Tennessee Valley Authority Growth Metrics (2010-2025) | TVC

Growth Metrics Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) 8.51%7.35%2.03%1.57%0.50%-0.74%-2.59%-4.05%-3.16%-3.84%-1.11%2.00%3.05%5.87%6.91%6.12%5.87%5.62%3.59%2.30%1.40%0.02%-0.94%0.23%1.41%-0.77%-2.70%-2.46%-4.04%-2.69%3.70%2.98%5.54%6.49%4.67%4.71%2.61%3.13%-0.70%-0.54%-0.62%-0.65%-2.42%-1.85%-1.95%-2.78%0.30%1.83%2.35%9.74%12.39%11.70%13.31%6.56%5.51%1.97%
Assets Growth (3y) 2.55%0.81%-0.58%-0.20%0.10%0.35%0.98%1.27%1.85%2.45%3.08%3.46%3.42%3.80%3.13%2.85%2.87%1.59%-0.05%0.00%-0.44%-1.15%-0.02%0.22%0.89%0.94%1.84%1.70%1.29%2.24%2.53%2.36%2.48%2.95%0.47%0.73%-0.01%-0.13%-0.94%-0.20%-0.09%1.96%3.23%3.74%4.37%4.37%5.95%5.07%
Assets Growth (5y) 2.66%2.76%1.71%1.53%1.49%1.32%1.11%1.26%1.67%1.31%1.09%1.60%1.48%1.55%2.05%1.79%1.97%1.67%1.62%1.52%1.33%1.19%0.77%0.95%0.93%1.05%0.46%0.53%0.25%0.64%1.08%1.40%1.55%3.09%2.72%3.06%3.00%3.10%2.88%2.52%
Assets (QoQ) 6.36%-0.40%0.11%1.22%1.09%-0.85%-0.94%-0.03%-0.80%-2.33%-0.02%-0.73%2.02%0.74%1.00%2.00%3.01%-0.01%0.77%1.76%1.03%-1.25%-0.12%0.38%0.05%-0.08%1.06%-1.78%-1.89%0.16%-0.58%-0.39%4.54%-0.53%1.89%0.51%2.75%-0.50%-0.15%1.02%-1.06%-0.34%-0.24%1.00%-2.82%0.24%-0.34%0.15%0.26%1.76%0.18%7.37%2.67%1.14%1.61%0.98%1.66%-2.25%
Capital Expenditures Growth (1y) 41.03%6.44%-2.82%-15.51%-32.07%-12.86%-12.86%8.44%7.77%-2.78%38.33%7.59%27.54%34.11%12.91%18.81%13.91%15.31%-6.86%-9.44%-18.83%-27.83%-19.15%-7.06%-24.61%-11.84%-17.61%-28.39%-15.80%-9.26%-11.06%8.59%0.74%-7.00%3.59%-11.40%3.43%21.29%9.60%31.50%15.40%8.51%28.47%26.15%20.94%-1.14%-0.95%19.02%42.64%20.77%28.39%40.09%55.77%38.36%12.78%-5.38%
Capital Expenditures Growth (3y) 1.07%-3.39%5.41%-0.48%-2.26%4.35%10.82%11.50%16.12%14.56%13.31%5.00%5.65%3.73%-5.26%0.00%-11.33%-9.81%-14.71%-15.53%-19.83%-16.73%-16.01%-10.26%-13.85%-9.39%-8.78%-11.68%-4.27%0.78%0.33%8.16%6.34%6.97%13.41%13.70%13.02%9.17%18.00%18.43%15.23%22.85%14.70%22.72%25.48%31.00%18.29%19.89%23.66%
Capital Expenditures Growth (5y) 8.45%6.88%4.26%1.18%-2.90%-1.11%0.49%3.13%-0.85%-0.88%-0.63%-5.08%-5.63%-2.24%-9.03%-4.91%-9.98%-9.14%-10.58%-10.32%-11.70%-8.22%-7.62%-3.38%-5.26%-0.42%1.34%2.71%4.13%1.89%9.59%11.60%11.53%16.05%11.95%17.14%21.06%25.92%22.38%19.19%15.19%
Capital Expenditures (QoQ) 18.51%-20.13%13.10%31.73%-10.55%-27.08%-1.66%5.91%14.74%-27.08%22.38%5.25%3.51%3.75%-4.82%24.77%8.84%-12.65%0.15%19.63%10.18%-29.45%-2.62%7.23%-2.04%-20.96%11.94%-13.02%14.55%-26.13%-2.70%2.27%23.46%-27.60%18.78%-5.12%13.97%-19.35%1.60%10.76%33.65%-27.13%21.90%-2.79%25.67%-13.73%19.70%-6.80%2.72%11.98%23.11%-11.70%-0.79%19.05%34.33%-1.82%-11.88%-2.96%12.71%
Cash & Equivalents Growth (1y) 173.74%54.57%-11.98%-50.86%-54.43%71.20%328.17%147.71%296.76%84.56%-24.23%-44.94%-48.47%-68.79%-27.79%-0.79%-0.99%-40.00%-37.68%-40.04%-39.80%3.33%-3.54%-0.33%0.00%0.32%0.00%297.67%-0.66%-3.86%0.33%-74.85%0.33%0.00%1.00%178.33%166.67%67.22%67.43%-40.12%-37.50%-0.20%-0.39%0.20%0.20%0.20%-1.38%0.00%-0.20%0.20%-0.40%1.40%0.20%0.20%1.81%-1.18%0.00%213.94%-1.18%
Cash & Equivalents Growth (3y) 70.42%69.67%41.87%-12.49%-2.33%-0.46%32.81%10.61%26.50%-29.82%-30.14%-31.07%-32.53%-42.16%-24.28%-15.99%-15.84%-14.64%-15.60%33.45%-15.75%-0.11%-1.08%-0.11%-0.11%-1.20%0.44%40.67%38.52%17.15%19.27%-25.16%18.70%18.62%18.98%18.64%18.64%18.70%18.04%-15.66%-14.50%0.07%-0.73%0.53%0.07%0.20%0.00%0.07%0.00%46.62%0.07%
Cash & Equivalents Growth (5y) 20.35%-1.77%5.15%-16.80%-11.10%-9.37%7.09%-4.16%4.03%-18.56%-19.94%5.36%-21.13%-28.52%-15.31%-9.93%-9.89%-9.77%-9.44%10.71%9.86%10.76%10.35%10.68%10.68%9.99%11.07%10.80%10.73%9.96%10.76%-15.93%10.83%10.87%10.59%11.11%10.80%10.92%10.77%-9.68%-8.94%25.81%-0.32%
