%-30.61%-50.42%
EBT Margin Growth (1y) 302.0021,336.00581.001,066.001,138.00-20096.00677.00235.0010.0017.0016.002.00-199.00-412.00-290.00-399.00-327.00-161.00-362.00-336.00-101.00-565.003,185.00-393.00-2204.00-350.00-5033.00-19314.001,623.00406.001,277.0018,992.00204.00-24.00-93.00359.00-105.00-87.0040.0041.00169.00-69.002,135.001,840.00280.00-1125.00-2491.00-4384.00-10110.00-6535.00-7086.00-5389.004,175.00-6809.001,932.002,532.002,049.009,045.001,263.00-5863.00
EBT Margin Growth (3y) 1,450.001,257.001,274.001,303.00949.00-20491.00402.00-162.00-516.00-556.00-636.00-733.00-627.00-1138.002,532.00-1128.00-2631.00-1076.00-2210.00-20044.00-681.00-509.00-571.00-716.00-376.0031.00-3849.0036.001,723.00294.001,224.0019,392.00268.00-180.002,083.002,240.00344.00-1281.00-315.00-2502.00-9661.00-7729.00-7442.00-7932.00-5655.00-14468.00-7646.00-7240.00-3886.00-4298.00-3892.00-8719.00
EBT Margin Growth (5y) 924.00684.00622.00568.00521.00-21217.003,225.00-891.00-2820.00-1471.00-2485.00-20441.00-1207.00-1082.00-1224.00-1451.00-804.00-695.00-1027.00-693.00-582.00-621.00-624.00-316.00-313.00-125.00-1674.001,918.002,171.00-900.00869.0016,848.00-9562.00-7840.00-7495.00-7532.00-5591.00-14624.00-5470.00-5358.00-3437.00-5492.00-4247.00-11262.00
EBT Margin (QoQ) 196.004.00-38.00140.0021,230.00-20751.00447.00211.00-4.0022.006.00-14.003.0021.00-9.00-215.00-209.00143.00-117.00-143.00-44.00-58.00-91.0093.00-508.003,691.00-3669.00-1718.001,346.00-991.00-17950.0019,220.00128.00-121.00-236.00432.00-100.00-189.00216.00-32.00-83.00-62.00217.0096.00-320.002,142.00-78.00-1464.00-1725.00777.00-1971.00-7190.001,850.00225.00-273.002,373.00-9133.008,965.00328.001,889.00-2137.001,184.00-6798.00
EBT (QoQ) 26.83%-1.46%-6.28%6.79%1,372.34%-93.84%30.18%6.61%4.13%2.88%1.18%-0.51%4.04%1.11%-0.51%-11.30%-5.44%21.55%-0.44%-8.90%1.41%1.00%-7.03%0.02%-32.47%332.76%-75.81%-138.21%291.85%-116.51%-11,510.57%106.20%20.41%-9.04%-24.00%43.44%-2.84%-19.74%24.88%-12.44%-4.74%3.42%4.06%6.68%-41.68%497.62%-0.14%-58.31%-102.98%1,350.78%-251.66%-444.48%23.22%1.62%-4.44%39.44%-194.70%65.09%15.28%40.96%-111.94%30.40%-229.52%
Enterprise Value Growth (1y) -20.02%-865.32%-1,355.29%-17.25%-861.40%-19.54%-32.20%-854.29%-9.50%-18.84%-4.68%-22.56%-14.42%6.92%64.00%-5.43%77.31%77.10%16.75%87.86%46.48%-627.62%-394.05%-1,020.12%-963.82%22.98%23.13%24.37%27.86%24.66%26.22%-18.86%22.84%22.74%7.87%66.96%45.39%38.74%47.44%41.97%44.28%48.57%34.24%-55.54%-66.63%-83.80%-43.74%5.19%4.38%8.97%74.14%-0.49%99.42%44.56%12.76%74.05%-52.63%61.85%97.06%21.06%70.73%
Enterprise Value Growth (3y) -132.91%-139.35%-172.07%-139.35%-129.23%-9.76%20.72%-131.03%34.24%36.73%32.05%46.06%48.20%-15.76%-13.98%-12.77%-8.91%-8.67%-46.77%-0.95%-60.14%-61.62%-40.98%-115.94%-80.91%23.47%19.46%33.28%32.76%29.09%29.04%38.92%38.31%37.57%31.71%33.19%20.26%16.65%20.80%5.06%3.89%4.89%37.47%-14.01%78.99%2.48%31.30%37.24%79.60%42.26%81.21%40.96%60.44%
Enterprise Value Growth (5y) -26.82%-23.93%-43.27%-11.92%-7.90%-17.12%-15.43%-75.76%-10.11%-7.26%-3.57%-5.86%-1.29%2.09%3.43%-5.21%6.38%5.67%-16.53%16.58%-11.59%-14.85%-6.29%-14.06%-12.50%32.40%28.99%23.15%22.35%19.55%19.52%19.60%17.85%16.45%34.74%22.25%69.09%21.81%35.45%25.92%62.04%28.88%63.73%21.21%36.46%
Enterprise Value (QoQ) 0.00%28.68%-40.22%-20.02%-704.28%-7.51%88.70%-884.17%0.00%-18.91%18.45%-12.93%-8.53%-4.74%4.53%-5.43%11.72%59.49%-179.59%77.31%10.91%-47.28%59.21%0.00%-1,111.35%0.00%7.53%5.03%12.30%0.20%9.02%9.41%8.41%2.26%-46.57%41.19%8.29%-16.55%47.44%2.79%-2.87%0.00%41.97%6.65%5.06%-27.87%-37.25%0.00%-4.72%0.00%9.46%-0.85%0.30%71.59%-251.82%99.42%-9,401.32%55.29%-4.63%96.57%-2,275.00%96.55%-2,706.84%
EPS (Weighted Average and Diluted) Growth (1y) -506.63%