Cash & Equivalents (QoQ) 65.66%-26.22%211.98%-28.21%-6.46%-57.99%74.18%-33.42%251.42%5.07%0.77%6.64%63.47%-56.87%-26.77%-0.20%-0.99%-0.20%0.60%-0.40%-40.00%3.67%-3.22%0.00%2.99%-3.23%0.00%0.33%3.32%-3.54%297.67%-74.94%0.00%0.67%-0.33%0.00%-0.33%1.67%174.67%-4.19%-37.50%1.80%-1.77%0.00%-0.20%1.60%-1.18%0.00%-0.20%0.00%0.20%-0.20%0.20%-0.60%2.01%-1.38%0.20%1.00%-0.99%-0.20%214.57%-68.21%
Cash from Investing Activities Growth (1y) -84.23%-10.04%0.92%14.04%48.81%20.68%-2.79%-6.50%0.93%-22.70%-3.99%-8.50%-24.22%-24.75%-12.54%-78.19%-12.58%3.01%0.15%38.81%3.91%26.96%7.75%6.87%25.81%11.17%13.78%32.05%-13.32%4.30%14.42%-21.73%1.80%1.83%4.33%7.30%22.82%-9.15%-6.67%-32.60%-16.79%-13.98%-24.11%-13.53%-7.03%-19.35%-11.33%-7.27%-11.09%-14.38%-24.39%-4.88%-37.32%-37.52%-56.36%-35.14%1.15%12.34%
Cash from Investing Activities Growth (3y) 2.24%-2.31%-1.93%0.23%14.28%-6.68%-6.35%-27.22%-11.48%-14.08%-5.33%-5.76%-10.35%4.04%-1.20%-0.51%7.07%14.31%7.40%27.11%6.87%14.69%12.04%8.33%6.19%5.85%10.96%8.47%4.94%-0.84%4.42%-14.38%3.98%-6.89%-8.19%-11.75%1.19%-14.08%-13.80%-17.32%-11.57%-15.88%-19.79%-8.50%-17.75%-23.36%-29.38%-14.99%-14.68%-11.31%
Cash from Investing Activities Growth (5y) -5.49%-5.32%-3.54%-1.61%7.38%2.97%-2.07%-3.25%0.25%0.75%1.45%5.63%-2.47%5.56%5.22%3.43%2.24%9.98%8.25%15.26%9.35%7.83%7.03%1.09%5.74%-0.75%1.35%-2.91%-1.43%-6.88%-3.83%-12.75%-1.03%-10.76%-11.89%-9.44%-8.04%-18.49%-23.45%-18.01%-13.52%-13.41%
Cash from Investing Activities (QoQ) -9.05%27.44%-9.04%-113.54%34.87%34.67%5.40%-27.17%-0.93%15.34%1.99%-18.30%-25.00%28.25%-2.26%-35.43%-25.53%35.27%-61.92%14.44%-8.16%33.37%0.78%-34.38%17.79%15.84%-0.17%-7.05%1.57%18.31%21.05%-78.52%16.87%26.96%-12.30%-44.02%16.90%28.81%-8.81%-19.91%-17.52%30.43%-35.27%-5.61%-14.69%24.25%-23.74%0.44%-27.88%29.34%-19.22%-3.12%-31.67%23.15%-0.52%-35.01%-31.87%12.63%13.12%1.24%-16.94%
Cash from Operations Growth (1y) 6.22%-51.33%-24.22%4.05%80.11%0.00%46.07%-14.29%-15.36%97.67%3.03%70.00%-11.26%-6.89%2.29%7.66%30.82%9.09%-13.31%-9.27%-10.39%19.57%10.44%-15.51%-35.65%1.46%37.04%46.65%87.05%-19.81%1.06%7.81%-11.42%66.93%-17.11%-14.48%-8.14%-29.00%-5.52%4.95%-9.74%-17.14%-0.92%-42.92%8.26%-10.95%-25.98%65.87%-1.62%-10.48%45.17%-18.33%-2.92%14.50%-2.60%21.06%17.29%-26.67%
Cash from Operations Growth (3y) 17.43%-1.28%4.48%14.88%10.60%22.55%15.46%16.20%-0.58%26.16%-2.97%18.42%1.32%6.69%-0.69%-6.20%-8.97%9.79%9.48%3.98%2.55%-0.91%15.22%10.13%2.16%10.74%4.71%10.58%15.03%-1.68%-7.50%-1.09%-9.78%-0.60%-8.11%-19.98%-3.53%-19.39%-11.51%-0.21%-1.30%-12.91%2.11%-8.22%1.12%-3.00%1.53%17.93%3.86%-9.08%
Cash from Operations Growth (5y) 13.46%-0.46%0.22%8.17%9.66%19.14%8.07%3.76%-10.74%19.49%6.70%15.52%4.60%-0.24%6.28%5.47%4.56%12.12%1.91%0.72%-2.58%2.89%3.68%3.69%-2.44%-4.39%1.45%-4.13%8.26%-6.85%-10.31%-1.74%-4.79%-4.78%-3.57%-7.05%-3.03%-11.69%-0.41%-0.35%1.83%-11.12%
Cash from Operations (QoQ) -23.59%52.46%-54.04%98.38%-64.99%137.35%-36.89%243.38%-80.56%246.69%-62.96%239.09%-54.60%80.71%-38.89%77.01%-52.37%98.52%-35.68%115.07%-60.28%57.75%-32.68%112.41%-46.99%45.71%-48.50%61.77%-16.42%96.81%-44.89%106.33%-64.17%148.01%-41.20%69.54%-32.47%23.15%-39.34%82.11%-47.81%63.87%-32.62%56.62%-52.09%95.94%-61.18%197.07%-60.59%62.87%-13.01%76.21%-64.14%164.12%-51.06%109.45%-57.71%124.67%-39.17%102.93%-73.56%
EBITDA Margin Growth (1y) -1678.00-9.00-421.00-966.00692.00425.001,064.001,602.001,378.001,863.00863.00714.00-157.00-352.00626.00787.00781.00537.00-489.00-322.00705.00-219.00408.00-310.00-273.00-1321.00593.00510.00503.0019.00340.00-231.00102.002,058.00217.00328.00-135.0073.00-422.00375.00-197.00-241.00-721.00-965.00-176.00-1054.00-146.00-638.00-867.00270.00176.00474.00538.00-177.00-14.00103.00-175.00226.00367.00
EBITDA Margin Growth (3y) -521.00392.002,279.001,505.001,350.001,913.001,936.002,552.003,104.002,001.002,048.00999.001,180.001,328.00-34.00545.00155.001,213.00-1003.00512.00-123.00936.00-1522.001,341.00-32.00333.00756.001,150.00606.00470.002,150.00135.00472.00-230.001,891.00-926.00-262.00-508.00-1221.00-1289.00-1227.00-1240.00-1025.00-691.00-1128.00-505.00-961.0015.00-61.00-504.00319.00529.00
EBITDA Margin Growth (5y) 1,795.001,015.002,464.001,642.001,816.003,399.002,254.002,471.002,471.002,433.00508.002,000.001,379.001,559.00-1336.001,477.00434.001,818.001,073.001,069.00-26.00903.00610.001,136.00671.001.00588.007.0017.0098.00855.00-732.00-1131.00-1273.001,106.00-896.00-426.00-837.00-1128.00-1127.00-650.00-877.00-976.00-338.00
EBITDA Margin (QoQ) -449.00-583.00956.00-1602.001,220.00-995.00411.0056.00952.00-356.00949.00-168.001,438.00-1357.00801.00-1039.001,243.00-379.00962.00-1046.001,000.00-1405.001,130.00-19.0076.00-778.00411.0019.00-973.001,136.00328.0012.00-1458.001,457.00-243.00345.00498.00-384.00-132.00-117.00707.00-879.00665.00-689.00663.00-1359.00421.0099.00-215.00-451.00-71.00-130.00922.00-545.00227.00-66.00208.00-383.00345.00-344.00608.00-241.00
EBIT Growth (1y) -84.05%1.57%-49.26%-56.61%239.02%23.36%-59.12%46.75%0.00%18.62%289.29%59.56%-28.78%-21.24%66.97%34.72%54.55%28.81%-37.36%-24.10%84.97%22.63%88.16%-9.34%-0.88%-52.17%39.39%43.26%36.36%-2.44%27.93%-22.61%-32.55%113.18%-30.46%2.53%3.68%10.55%-3.20%29.32%10.28%-7.91%-36.89%-31.85%0.00%0.63%22.46%-35.33%-59.83%-25.81%-2.26%67.92%93.67%12.06%6.17%23.24%12.64%15.52%33.66%
EBIT Growth (3y) -16.99%-18.52%14.12%-6.88%0.53%34.16%4.85%38.50%46.66%3.25%6.37%59.68%17.73%26.74%7.55%25.31%-2.49%41.50%-8.92%18.00%-0.47%35.72%-16.98%49.71%0.17%-3.04%-0.18%7.44%4.36%-1.57%31.99%-4.86%0.86%-8.29%29.47%-24.82%-3.32%4.57%0.81%-9.22%-17.09%-23.77%-11.74%-8.93%-9.54%-8.03%-5.77%8.32%10.20%-4.31%-1.34%11.52%
EBIT Growth (5y) 6.02%-9.85%8.56%-3.32%0.76%47.16%12.73%25.65%16.77%15.08%-6.73%60.58%16.21%22.44%-10.31%28.54%0.55%21.11%9.46%7.89%-4.79%11.82%6.16%17.70%5.91%0.83%0.25%-5.40%0.04%1.01%16.33%-7.82%-14.67%-20.89%10.14%-12.65%-0.37%-2.31%-3.16%-4.94%3.36%-0.68%-2.30%1.40%
EBIT Margin Growth (1y) -1678.00-9.00-421.00-966.00692.00425.00-316.00372.0067.00545.00698.00643.00-322.00-613.00595.00750.00449.00539.00-510.00-420.001,087.00445.00685.00-194.00-101.00-1403.00661.00643.00644.00-85.00461.00-587.00-844.001,514.00-744.00255.00395.00681.00172.00644.00-42.00-496.00-977.00-1197.00-348.00-738.0062.00-686.00-1108.00-234.0087.00673.00716.00164.008.00185.00-30.0086.00396.00
EBIT Margin Growth (3y) -521.00-918.00960.00-40.0050.00438.00357.00976.001,766.00195.00472.00783.00974.001,215.00371.00770.00136.001,435.00-419.00836.0030.001,630.00-1044.001,807.00-138.00-302.0026.00379.00311.00195.002,110.00-111.00312.00-491.001,699.00-1549.00-298.005.00-554.00-744.00-1238.00-1498.00-1469.00-828.00-1210.00-740.00-808.00156.00172.00-423.0016.00490.00
EBIT Margin Growth (5y) 494.00-791.00887.0045.00381.001,975.001,341.001,152.001,152.001,181.00-487.002,129.001,423.001,758.00-1117.001,892.00192.001,235.001,010.00554.00-303.001,180.001,152.001,235.00761.0052.00211.00-427.00-242.00-195.00876.00-1026.00-1571.00-1948.00727.00-1400.00-311.00-387.00-623.00-649.00-381.00-813.00-1219.00-425.00
EBIT Margin (QoQ) -449.00-583.00956.00-1602.001,220.00-995.00411.0056.00952.00-1736.001,100.00-249.001,430.00-1583.001,045.00-1214.001,139.00-376.001,201.00-1514.001,229.00-1425.001,291.00-8.00587.00-1185.00412.0085.00-715.00879.00394.0086.00-1445.001,426.00-655.00-171.00914.00-832.00344.00-31.001,200.00-1342.00817.00-717.00746.00-1822.00597.00131.00356.00-1022.00-151.00-291.001,230.00-701.00435.00-248.00678.00-858.00613.00-463.00794.00-548.00