FCF Margin Growth (1y) 1,023.001,201.001,633.00-208.00514.00-887.00-1069.00-104.00-1439.00121.00-21.00799.00-353.00-1343.00-881.00-1666.00-980.00-363.00571.002,076.00471.00-115.00-606.00-911.0014.00274.00696.00-379.00-772.00546.00-571.0011.00218.00-630.00-319.00-1868.00973.00-17.00721.001,024.00-711.001,058.00282.003,412.001,797.00-1231.00-2036.00-2235.00-3133.00-505.000.00-538.00826.00-5129.00-117.00-1339.002.002,658.001,942.00
FCF Margin Growth (3y) 98.00435.00543.00487.00-1278.00-2109.00-1972.00-971.00-2772.00-1585.00-332.001,209.00-862.00-1821.00-916.00-500.00-494.00-203.00662.00787.00-287.00706.00-480.00-1279.00-540.00191.00-194.00-2236.00419.00-101.00-169.00-833.00481.00411.00684.002,569.002,059.00-190.00-1033.002,201.00-2047.00-678.00-1753.00639.00-510.00-6865.00-2153.00-4113.00-2305.00-2977.0064.00
FCF Margin Growth (5y) -1235.00-1271.00233.00897.00-1787.00-2587.00-2006.00194.00-2287.00-1426.00-241.00-80.00-1620.00-1001.00-790.00-868.00-1049.00-287.00-228.00-1070.00905.0059.00-78.00-2123.00-277.001,232.00810.002,201.001,505.00-274.00-1923.00344.00-856.00-1325.00-1352.00-205.00-248.00-5824.00-1150.00324.00-1219.00-3150.001,241.00
FCF Margin (QoQ) 343.00-87.00539.00227.00521.00345.00-1302.00949.00-879.00163.00-337.00-386.00681.0020.00483.00-1538.00-309.00482.00-301.00-852.00307.001,417.001,204.00-2457.00-278.00926.00899.00-1532.00-18.001,348.00-176.00-1925.001,300.00231.00405.00-1718.00452.00542.00-1144.001,123.00-538.001,279.00-840.00-612.001,230.00504.002,290.00-2227.00-1797.00-301.002,090.00-3125.00831.00204.001,552.00-1761.00-5125.005,217.00330.00-419.00-2469.00
FCF Payout Ratio Growth (1y) -32.90%-213.61%-52.13%
Free Cash Flow Growth (1y) 54.91%14.52%12.70%-43.04%-22.84%-38.68%-27.15%-1.10%-42.74%12.85%4.22%44.98%-20.28%-56.74%-27.78%-49.73%-70.26%-23.11%56.52%191.83%153.01%-23.98%-33.36%-32.81%-5.11%67.32%50.80%-20.47%-96.85%64.65%-28.29%4.24%881.36%-48.46%-26.40%-95.24%362.87%-12.20%64.17%940.17%-60.04%82.31%48.93%523.09%450.23%-53.08%-93.74%-69.82%-122.09%-99.99%-28.51%-38.35%99.52%-4,985,201.40%-60.12%-79.72%47.39%45.07%567.86%
Free Cash Flow Growth (3y) -11.87%-7.46%-5.06%-6.52%-29.38%-33.10%-18.15%-10.34%-48.61%-27.86%5.62%28.60%-15.66%-36.76%-9.01%-0.48%-10.62%-0.74%16.30%15.96%-57.73%27.94%-10.35%-17.72%-33.58%12.40%-7.33%-65.96%12.64%-9.34%-4.67%-19.81%162.81%-6.21%21.63%45.53%116.71%-9.10%-46.51%169.45%-35.46%-95.46%-59.45%5.06%-26.12%-65.86%-73.87%-66.46%-26.00%-70.99%-5.84%
Free Cash Flow Growth (5y) -30.49%-23.41%-0.66%3.68%-23.32%-29.43%-10.57%7.17%-20.09%-13.74%3.43%2.59%-55.27%-6.97%-4.02%-3.96%-26.09%-3.66%-3.65%-40.07%27.97%-1.07%-2.73%-22.72%-11.53%17.85%14.24%20.64%25.74%-8.61%-39.54%-0.61%-88.92%-86.65%-39.58%-10.52%-14.99%-43.58%-46.55%19.58%-14.88%-35.49%9.44%
Free Cash Flow (QoQ) 26.89%-6.39%26.19%3.35%-6.20%-7.88%-36.23%40.01%-25.45%9.44%-13.42%-18.95%46.93%1.07%20.44%-55.43%-20.26%68.72%-16.16%-73.63%106.15%243.48%56.31%-77.14%-38.06%201.06%57.61%-67.72%9.23%171.34%-16.88%-98.72%5,615.25%18.18%20.83%-87.98%200.17%68.76%-92.19%1,070.31%-43.06%215.53%-50.53%-55.04%159.76%157.76%106.97%-60.30%-77.85%-65.60%897.77%-129.06%100.01%224,375.52%760.44%-100.23%-112,964.16%101.80%337.50%-100.59%-117,948.93%
Gross Margin Growth (1y) 559.00631.00460.00211.00112.0075.0041.0018.00-71.00-94.00-163.00-258.00-136.00-98.00-142.00-92.00-175.00-213.00-66.00-113.00-138.00-430.00-486.00-202.00-187.00-315.00-106.00-243.00-170.00144.00179.0071.00-86.0026.00-142.00-128.00-114.00177.00141.0093.001,145.00428.00-116.00-21.00-1195.00-1071.00-448.00-647.00-3835.00-289.00-58.00-1.002,707.00-17.00-3.000.00587.00-325.00
Gross Margin Growth (3y) 601.00612.00338.00-29.00-94.00-117.00-264.00-332.00-382.00-405.00-371.00-463.00-450.00-741.00-693.00-407.00-500.00-958.00-657.00-559.00-495.00-600.00-412.00-374.00-443.00-145.00-69.00-300.00-371.00348.00178.0037.00945.00631.00-118.00-56.00-165.00-466.00-423.00-575.00-3885.00-932.00-622.00-669.00-2324.00-1377.00-508.00-648.00-542.00-632.00
Gross Margin Growth (5y) 289.00301.00131.00-234.00-408.00-759.00-815.00-647.00-707.00-1150.00-962.00-909.00-806.00-911.00-620.00-579.00-757.00-787.00-620.00-615.00-695.00-397.00-414.00-409.00588.00461.00-44.00-228.00-421.00-295.00-386.00-631.00-4086.00-729.00-624.00-704.00-1293.00-772.00-484.00-576.00-592.00-1275.00
Gross Margin (QoQ) -55.00217.00268.00129.0017.0046.0019.0030.00-20.0012.00-5.00-58.00-43.00-57.00-100.0064.00-5.00-101.00-49.00-20.00-43.0047.00-97.00-44.00-335.00-10.00187.00-29.00-463.00200.0049.0044.00-148.00235.00-59.00-114.00-36.0066.00-45.00-100.00255.0030.00-92.00952.00-462.00-515.003.00-222.00-337.00109.00-196.00-3411.003,209.00340.00-139.00-703.00485.00354.00-136.00-116.00-428.00
Gross Profit Growth (1y) -33.52%-28.63%-29.36%-10.33%8.10%5.53%8.22%7.34%3.73%2.15%-1.70%-2.71%12.60%19.87%19.61%19.74%8.62%0.31%-0.50%-8.92%-7.89%-14.99%-16.27%3.71%-2.65%-11.96%-2.37%-8.44%-5.73%7.42%5.43%-0.10%-9.25%0.51%-10.45%-12.69%0.90%-9.38%-0.66%-27.19%66.58%68.83%17.65%60.49%-46.95%-53.77%-45.18%-49.39%-96.30%-25.75%-6.84%-9.87%1,200.91%-15.03%-0.92%14.00%24.02%6.79%
Gross Profit Growth (3y) -9.33%-8.37%-9.08%-2.17%8.08%8.92%8.36%7.73%8.26%7.09%5.37%1.99%4.05%0.73%-0.12%4.19%-0.87%-9.12%-6.66%-4.72%-5.45%-7.02%-4.84%-1.74%-5.92%-1.68%-2.68%-7.22%-4.79%-0.73%-2.12%-14.04%15.11%15.42%1.53%0.67%-3.75%-10.90%-13.80%-16.06%-68.03%-16.62%-15.62%-9.87%-36.58%-33.68%-20.31%-19.59%-15.83%-12.34%
Gross Profit Growth (5y) -1.83%-1.55%-2.21%0.42%4.79%1.96%1.17%3.39%2.61%-1.67%-0.89%0.15%0.67%-0.68%0.51%0.68%-3.58%-4.12%-5.15%-5.48%-4.99%-6.04%-5.18%-9.62%6.96%7.78%1.50%-1.37%-5.27%-5.25%-9.57%-12.40%-50.43%-11.99%-11.78%-14.18%-15.58%-14.90%-9.97%-9.48%-12.02%-12.06%
Gross Profit (QoQ) -4.06%-1.19%-17.53%-14.97%3.00%-2.20%4.68%2.51%0.56%0.30%3.82%-0.93%-0.98%-3.48%2.75%14.65%5.42%-3.69%2.86%4.01%-2.65%-4.47%-5.84%5.20%-10.16%-5.91%16.63%-1.26%-18.75%4.35%9.38%1.65%-7.42%2.42%3.64%-7.65%2.53%-8.76%1.06%6.72%-7.91%0.02%-25.93%144.16%-6.67%-30.30%1.04%-19.29%-18.66%-17.36%-6.70%-94.10%1,533.74%3.68%-9.74%-14.91%6.71%20.91%3.84%-7.43%-8.12%
Interest Coverage Ratio Growth (1y) -44.91%-176.43%-266.75%-291.22%-5,962.70%-4,184.30%-2,786.44%-3,851.54%-346.82%90.53%87.76%91.76%96.38%-14.87%-24.45%219.39%-50.48%25.97%-48.69%-162.71%19.79%97.53%99.12%97.92%99.14%22.78%15.81%80.95%27.65%21.18%43.25%-37.29%-39.38%4.89%10.95%-175.02%31.85%34.64%6.67%38.47%-29.40%57.88%-587.72%-535.53%-85.11%61.05%72.80%97.47%103.91%-139,360.59%283.06%-1,715.44%1,444.09%101.74%-150.64%147.48%649.80%-63.22%144.00%110.58%
Interest Coverage Ratio Growth (3y) -632.21%-123.85%-134.87%-133.55%-114.08%-67.04%-63.82%80.57%37.55%56.81%39.04%60.49%64.77%72.42%74.61%75.01%78.22%75.84%77.71%-26.04%82.94%75.33%83.83%82.40%79.49%16.66%24.79%10.40%11.75%21.16%22.16%-32.44%-7.12%36.03%-78.80%-120.73%-17.75%52.49%-20.41%53.73%27.93%-511.63%75.70%-42.97%46.09%125.51%36.83%30.42%86.90%121.99%34.03%172.12%
Interest Coverage Ratio Growth (5y) -84.53%-57.00%-88.78%-57.00%-63.94%38.91%43.45%44.90%72.16%72.64%72.11%81.04%80.66%58.20%62.10%66.72%59.87%59.74%64.55%-14.98%65.75%60.74%67.71%60.83%62.31%30.74%-22.25%-22.98%-10.48%39.60%2.48%17.86%15.87%-169.52%37.11%-37.67%24.46%35.73%-10.11%23.33%66.63%28.23%22.54%37.54%
Interest Coverage Ratio (QoQ) -3.96%-17.98%-2.64%-15.11%-98.32%-56.52%-9.49%-1,683.83%-40.15%-5.45%-49.89%-101.71%97.03%-36.28%-0.92%11.35%5.78%-47.64%196.81%-211.74%53.65%-196.53%59.17%-42.92%98.57%-6.35%3.83%41.32%-28.66%-15.95%78.24%-122.84%-40.18%16.52%47.35%-126.23%4.35%21.84%-62.61%43.94%8.27%-11.61%-7.19%-17.91%70.14%-1,722.33%0.94%65.66%93.72%-1,172.52%90.78%153.03%-224,128.02%101.67%-191.48%145.11%152.88%-148.53%185.77%612.35%-87.60%-41.95%310.54%
Net Cash Flow Growth (1y) 121.97%39.37%19.70%30.11%12.10%-27.10%-4.75%-35.24%-42.74%12.85%4.22%44.98%-20.28%-56.74%-27.78%-49.73%-70.26%-23.11%56.52%191.83%153.01%-23.98%-33.36%-32.81%-5.11%67.32%50.80%-20.47%-96.85%64.65%-28.29%4.24%881.36%-48.46%-26.40%-95.24%362.87%-12.20%64.17%940.17%-60.04%82.31%48.93%523.09%450.23%-53.17%-93.74%-114.50%-122.09%-100.14%-923.16%67.66%99.52%-395,718.71%10.25%-237.21%47.39%45.07%213.00%