EBIT (QoQ) -0.78%-47.06%110.00%-85.54%531.71%-73.55%79.56%13.01%129.86%-91.24%544.64%-22.99%172.66%-71.24%164.22%-65.63%201.52%-39.03%113.19%-60.57%151.31%-70.35%158.33%-3.90%66.61%-54.51%24.48%5.06%-19.61%32.59%27.93%0.00%-42.48%73.86%-22.61%-12.84%81.78%-43.28%14.10%-11.86%93.83%-50.34%52.43%-24.84%61.86%-65.97%64.62%10.28%62.88%-58.58%-13.07%-31.50%200.84%-45.44%49.36%-21.00%74.07%-48.31%73.37%-27.79%78.53%-40.20%
EBT Growth (1y) -261.40%-2.45%-151.14%-157.82%68.12%80.50%-35.29%101.64%26.14%46.69%59.53%11,900.00%-109.23%-37.77%118.18%81.25%77.21%68.70%-586.36%-42.07%819.35%32.81%184.11%-22.22%-0.90%-79.22%206.67%130.10%107.69%13.93%67.75%-35.25%-52.94%361.87%-47.08%8.90%16.67%17.45%-4.49%60.06%28.17%-8.36%-73.50%-46.76%0.93%1.30%119.35%-71.22%-108.28%-35.57%-6.62%303.85%811.11%17.07%4.72%34.29%9.38%14.96%82.71%
EBT Growth (3y) -31.69%-33.52%37.20%-11.20%4.39%21.02%18.11%28.05%77.22%29.37%15.48%29.00%401.33%75.77%11.72%40.00%-6.53%53.62%-22.49%132.36%1.21%156.15%-32.00%84.96%5.03%-1.06%3.03%39.63%17.51%4.47%83.51%-5.35%4.12%-11.05%70.67%-48.84%-2.46%14.71%2.93%-17.82%-37.40%-28.20%-15.74%-18.43%-14.78%-15.92%-8.58%28.97%16.00%-13.64%-4.64%21.35%
EBT Growth (5y) -11.01%-16.88%22.08%-3.99%3.62%22.94%29.85%19.21%29.25%35.16%-15.73%23.93%195.55%55.40%-19.88%42.26%4.00%29.11%19.63%61.94%-6.07%58.90%11.27%33.16%15.10%7.69%3.32%-7.18%6.69%8.08%41.82%-13.20%-29.60%-15.54%26.54%-22.80%1.53%-2.33%-3.83%-11.50%5.87%-3.58%-4.24%0.76%
EBT Margin Growth (1y) -1700.00-22.00-549.00-1179.00722.00408.00-299.00476.0067.00510.00651.00810.00-263.00-560.00599.00703.00392.00566.00-561.00-539.001,021.00392.00823.00-211.00-40.00-1390.00729.00846.00836.0040.00616.00-554.00-866.001,546.00-749.00200.00290.00619.0065.00718.00159.00-372.00-776.00-1039.00-181.00-523.00211.00-676.00-1198.00-373.008.00735.00767.00168.00-4.00199.00-32.0049.00342.00
EBT Margin Growth (3y) -1935.00-911.00896.00-197.00106.00526.00358.00952.001,988.00196.00516.00690.00973.001,149.00399.00861.00-47.001,373.00-431.00992.0096.001,817.00-957.002,168.0082.00-70.00196.00597.00492.00260.002,204.00-67.00364.00-417.001,793.00-1459.00-122.00268.00-276.00-499.00-998.00-1220.00-1267.00-556.00-980.00-611.00-727.00215.00258.00-462.00-155.00346.00
EBT Margin Growth (5y) -649.00-782.00902.00-158.00269.001,938.001,317.001,214.001,238.001,176.00-481.002,242.001,608.001,945.00-951.002,207.00245.001,343.001,155.00859.00-258.001,241.001,207.001,485.00999.00379.00443.00-113.00170.00238.001,309.00-632.00-1352.00-1796.00897.00-1240.00-63.00-163.00-480.00-495.00-64.00-484.00-1050.00-219.00
EBT Margin (QoQ) -169.00-803.001,022.00-1750.001,508.00-1330.00392.00152.001,194.00-2037.001,167.00-257.001,637.00-1896.001,325.00-1330.001,341.00-736.001,428.00-1641.001,515.00-1863.001,449.00-81.00887.00-1433.00416.0090.00-463.00686.00533.0080.00-1259.001,263.00-637.00-232.001,153.00-1032.00311.00-142.001,481.00-1585.00963.00-701.00951.00-1989.00700.00158.00608.00-1255.00-187.00-364.001,434.00-874.00539.00-332.00835.00-1046.00742.00-562.00916.00-754.00
EBT (QoQ) -4.68%-153.99%339.77%-230.81%157.61%-238.99%44.80%27.87%426.14%-204.18%100.67%-3,350.00%747.69%-128.74%298.35%-156.67%292.65%-91.60%1,877.27%-107.13%1,525.81%-124.21%335.51%-11.51%163.23%-84.67%117.78%12.76%-44.80%126.23%63.41%1.77%-69.72%233.09%-36.93%-26.03%197.22%-61.84%29.80%-20.75%199.21%-68.97%117.52%-36.54%113.93%-91.03%337.10%20.30%114.72%-80.57%-42.65%-134.62%1,770.37%-71.84%148.03%-39.05%175.00%-74.81%218.05%-50.35%189.05%-59.97%