Net Cash Flow Growth (3y) 12.52%4.67%5.92%6.90%-20.02%-29.13%-10.50%-22.14%-48.61%-27.86%5.62%28.60%-15.66%-36.76%-9.01%-0.48%-10.62%-0.74%16.30%15.96%-57.73%27.94%-10.35%-17.72%-33.58%12.40%-7.33%-65.96%12.64%-9.34%-4.67%-19.81%162.81%-6.21%21.63%45.53%116.71%-9.16%-46.51%-125.04%-35.46%-26.02%-40.40%-31.85%-26.12%-65.86%-35.04%-29.23%-26.00%-71.06%47.86%
Net Cash Flow Growth (5y) -19.51%-17.53%6.08%12.38%-17.38%-26.95%-5.65%-1.53%-20.09%-13.74%3.43%2.59%-55.27%-6.97%-4.02%-3.96%-26.09%-3.66%-3.65%-40.07%27.97%-1.07%-2.73%-22.72%-11.53%17.85%14.24%20.64%25.74%-8.65%-39.54%-19.78%-88.92%-14.88%-23.96%-16.48%-14.99%-43.58%-25.64%-65.05%-14.88%-35.49%2.17%
Net Cash Flow (QoQ) 82.57%-2.46%17.15%6.41%14.63%-16.23%27.33%-8.32%-25.45%9.44%-13.42%-18.95%46.93%1.07%20.44%-55.43%-20.26%68.72%-16.16%-73.63%106.15%243.48%56.31%-77.14%-38.06%201.06%57.61%-67.72%9.23%171.34%-16.88%-98.72%5,615.25%18.18%20.83%-87.98%200.17%68.76%-92.19%1,070.31%-43.06%215.53%-50.53%-55.04%159.76%157.76%106.97%-60.30%-77.89%-65.54%-579.29%39.50%99.86%-205,119.32%81.17%99.09%-112,964.16%53.47%29.24%99.86%-117,948.93%
Net Income Growth (1y) 24.27%1,082.14%-115.34%31.85%-89.01%1,012.61%6.54%5.03%0.43%-0.69%-13.88%-19.26%2.23%-0.45%2.77%11.02%-10.67%-15.08%-0.54%-35.69%163.40%-27.26%-121.30%-24.41%-101.71%-1,422.25%380.16%42.56%1,441.18%102.73%19.90%-4.00%-14.04%184.09%-14.96%154.20%8.99%-46.90%9.86%-78.67%284.95%436.12%42.43%-69.99%-82.68%-136.75%-404.28%-2,031.50%-639.36%-207.43%52.68%-82.86%32.73%49.00%49.69%62.99%28.14%-193.83%
Net Income Growth (3y) 20.41%10.90%12.02%13.79%6.55%-54.67%124.86%-1.94%-1.99%-2.84%-5.67%-4.16%-16.78%33.99%-14.96%-30.41%-18.58%-26.83%-116.64%-15.97%-11.51%-15.50%-35.95%-10.57%1.14%-41.82%0.87%69.35%51.52%144.22%26.85%3.86%-19.55%53.36%100.72%9.99%-45.40%-10.09%-44.96%-89.09%-47.92%-77.55%-100.48%-59.41%-132.69%-38.01%-37.09%-39.67%-147.01%-66.40%-66.39%
Net Income Growth (5y) 9.09%4.10%5.12%4.49%4.34%-41.85%88.89%-17.08%-14.47%-15.34%-58.73%-12.09%-9.08%-11.24%-25.98%-6.07%-5.88%-14.26%-8.71%-9.56%11.08%-10.78%-16.90%-7.74%-10.92%-3.75%23.91%45.27%-25.94%59.68%39.48%-46.96%-38.07%-39.96%-61.94%-31.39%-50.61%-35.91%-29.49%-25.66%-23.19%-30.18%-61.76%
Net Income (QoQ) 32.52%-3.87%-5.64%3.38%1,160.68%-101.25%5.04%3.62%0.02%-2.13%3.55%-0.92%-1.10%-15.13%-2.92%25.46%-3.69%-12.38%4.87%0.95%-8.45%2.62%-32.19%313.45%-74.72%-130.04%340.69%-109.34%-19,476.47%106.37%22.48%-12.13%-60.12%179.36%-1.94%-21.31%31.79%-16.38%193.13%-66.26%-35.79%73.02%-43.08%508.77%-10.58%-54.03%-88.01%251.42%-289.69%-280.59%23.87%1.87%-8.12%41.42%-194.18%63.90%18.04%42.21%-116.40%29.89%-235.14%
Net Income towards Common Stockholders Growth (1y) 24.27%1,082.14%-115.34%31.85%-89.01%1,012.61%6.54%5.03%0.43%-0.69%-13.88%-19.26%2.23%-0.45%2.77%11.02%-10.67%-15.08%-0.54%-35.69%163.40%-27.26%-121.30%-24.41%-101.71%-1,422.25%380.16%42.56%1,441.18%102.73%19.90%-4.00%-14.04%184.09%-14.96%154.20%8.99%-46.90%9.86%-78.67%284.95%436.12%42.43%-69.99%-82.68%-136.75%-404.28%-2,031.50%-639.36%-207.43%52.68%-82.86%32.73%49.00%49.69%62.99%28.14%-193.83%
Net Income towards Common Stockholders Growth (3y) 20.41%10.90%12.02%13.79%6.55%-54.67%124.86%-1.94%-1.99%-2.84%-5.67%-4.16%-16.78%33.99%-14.96%-30.41%-18.58%-26.83%-116.64%-15.97%-11.51%-15.50%-35.95%-10.57%1.14%-41.82%0.87%69.35%51.52%144.22%26.85%3.86%-19.55%53.36%100.72%9.99%-45.40%-10.09%-44.96%-89.09%-47.92%-77.55%-100.48%-59.41%-132.69%-38.01%-37.09%-39.67%-147.01%-66.40%-66.39%
Net Income towards Common Stockholders Growth (5y) 9.09%4.10%5.12%4.49%4.34%-41.85%88.89%-17.08%-14.47%-15.34%-58.73%-12.09%-9.08%-11.24%-25.98%-6.07%-5.88%-14.26%-8.71%-9.56%11.08%-10.78%-16.90%-7.74%-10.92%-3.75%23.91%45.27%-25.94%59.68%39.48%-46.96%-38.07%-39.96%-61.94%-31.39%-50.61%-35.91%-29.49%-25.66%-23.19%-30.18%-61.76%