Enterprise Value Growth (1y) -173.74%-54.57%11.98%50.86%54.43%-71.20%-328.17%-147.71%-296.76%-84.56%24.23%44.94%48.47%68.79%27.79%0.79%0.99%40.00%37.68%40.04%39.80%-3.33%3.54%0.33%0.00%-0.32%0.00%-297.67%0.66%3.86%-0.33%-162.78%-0.33%0.00%-1.00%73.37%-166.67%-67.22%-67.43%40.12%37.50%0.20%0.39%-0.20%-0.20%-0.20%1.38%0.00%0.20%-0.20%0.40%-1.40%-0.20%-0.20%-1.81%1.18%0.00%-213.94%1.18%
Enterprise Value Growth (3y) -70.42%-69.67%-41.87%12.49%2.33%0.46%-32.81%-10.61%-26.50%29.82%30.14%31.07%32.53%42.16%24.28%15.99%15.84%14.64%15.60%-33.45%15.75%0.11%1.08%-118.39%0.11%1.20%-0.44%-40.67%-38.52%-17.15%-19.27%25.16%-18.70%-18.62%-18.98%45.73%-18.64%-18.70%-18.04%15.66%14.50%-0.07%0.73%-0.53%-0.07%-0.20%0.00%-0.07%0.00%-46.62%-0.07%
Enterprise Value Growth (5y) -20.35%1.77%-5.15%16.80%11.10%9.37%-7.09%4.16%-4.03%18.56%19.94%-5.36%21.13%28.52%15.31%-44.02%9.89%9.77%9.44%-10.71%-9.86%-10.76%-10.35%-10.68%-10.68%-9.99%-11.07%-10.80%-10.73%-9.96%-10.76%15.93%-10.83%-10.87%-10.59%30.51%-10.80%-10.92%-10.77%9.68%8.94%-25.81%0.32%
Enterprise Value (QoQ) -65.66%26.22%-211.98%28.21%6.46%57.99%-74.18%33.42%-251.42%-5.07%-0.77%-6.64%-63.47%56.87%26.77%0.20%0.99%0.20%-0.60%0.40%40.00%-3.67%3.22%0.00%-2.99%3.23%0.00%-0.33%-3.32%3.54%-297.67%74.94%0.00%-0.67%-941.53%90.43%0.33%-1.67%-174.67%4.19%37.50%-1.80%1.77%0.00%0.20%-1.60%1.18%0.00%0.20%0.00%-0.20%0.20%-0.20%0.60%-2.01%1.38%-0.20%-1.00%0.99%0.20%-214.57%68.21%
FCF Margin Growth (1y) -518.00-1244.00-550.00398.002,522.00336.001,227.00-387.00-602.001,019.00-571.00737.00-948.00-935.00-159.00-237.00661.00-382.00-199.0018.00-17.001,504.00801.00-160.00-729.00326.001,365.001,395.002,256.00-287.00256.00114.00-555.001,440.00-605.00-71.00-95.00-1312.00-413.00-471.00-728.00-595.00-674.00-1483.00-469.00-90.00898.00850.00-112.00-1149.00-1541.00-847.00-702.00-899.00-1373.00-442.00129.00-70.00
FCF Margin Growth (3y) 1,401.00111.00106.00749.00972.00420.00497.00113.00-889.00-298.00-929.00518.00-304.00187.00443.00-380.00-85.001,447.001,966.001,253.001,509.001,542.002,421.001,349.00971.001,478.001,016.001,438.001,605.00-160.00-762.00-428.00-1379.00-468.00-1692.00-2025.00-1292.00-1997.00-190.00-1103.00-1309.00-1834.00-1318.00-1479.00-1282.00-2139.00-2017.00-438.00-684.00-2119.00
FCF Margin Growth (5y) 1,114.00-1206.00-252.00529.001,615.001,542.001,099.00-30.00-1635.001,531.001,237.001,753.001,222.00226.002,064.001,130.001,615.002,600.001,618.001,296.00859.001,670.001,403.00807.00148.00-429.00-71.00-515.00408.00-845.00-539.00-1060.00-1959.00-1707.00-2336.00-2021.00-2105.00-4046.00-3104.00-2392.00-1881.00-2804.00
FCF Margin (QoQ) -832.001,370.00-1760.00704.00-1558.002,065.00-812.002,827.00-3744.002,955.00-2425.002,612.00-2123.001,365.00-1117.00927.00-2110.002,142.00-1196.001,825.00-3153.002,325.00-979.001,790.00-1632.001,622.00-1940.001,222.00-577.002,661.00-1909.002,082.00-3120.003,204.00-2051.001,412.00-1125.001,159.00-1518.001,388.00-2342.002,058.00-1576.001,131.00-2209.001,979.00-2384.002,145.00-1830.002,967.00-2431.001,183.00-2868.002,575.00-1736.001,328.00-3066.002,101.00-805.001,899.00-3265.00
Free Cash Flow Growth (1y) -102.99%-334.41%-58.58%53.40%16,500.00%21.04%267.97%-106.74%-29.51%83.70%-28.45%104.35%-47.58%-434.62%-16.02%-762.50%69.31%-25.90%-28.27%11.32%2.53%97.71%99.51%-91.49%-49.05%1,037.50%103.70%414.44%271.64%-97.33%7.03%6.71%-16.37%18,550.00%-25.59%-18.87%-13.81%-91.69%-14.16%-36.33%-24.51%-483.87%-22.34%-264.74%-3.14%-39.50%63.24%98.44%-24.76%-183.13%-61.40%-6,100.00%-58.48%-61.49%-163.77%-73.79%42.07%-7.25%
Free Cash Flow Growth (3y) 51.26%17.62%2.93%26.87%297.06%11.71%30.27%15.87%-14.47%-3.14%-24.46%36.55%-3.09%46.42%6.32%-136.63%-4.01%31.42%42.85%94.34%24.75%26.11%63.24%103.49%16.56%264.99%17.50%67.77%38.89%-25.51%-11.91%-18.01%-18.36%-294.72%-20.84%-41.80%-14.26%-34.72%2.86%-26.33%-18.06%-157.94%-21.20%-53.12%-32.87%-85.45%-33.92%-18.81%-23.72%-69.89%
Free Cash Flow Growth (5y) 25.16%-30.35%-8.06%24.45%154.71%54.36%25.91%-0.22%-20.04%17.45%11.86%28.75%11.50%15.31%21.25%106.72%22.42%27.29%18.35%45.95%6.96%15.87%22.68%39.69%0.60%-71.59%1.58%-23.35%14.39%-33.33%-2.82%-15.03%-16.89%-198.50%-20.75%-23.05%-27.75%-32.18%-17.79%-30.32%-20.16%-95.09%
Free Cash Flow (QoQ) -155.69%432.26%-161.81%97.38%-7,980.00%131.68%-169.53%1,021.35%-138.90%247.65%-139.07%414.13%-109.00%748.08%-97.63%3,687.50%-191.75%201.80%-118.73%1,067.92%-168.23%158.00%-123.15%1,219.15%-101.52%5,162.50%-122.22%397.78%-72.01%1,000.00%-65.70%251.94%-99.80%44,050.00%-65.80%175.83%-55.22%76.14%-62.71%193.06%-95.68%1,719.35%-72.34%247.44%-121.96%468.07%-158.68%304.28%-131.62%530.72%-100.56%9,975.00%-218.99%158.72%-189.86%166.13%-562.80%76.81%-144.89%154.06%-449.36%
Gross Margin Growth (1y) -815.00136.00-304.00-619.00565.0069.00-137.00118.00-152.00181.00175.00497.009.00-195.00534.00404.00434.00339.00-392.00-307.00154.0080.00335.00-142.00-66.00854.00376.00481.00569.00-804.00-200.00-645.00-630.00-222.0061.00355.00-168.0038.00-431.0051.0069.00-94.0084.00-156.00525.00782.00277.00-122.00-890.00-695.00-393.00-37.00143.00-316.0036.00146.00389.00342.00315.00
Gross Margin Growth (3y) -402.00385.00-266.00-4.00422.0055.00573.001,019.00291.00325.00318.00594.00597.00224.00477.00-45.00523.001,272.00319.0031.00658.00130.00512.00-307.00-126.00-172.00238.00190.00-229.00-988.00-569.00-240.00-729.00-278.00-286.00250.00426.00725.00-70.00-227.00-296.00-7.00-32.00-315.00-222.00-230.00-80.00-13.00-358.00-669.00-42.00
Gross Margin Growth (5y) 41.00529.00-123.0093.001,010.00474.00516.00570.00380.001,258.001,029.00932.001,101.00274.00654.00-210.00462.00247.00181.00-260.00-140.00-54.00142.0098.00-225.00-228.00-109.0085.00366.00-300.00-209.00-518.00-1093.00-191.00-402.0090.00-321.00-286.00-427.00-118.00236.0018.00319.00
Gross Margin (QoQ) 16.00-212.00427.00-1046.00967.00-652.00113.00138.00470.00-858.00367.00-132.00803.00-863.00689.00-620.00600.00-134.00559.00-590.00504.00-865.00644.00-129.00430.00-610.00166.00-52.001,349.00-1087.00271.0036.00-24.00-483.00-175.0052.00384.00-200.00118.00-471.00590.00-668.00599.00-452.00427.00-491.00360.00229.00683.00-995.00-38.00-540.00879.00-693.00317.00-360.00419.00-340.00427.00-116.00372.00-368.00
Gross Profit Growth (1y) -9.13%4.13%-13.21%-19.70%13.95%-2.53%-1.66%7.12%-8.39%-4.95%-5.12%15.01%2.02%1.63%9.40%2.84%2.77%4.82%-10.62%-13.78%-0.99%4.72%17.21%-2.84%2.77%3.95%5.43%16.88%13.61%-6.16%4.05%-9.72%-11.60%-1.22%-4.60%-3.74%-15.59%-10.05%-15.88%2.72%13.38%5.61%13.47%9.80%26.29%46.20%21.35%0.90%-19.84%-24.51%-13.25%6.04%8.99%-0.39%6.16%14.26%21.38%16.58%9.18%
Gross Profit Growth (3y) -1.74%-1.19%-6.79%-0.35%2.12%-1.99%0.69%8.21%-1.34%0.42%-2.47%0.66%1.25%3.71%4.65%-4.85%1.50%4.49%3.37%-0.70%4.95%0.71%8.74%0.83%1.06%-1.23%1.53%0.52%-5.36%-5.88%-5.83%-3.72%-5.42%-2.10%-3.07%2.78%6.52%11.57%5.02%4.40%4.70%5.24%6.10%5.52%3.33%3.21%3.78%6.93%1.98%-4.30%0.18%
Gross Profit Growth (5y) -0.11%0.55%-4.56%-2.58%1.62%0.66%1.35%1.20%-0.46%1.97%2.77%2.98%3.92%1.70%4.68%-1.89%0.99%1.13%1.86%-3.18%-2.91%-1.92%0.63%0.27%-0.25%-1.75%-0.02%2.76%3.95%5.18%2.83%-0.22%-3.05%0.70%-0.84%3.04%1.09%0.87%1.30%6.64%8.71%6.24%6.72%
Gross Profit (QoQ) 28.47%-17.27%11.47%-23.29%47.20%-31.05%3.14%8.85%25.91%-30.43%12.35%-6.92%30.65%-30.56%36.19%-17.44%30.15%-25.25%28.03%-17.50%32.75%-36.26%23.51%-5.26%40.40%-28.66%2.38%0.22%42.01%-27.64%13.50%-2.59%17.30%-19.77%-1.52%-4.62%31.08%-22.52%-0.64%-16.36%39.68%-27.54%21.33%-7.68%30.11%-22.15%17.42%6.19%50.62%-35.38%-2.38%-15.64%41.84%-25.74%19.34%-13.29%29.63%-20.86%28.44%-7.88%24.50%-25.88%