Net Income towards Common Stockholders (QoQ) 32.52%-3.87%-5.64%3.38%1,160.68%-101.25%5.04%3.62%0.02%-2.13%3.55%-0.92%-1.10%-15.13%-2.92%25.46%-3.69%-12.38%4.87%0.95%-8.45%2.62%-32.19%313.45%-74.72%-130.04%340.69%-109.34%-19,476.47%106.37%22.48%-12.13%-60.12%179.36%-1.94%-21.31%31.79%-16.38%193.13%-66.26%-35.79%73.02%-43.08%508.77%-10.58%-54.03%-88.01%251.42%-289.69%-280.59%23.87%1.87%-8.12%41.42%-194.18%63.90%18.04%42.21%-116.40%29.89%-235.14%
Net Margin Growth (1y) 321.0019,567.00-1520.001,352.00-18142.003,015.00-20.00-48.00-122.00-122.00-397.00-552.00-300.00-474.00-367.00-185.00-471.00-395.00-26.00-581.003,215.00-374.00-2247.00-390.00-5108.00-19582.001,588.00425.001,242.0018,751.00217.00-30.00-83.00888.00-113.002,364.0055.00-533.00182.00-2563.002,210.002,081.00260.00-892.00-2497.00-4717.00-10246.00-6807.00-7202.00-5069.004,263.00-6790.001,782.002,766.002,102.009,045.001,392.00-6104.00
Net Margin Growth (3y) 1,653.001,377.001,373.001,383.00935.00-18742.002,593.00-784.00-786.00-893.00-991.00-790.00-1319.002,443.00-1243.00-2640.00-1157.00-2365.00-20350.00-684.00-546.00-651.00-1204.00-441.005.00-3949.0057.001,693.002,759.001,214.0019,106.00287.00-230.002,182.002,436.00329.00-1091.00-233.00-3169.00-9804.00-10262.00-7490.00-7704.00-5723.00-14488.00-7918.00-7019.00-3882.00-4552.00-4029.00-8407.00
Net Margin Growth (5y) 889.00639.00602.00513.00542.00-19509.005,337.00-3057.00-1757.00-2787.00-20947.00-1448.00-1284.00-1423.00-2074.00-834.00-762.00-1206.00-712.00-580.001,787.00-680.00-850.00-372.00-194.00-1684.001,605.002,135.00-696.00926.0016,470.00-9700.00-7928.00-7518.00-7349.00-5654.00-14688.00-5653.00-5471.00-3440.00-8006.00-4316.00-11043.00
Net Margin (QoQ) 267.00-25.00-34.00114.0019,513.00-21113.0019.0045.00-25.00-59.00-9.00-29.00-25.00-334.00-165.00223.00-199.00-226.0017.00-63.00-123.00143.00-538.003,733.00-3711.00-1730.001,318.00-985.00-18185.0019,440.00155.00-168.00-676.00906.00-92.00-221.00295.00-94.002,384.00-2530.00-293.00620.00-361.002,243.00-422.00-1201.00-1513.00638.00-2641.00-6730.001,927.00242.00-507.002,601.00-9126.008,814.00477.001,937.00-2183.001,161.00-7019.00
Operating Income Growth (1y) 20.84%-8.64%-12.44%2.64%0.63%10.80%25.50%14.54%11.71%10.49%6.07%7.13%-5.83%-14.66%10.09%10.21%15.75%25.29%-3.03%-11.16%-3.75%-34.47%-36.01%-27.14%-57.90%-21.73%-8.52%-81.06%-28.33%-22.24%-43.78%36.59%38.07%-5.79%-19.11%136.67%-26.91%-30.19%7.85%-24.67%28.26%-58.42%581.55%527.84%81.81%-56.49%-69.53%-93.79%-139.51%-948.62%-393.75%-1,548.85%-222.29%-702.81%44.66%53.67%22.40%72.72%43.16%-204.66%
Operating Income Growth (3y) 10.75%3.80%5.24%7.99%1.91%1.47%13.59%10.58%6.78%5.71%4.23%1.60%1.61%-11.18%-11.93%-10.65%-22.30%-13.70%-17.20%-50.32%-33.78%-26.39%-30.96%-42.66%-25.31%-16.92%-25.35%-15.09%-10.24%-20.03%-21.14%34.54%8.98%-35.09%81.16%123.69%19.45%-49.83%30.83%-33.53%-42.95%-52.34%-100.83%-97.03%-62.80%-216.30%-35.64%-34.20%-44.03%-174.07%-43.00%-182.10%
Operating Income Growth (5y) 8.17%3.64%4.47%4.28%3.35%-3.02%-1.88%-2.63%-13.18%-9.53%-7.89%-32.06%-20.55%-15.67%-18.88%-28.68%-14.23%-13.99%-23.73%-16.90%-21.77%-23.48%-22.09%-19.60%-17.14%-30.14%25.05%23.69%11.02%-37.88%0.37%-1.03%-23.98%-24.65%-48.91%-64.57%-33.05%-60.36%-41.34%-31.76%-33.90%-39.92%-31.41%-58.40%
Operating Income (QoQ) 26.27%-2.86%-6.59%5.48%-4.54%-6.90%9.49%3.41%5.11%5.45%-0.07%0.85%3.97%1.23%0.92%-11.35%-5.78%30.61%1.02%-6.88%1.98%1.09%-7.45%0.88%-30.57%-1.30%5.39%-41.71%29.10%15.37%-78.18%120.57%40.06%-16.59%-46.99%122.96%-4.43%-28.39%55.10%-31.14%-8.71%10.62%8.33%17.24%-70.41%1,713.37%-0.21%-66.05%-92.92%1,169.72%-79.66%-315.99%-52.14%-339.51%-0.32%51.96%-278.97%69.70%16.02%19.53%-33.25%36.87%-350.08%