Interest Coverage Ratio Growth (1y) -84.72%-1.83%-49.26%-58.03%231.61%25.81%-58.78%50.43%6.71%23.90%307.66%70.48%-26.86%-20.77%65.51%32.75%53.17%31.96%-36.05%-23.20%81.73%12.64%85.94%-9.61%-0.01%-48.25%46.75%54.21%51.52%6.64%36.40%-19.00%-31.20%116.78%-26.82%6.44%9.91%15.63%-1.13%35.42%16.89%-1.28%-32.57%-28.75%1.14%1.78%22.93%-36.29%-59.83%-26.09%-2.26%69.18%91.49%8.34%-0.66%11.88%-2.04%-0.93%21.11%
Interest Coverage Ratio Growth (3y) -18.52%15.24%-5.17%2.48%37.30%7.29%40.63%50.43%6.13%9.01%62.80%20.23%26.74%5.60%25.31%-2.68%40.67%-8.37%20.39%2.30%40.16%-14.66%54.97%4.13%1.39%6.16%13.57%9.96%4.64%38.78%-0.44%5.30%-4.03%35.26%-21.28%0.89%9.12%5.13%-6.42%-14.97%-21.98%-9.44%-6.78%-8.42%-8.03%-6.59%6.08%6.44%-9.00%-7.43%5.55%
Interest Coverage Ratio Growth (5y) -9.53%9.86%-2.03%1.88%48.43%12.92%27.02%18.77%16.78%-5.46%63.75%19.36%25.27%-8.26%31.55%2.85%23.74%12.20%11.74%-1.59%15.80%9.28%21.91%10.23%6.01%6.43%-0.47%5.11%6.26%21.85%-3.94%-11.93%-18.52%13.23%-10.13%2.05%-0.01%-1.43%-4.47%3.07%-2.29%-4.43%-0.51%
Interest Coverage Ratio (QoQ) -1.92%-48.69%111.18%-85.62%529.95%-73.48%74.68%13.63%139.00%-91.31%537.46%-19.40%177.52%-71.41%166.58%-65.42%200.62%-40.28%113.81%-60.10%158.99%-71.06%156.80%-5.59%60.52%-52.23%24.84%4.44%-16.92%35.48%31.19%2.61%-41.53%73.29%-22.10%-12.84%84.24%-41.51%13.31%-9.99%93.83%-49.98%55.19%-22.31%63.70%-65.84%63.99%10.28%64.75%-58.74%-15.01%-30.47%203.14%-45.44%47.11%-21.29%71.50%-49.97%65.67%-31.09%73.45%-38.84%
Net Cash Flow Growth (1y) -126.92%-241.86%-69.20%41.78%1,874.29%114.97%-95.57%149.19%0.16%-2,170.45%-2,742.86%-101.64%-100.80%99.89%101.62%-100.00%-3,900.00%1,200.00%-433.33%99.50%-89,800.00%-84.62%-100.11%0.00%150.00%53,200.00%-30,100.00%60.00%-101.88%99.67%0.00%50.00%0.00%120.00%200.00%900.00%-600.00%100.00%1,100.00%-160.00%-257.14%53,650.00%-3,683.33%
Net Cash Flow Growth (3y) 68.51%-119.62%-33.15%83.26%47.72%84.96%-73.32%74.73%-32.42%-37.00%-50.79%-26.03%44.22%146.62%568.44%-665.46%82.90%-43.35%53.58%0.00%-233.22%-14.94%-26.23%0.00%58.74%-71.00%0.00%-87.65%69.43%26.06%-33.42%44.22%58.74%55.36%-6.27%925.03%
Net Cash Flow Growth (5y) -28.75%16.30%-15.09%50.89%14.96%-21.64%163.90%-75.62%-14.89%14.90%64.80%27.52%47.58%181.58%-77.26%-8.59%-6.17%0.00%0.00%-74.32%74.33%24.57%-28.47%64.38%31.95%43.10%-15.00%6.51%40.93%-167.27%
Net Cash Flow (QoQ) -166.15%696.51%-141.52%83.57%-740.00%153.74%-178.48%600.81%-92.91%-84.09%771.43%919.67%-246.46%79.69%99.46%-400.00%80.00%400.00%-166.67%-9,900.00%105.50%-190.91%6,792.31%-200.11%99.89%300.00%-150.00%600.00%10,520.00%-106.59%-762.86%102.65%-225.00%900.00%-162.50%-200.00%200.00%-400.00%433.33%-170.00%128.57%1,400.00%-120.00%-316.67%4,400.00%-200.00%
Net Income Growth (1y) -261.40%-2.45%-151.14%-157.82%68.12%80.50%-35.29%101.64%26.14%46.69%59.53%11,900.00%-109.23%-37.77%118.18%81.25%77.21%68.70%-586.36%-42.07%819.35%32.81%184.11%-22.22%-0.90%-79.22%206.67%130.10%107.69%13.93%67.75%-35.25%-52.94%361.87%-47.08%8.90%16.67%17.45%-4.49%60.06%28.17%-8.36%-73.50%-46.76%0.93%1.30%119.35%-71.22%-108.28%-35.57%-6.62%303.85%811.11%17.07%4.72%34.29%9.38%14.96%82.71%
Net Income Growth (3y) -31.69%-33.52%37.20%-11.20%4.39%21.02%18.11%28.05%77.22%29.37%15.48%29.00%401.33%75.77%11.72%40.00%-6.53%53.62%-22.49%132.36%1.21%156.15%-32.00%84.96%5.03%-1.06%3.03%39.63%17.51%4.47%83.51%-5.35%4.12%-11.05%70.67%-48.84%-2.46%14.71%2.93%-17.82%-37.40%-28.20%-15.74%-18.43%-14.78%-15.92%-8.58%28.97%16.00%-13.64%-4.64%21.35%
Net Income Growth (5y) -11.01%-16.88%22.08%-3.99%3.62%22.94%29.85%19.21%29.25%35.16%-15.73%23.93%195.55%55.40%-19.88%42.26%4.00%29.11%19.63%61.94%-6.07%58.90%11.27%33.16%15.10%7.69%3.32%-7.18%6.69%8.08%41.82%-13.20%-29.60%-15.54%26.54%-22.80%1.53%-2.33%-3.83%-11.50%5.87%-3.58%-4.24%0.76%