Operating Margin Growth (1y) 289.00362.00566.00727.00716.00448.00325.00189.0080.0066.0018.0060.00-149.00-344.00-101.00-207.00-114.0046.00-276.00-290.00-82.00-525.00-556.00-355.00-941.00-345.00-113.00-1005.00-220.00-176.00-444.0080.00203.00-30.00-76.00452.00-160.00-155.0021.00-104.00200.00-223.002,296.002,090.00403.00-228.00-1580.00-2479.00-1978.00-1284.00-6436.00-5476.00-1867.00-9486.002,112.002,373.00575.008,129.001,378.00-4446.00
Operating Margin Growth (3y) 1,085.00875.00909.00976.00647.00169.00242.0042.00-183.00-232.00-359.00-437.00-346.00-824.00-932.00-852.00-1138.00-824.00-945.00-1650.00-1244.00-1046.00-1113.00-1281.00-959.00-551.00-632.00-474.00-177.00-361.00-498.00427.00244.00-407.002,241.002,437.00444.00-606.00737.00-493.00-1375.00-1736.00-5720.00-5865.00-3442.00-10999.00-5904.00-5581.00-3271.00-2642.00-2946.00-7549.00
Operating Margin Growth (5y) 822.00577.00533.00479.00450.00-310.00-589.00-603.00-1207.00-1102.00-1028.00-1797.00-1508.00-1345.00-1489.00-1778.00-1155.00-1030.00-1464.00-1119.00-1201.00-1231.00-1167.00-933.00-918.00-928.001,685.001,511.00427.00-812.00218.0038.00-1332.00-1920.00-5774.00-5517.00-3402.00-11377.00-3587.00-3596.00-2667.00-3093.00-2230.00-7938.00
Operating Margin (QoQ) 211.00-12.00-45.00135.00284.00192.00116.00124.0016.0070.00-21.0016.001.0021.0022.00-194.00-194.00265.00-85.00-100.00-34.00-57.00-99.00107.00-477.00-88.00102.00-479.00120.00144.00-790.00305.00164.00-123.00-267.00429.00-69.00-169.00260.00-182.00-64.006.00135.00122.00-487.002,525.00-71.00-1564.00-1118.001,174.00-970.00-1064.00-424.00-3978.00-10.002,544.00-8044.007,620.00252.00746.00-489.00869.00-5572.00
Profit After Tax Growth (1y) 26.08%1,586.59%-4.51%12.34%18.85%-92.38%34.81%10.49%9.54%11.39%13.34%10.51%1.41%-11.02%23.32%18.53%5.88%12.72%-20.71%-22.14%-9.18%-37.57%181.20%-31.47%-133.61%-21.90%-104.22%-1,473.81%304.45%60.31%673.31%103.04%19.90%-4.00%-14.04%184.09%-14.96%154.20%8.99%-46.90%9.86%-78.67%163.77%-641.17%42.43%-100.04%-81.97%58.65%-404.28%-1,139.59%-777.14%-152.63%52.68%-191,667.98%24.86%45.42%49.69%62.99%28.15%-208.16%
Profit After Tax Growth (3y) 17.96%12.70%13.42%11.11%9.70%-57.73%23.51%13.11%5.56%3.77%3.49%0.66%-0.83%-14.45%40.09%-14.17%-32.44%-18.09%-27.94%-110.52%-14.54%-7.88%-12.08%-34.07%-6.25%6.32%-40.77%5.92%59.85%57.57%94.62%26.95%3.86%-19.55%35.20%-116.61%9.99%-26.00%-19.67%-47.18%-89.09%-26.02%-73.48%-97.07%-59.41%-132.69%-42.89%17.08%-39.67%-1,964.32%-78.17%-61.97%
Profit After Tax Growth (5y) 12.00%7.50%7.36%4.83%4.89%-44.40%33.25%-5.04%-18.73%-11.44%-16.34%-63.27%-7.70%-4.75%-7.85%-23.36%-4.55%-3.29%-14.26%-8.71%-8.64%13.79%-8.63%-15.44%-5.10%-8.20%-9.79%-40.19%39.39%-14.87%35.43%36.56%-46.96%-14.90%-38.07%-60.13%-31.39%-50.61%-35.91%-29.47%-25.66%-23.19%-30.18%-63.01%
Profit After Tax (QoQ) 20.01%1.73%6.58%-3.10%1,505.38%-94.24%25.39%2.51%2.93%1.89%2.77%1.63%4.67%3.67%0.20%-6.74%-8.16%43.68%-3.69%-16.69%-2.22%1.07%-5.43%-2.81%-32.78%355.20%-76.96%-147.66%256.20%-124.57%-7,409.48%107.09%22.48%-12.13%-60.12%179.36%-1.94%-21.31%31.79%-16.38%193.13%-66.26%-35.79%73.02%-43.08%317.14%-231.73%145.54%-100.02%168,810.09%-402.04%-235.09%99.93%-92,059.49%-12.69%37.23%-194.18%63.89%18.14%42.15%-116.40%29.89%-251.11%
Property, Plant & Equipment (Net) Growth (1y) 11.70%2.71%8.90%-82.74%-8.00%-30.76%-3.99%-66.70%144.24%
Property, Plant & Equipment (Net) Growth (3y) 7.70%-42.20%-44.28%-52.09%-15.12%-39.51%-7.92%
Property, Plant & Equipment (Net) Growth (5y) 44.76%-27.64%-34.24%-35.12%-48.81%-13.04%
Return on Assets Growth (1y) 77.00105.0096.0021.0020.00-35.00-25.00-19.00-20.006.002.00-1.00-2.00-2.00-2.00-2.00-2.00-1.00-1.00-1.00-1.00-3.00-1.00-1.00-3.00-1.00-6.00-20.00-21.00-20.00-15.0018.0021.0021.0019.003.002.004.005.003.005.00-3.003.009.008.0012.000.00-16.00-33.00-43.00-49.00-49.00-28.00-32.00-26.00-14.00-5.0032.0041.0029.00-3.00
Return on Assets Growth (3y) 78.0076.0072.000.00-1.00-31.00-25.00-23.00-23.003.00-1.00-4.00-4.00-6.00-4.00-4.00-5.00-5.00-8.00-23.00-24.00-24.00-22.00-3.00-2.000.00-2.001.002.005.009.0024.0028.0023.0027.0014.0014.0014.008.00-5.00-20.00-33.00-46.00-57.00-53.00-63.00-76.00-79.00-65.00-43.00-34.00-34.00-4.00
Return on Assets Growth (5y) 75.0073.0069.00-3.00-4.00-35.00-28.00-25.00-26.00-1.00-8.00-26.00-27.00-27.00-25.00-6.00-5.00-4.00-4.00-1.00-1.001.002.002.004.002.006.0012.0015.0014.0012.0017.003.00-8.00-22.00-51.00-46.00-62.00-68.00-68.00-53.00-34.00-31.00-41.00-35.00
Return on Assets (QoQ) 2.003.0072.000.0029.00-6.00-3.000.00-26.003.003.000.000.000.000.00-1.00-1.000.000.000.000.000.000.000.00-2.001.000.00-2.000.00-4.00-15.00-2.000.001.0019.001.000.000.002.000.002.000.000.002.00-5.006.006.001.00-1.00-6.00-10.00-16.00-11.00-12.00-11.006.00-15.00-7.002.0015.0021.003.00-10.00
Return on Capital Employed Growth (1y) 97.0092.0085.00-4.00-4.00-2.000.001.000.000.000.00-1.00-1.00-1.00-1.00-1.00-1.000.000.000.000.00-3.00-4.00-4.00-5.00-3.00-1.00-1.000.000.00-1.000.000.000.001.002.001.000.001.000.001.001.008.0015.0016.0082.0061.0013.00-19.00-86.00-85.00-57.00-32.00-53.00-45.00-33.00-21.0029.0037.0027.00
Return on Capital Employed Growth (3y) 93.0091.0085.00-4.00-5.00-2.00-1.00-1.00-1.00-1.00-1.00-2.00-2.00-4.00-5.00-6.00-6.00-6.00-6.00-6.00-5.00-6.00-6.00-6.00-4.00-2.00-1.000.001.001.001.001.002.002.009.0016.0018.0083.0069.0028.00-2.00-4.00-16.00-29.00-34.00-57.00-69.00-77.00-72.00-110.00-92.00-64.00
Return on Capital Employed Growth (5y) 91.0090.0084.00-5.00-6.00-5.00-5.00-6.00-6.00-6.00-7.00-7.00-7.00-7.00-7.00-7.00-6.00-5.00-5.00-4.00-4.00-5.00-4.00-4.00-3.00-1.007.0015.0018.0084.0070.0030.00-1.00-3.00-14.00-28.00-33.00-56.00-60.00-63.00-55.00-27.00-24.00-35.00
Return on Capital Employed (QoQ) 2.006.0089.000.00-3.00-1.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-2.00-1.000.00-1.000.000.000.000.000.00-1.000.001.000.000.001.000.00-1.000.000.001.00-1.007.008.002.0065.00-14.00-40.00-30.00-2.00-12.00-13.00-4.00-23.00-5.00-1.008.0027.003.00-11.00
Return on Equity Growth (1y) 2,690.007,551.00-10733.00-3317.00409.001,037.00624.002,169.00-703.00-423.00-221.00-78.00-19.00
Return on Equity Growth (3y) 2,396.008,166.00-10329.00-1227.00595.00
Return on Equity (QoQ) -5830.0018,483.00-9075.00-889.00-968.00199.00-1660.002,838.00-340.00-214.00-115.00-34.00-60.00-12.0028.00
Return on Invested Capital Growth (1y) 3,235.007,006.00-9896.00-3519.00580.00311.001,014.00-394.00-171.00-63.00
Return on Invested Capital Growth (3y) 3,421.00-9756.00-2568.00
Return on Invested Capital (QoQ) -76.00-43.00-3694.0016,807.00-7166.00-2712.0077.00-95.00-789.001,387.00-86.00-21.0022.00
Return on Sales Growth (1y) 3.00196.00-15.0044.0014.00-181.0030.00-29.000.000.00-1.00-1.00-4.00-6.00-3.00-5.00-4.00-2.00-5.00-4.000.00-6.0032.00-4.00-22.00-4.00-51.00-196.0016.004.0012.00188.002.000.00-1.009.00-1.0024.001.00-5.002.00-26.0022.0021.003.00-9.00-25.00-47.00-102.00-68.00-72.00-51.0043.00-68.0018.0028.0021.0090.0014.00-61.001,399.00
Return on Sales Growth (3y) 17.0014.0014.0014.009.00-187.0026.00-35.00-8.00-8.00-9.00-10.00-8.00-13.0024.00-12.00-26.00-12.00-24.00-204.00-7.00-5.00-7.00-12.00-4.000.00-39.001.0017.0028.0012.00191.003.00-2.0022.0024.003.00-11.00-2.00-32.00-98.00-103.00-75.00-77.00-57.00-145.00-79.00-70.00-39.00-46.00-40.00-84.001,421.00
Return on Sales Growth (5y) 9.006.006.005.005.00-195.0053.00-43.00-31.00-18.00-28.00-209.00-14.00-13.00-14.00-21.00-8.00-8.00-12.00-7.00-6.0018.00-7.00-8.00-4.00-2.00-17.0016.0021.00-7.009.00165.00-97.00-79.00-75.00-73.00-57.00-147.00-57.00-55.00-34.00-80.00-43.00-110.001,344.00
Return on Sales (QoQ) 3.000.000.001.00195.00-211.0059.00-30.000.000.000.00-1.000.000.000.00-3.00-2.002.00-2.00-2.000.00-1.00-1.001.00-5.0037.00-37.00-17.0013.00-10.00-182.00194.002.00-2.00-7.009.00-1.00-2.003.00-1.0024.00-25.00-3.006.00-4.0022.00-4.00-12.00-15.006.00-26.00-67.0019.002.00-5.0026.00-91.0088.005.0019.00-22.0012.00-70.00
Revenue Growth (1y) -6.73%-29.95%-40.86%-37.50%-35.70%-14.01%5.74%3.98%7.35%6.96%5.17%4.05%1.51%2.42%15.68%22.24%23.11%22.02%12.60%4.81%0.86%-6.72%-5.15%-6.53%-6.83%8.37%1.42%-5.04%0.09%-3.20%-2.00%3.68%1.12%-1.75%-7.39%-0.11%-7.45%-10.02%3.72%-13.07%-3.85%-28.77%30.17%53.70%20.86%61.28%-31.27%-40.41%-38.76%-40.35%-28.63%-19.46%-5.40%-9.85%-6.54%-14.61%-0.84%13.99%3.24%18.09%-113.00%
Revenue Growth (3y) -13.65%-13.63%-13.04%-12.23%-11.18%-1.97%8.76%9.77%10.29%10.16%11.06%10.06%8.02%5.24%7.30%6.19%4.98%7.25%2.70%-2.38%-2.02%-0.72%-1.95%-2.73%-1.94%1.01%-2.72%-0.56%-2.16%-5.06%-2.00%-3.44%-3.46%-14.29%7.73%10.10%2.45%1.11%-2.46%-7.32%-10.72%-11.84%-13.89%-9.65%-11.20%-4.63%-22.89%-25.72%-16.87%-15.05%-11.69%-6.70%-28.74%
Revenue Growth (5y) -4.26%-4.24%-3.05%-2.83%-2.75%1.40%6.56%5.32%4.74%6.21%5.67%3.42%3.28%4.11%4.19%3.35%3.20%3.25%-0.34%-0.74%-2.52%-2.86%-1.97%-4.39%-3.45%-7.96%4.44%5.61%1.71%-0.34%-3.38%-3.79%-7.81%-9.54%-9.31%-8.53%-9.03%-11.08%-9.15%-11.35%-7.76%-6.77%-9.23%-5.75%-16.31%
Revenue (QoQ) 3.84%-1.85%-2.87%-5.78%-22.01%-17.14%2.66%-3.08%4.29%1.91%0.94%0.06%3.91%0.20%-0.13%-2.38%4.84%13.18%5.53%-1.69%3.92%4.45%-1.77%-5.40%-3.89%6.20%-3.20%-5.70%11.79%-0.61%-9.36%-0.61%8.12%0.61%-4.11%-3.07%5.05%-5.16%3.42%-10.19%2.14%9.32%-13.32%-0.66%-24.33%99.79%2.35%-21.89%0.97%-14.86%-11.27%-19.72%-1.65%1.87%0.13%-5.70%-6.28%5.61%-8.51%9.50%7.75%-4.36%4.65%
Shareholder's Equity Growth (1y) 8.59%-49.17%-40.04%-32.43%-89.30%-147.08%85.62%-4,848.82%3,289.31%718.89%-582.13%-5.30%-171.94%-363.64%-1,000.60%-245.38%-158.35%-50.64%-46.90%-68.50%
Shareholder's Equity Growth (3y) -30.83%-40.94%-64.87%-26.70%-26.14%-35.02%-120.99%-464.60%-289.90%-225.61%-379.56%-72.48%
Shareholder's Equity Growth (5y) -52.60%-14.99%-14.90%-15.25%-20.53%-56.75%
Shareholder's Equity (QoQ) 94.28%-290.55%263.31%-139.38%-1,870.22%351.69%-58.07%-132.81%-204.14%-71.96%-53.66%-36.95%4.56%-28.63%10.40%-33.55%
Tax Rate Growth (1y) 72.001,475.00459.00-876.00-513.00-1526.00-871.00672.00137.00289.00595.00527.00812.00482.00-85.00210.00149.0076.00425.00226.00-453.00-147.00326.00-298.002,267.00162.004,280.00633.00-1935.0036.00-4203.004,750.00-44.0038.00-115.00-5529.0028.00-21452.00-121.004,443.00-48.0021,779.0052.00-2856.00192.0051,357.00-1192.00-5178.00131.00-51200.001,565.004,113.0096.00-339.00350.00224.00269.00-240.00
Tax Rate Growth (3y) -305.00238.00184.00323.00435.00-755.00-361.001,410.001,097.00847.00935.00964.00507.00410.00666.00139.001,963.0091.005,031.00562.00-121.0051.00403.005,085.00289.00236.00-38.00-146.00-1951.00-21379.00-4439.003,664.00-64.00365.00-183.00-3942.00172.0051,685.00-1260.00-3591.00275.0021,936.00425.00-3921.00419.0034.00-715.00451.001,495.004,224.00
Tax Rate Growth (5y) 656.00796.00523.00760.00131.00-826.00390.001,338.002,911.00862.005,541.001,299.00839.00609.00742.005,522.00-16.00164.00712.00-218.00-137.00-21364.00167.003,999.00269.00563.00-107.001,441.00-1807.0051,758.00-5579.00-4370.00259.00522.00190.00-5007.00399.00-34.00872.00595.00355.00-3810.00
Tax Rate (QoQ) -489.00279.00-75.00357.00914.00-737.00-1411.00721.00-99.00-82.00133.00185.0053.00224.0065.00470.00-276.00-343.00360.00408.00-349.006.00161.00-271.00-44.00480.00-462.002,294.00-2148.004,597.00-4109.00-275.00-178.00358.004,844.00-5068.00-97.00206.00-570.00489.00-21577.0021,537.003,994.00-4002.00251.00-190.001,085.00-954.0051,417.00-52740.00-2901.004,355.0085.0026.00-353.00338.00336.00212.00-172.00
Total Debt Growth (1y) 160.33%-98.57%-98.50%-113.85%-98.94%-40.14%-42.64%104.06%-59.77%-82.95%0.78%0.78%-12.45%0.79%-99.96%-35.47%-13.48%-9.51%-8.28%19.26%69.02%66.32%82.23%26.03%
Total Debt Growth (3y) 26.05%-88.67%-3.84%-3.84%-93.07%-18.56%994.41%22.60%
Total Debt Growth (5y) 105.18%285.74%-79.77%-13.78%-12.97%-2.02%
Total Debt (QoQ) 175.77%-14.20%8.75%-14.67%-98.21%-9.86%-1,104.91%106.53%1.15%-13.64%-28.95%-35.19%-57.14%-39.68%-4.02%0.36%11.06%-19.12%0.39%1.72%44.39%14.62%-1.21%11.45%