Net Income (QoQ) -4.68%-153.99%339.77%-230.81%157.61%-238.99%44.80%27.87%426.14%-204.18%100.67%-3,350.00%747.69%-128.74%298.35%-156.67%292.65%-91.60%1,877.27%-107.13%1,525.81%-124.21%335.51%-11.51%163.23%-84.67%117.78%12.76%-44.80%126.23%63.41%1.77%-69.72%233.09%-36.93%-26.03%197.22%-61.84%29.80%-20.75%199.21%-68.97%117.52%-36.54%113.93%-91.03%337.10%20.30%114.72%-80.57%-42.65%-134.62%1,770.37%-71.84%148.03%-39.05%175.00%-74.81%218.05%-50.35%189.05%-59.97%
Net Income towards Common Stockholders Growth (1y) -261.40%-2.45%-151.14%-157.82%68.12%80.50%-35.29%101.64%26.14%46.69%59.53%11,900.00%-109.23%-37.77%118.18%81.25%77.21%68.70%-586.36%-42.07%819.35%32.81%184.11%-22.22%-0.90%-79.22%206.67%130.10%107.69%13.93%67.75%-35.25%-52.94%361.87%-47.08%8.90%16.67%17.45%-4.49%60.06%28.17%-8.36%-73.50%-46.76%0.93%1.30%119.35%-71.22%-108.28%-35.57%-6.62%303.85%811.11%17.07%4.72%34.29%9.38%14.96%82.71%
Net Income towards Common Stockholders Growth (3y) -31.69%-33.52%37.20%-11.20%4.39%21.02%18.11%28.05%77.22%29.37%15.48%29.00%401.33%75.77%11.72%40.00%-6.53%53.62%-22.49%132.36%1.21%156.15%-32.00%84.96%5.03%-1.06%3.03%39.63%17.51%4.47%83.51%-5.35%4.12%-11.05%70.67%-48.84%-2.46%14.71%2.93%-17.82%-37.40%-28.20%-15.74%-18.43%-14.78%-15.92%-8.58%28.97%16.00%-13.64%-4.64%21.35%
Net Income towards Common Stockholders Growth (5y) -11.01%-16.88%22.08%-3.99%3.62%22.94%29.85%19.21%29.25%35.16%-15.73%23.93%195.55%55.40%-19.88%42.26%4.00%29.11%19.63%61.94%-6.07%58.90%11.27%33.16%15.10%7.69%3.32%-7.18%6.69%8.08%41.82%-13.20%-29.60%-15.54%26.54%-22.80%1.53%-2.33%-3.83%-11.50%5.87%-3.58%-4.24%0.76%
Net Income towards Common Stockholders (QoQ) -4.68%-153.99%339.77%-230.81%157.61%-238.99%44.80%27.87%426.14%-204.18%100.67%-3,350.00%747.69%-128.74%298.35%-156.67%292.65%-91.60%1,877.27%-107.13%1,525.81%-124.21%335.51%-11.51%163.23%-84.67%117.78%12.76%-44.80%126.23%63.41%1.77%-69.72%233.09%-36.93%-26.03%197.22%-61.84%29.80%-20.75%199.21%-68.97%117.52%-36.54%113.93%-91.03%337.10%20.30%114.72%-80.57%-42.65%-134.62%1,770.37%-71.84%148.03%-39.05%175.00%-74.81%218.05%-50.35%189.05%-59.97%
Net Margin Growth (1y) -1700.00-22.00-549.00-1179.00722.00408.00-299.00476.0067.00510.00651.00810.00-263.00-560.00599.00703.00392.00566.00-561.00-539.001,021.00392.00823.00-211.00-40.00-1390.00729.00846.00836.0040.00616.00-554.00-866.001,546.00-749.00200.00290.00619.0065.00718.00159.00-372.00-776.00-1039.00-181.00-523.00211.00-676.00-1198.00-373.008.00735.00767.00168.00-4.00199.00-32.0049.00342.00
Net Margin Growth (3y) -1935.00-911.00896.00-197.00106.00526.00358.00952.001,988.00196.00516.00690.00973.001,149.00399.00861.00-47.001,373.00-431.00992.0096.001,817.00-957.002,168.0082.00-70.00196.00597.00492.00260.002,204.00-67.00364.00-417.001,793.00-1459.00-122.00268.00-276.00-499.00-998.00-1220.00-1267.00-556.00-980.00-611.00-727.00215.00258.00-462.00-155.00346.00
Net Margin Growth (5y) -649.00-782.00902.00-158.00269.001,938.001,317.001,214.001,238.001,176.00-481.002,242.001,608.001,945.00-951.002,207.00245.001,343.001,155.00859.00-258.001,241.001,207.001,485.00999.00379.00443.00-113.00170.00238.001,309.00-632.00-1352.00-1796.00897.00-1240.00-63.00-163.00-480.00-495.00-64.00-484.00-1050.00-219.00
Net Margin (QoQ) -169.00-803.001,022.00-1750.001,508.00-1330.00392.00152.001,194.00-2037.001,167.00-257.001,637.00-1896.001,325.00-1330.001,341.00-736.001,428.00-1641.001,515.00-1863.001,449.00-81.00887.00-1433.00416.0090.00-463.00686.00533.0080.00-1259.001,263.00-637.00-232.001,153.00-1032.00311.00-142.001,481.00-1585.00963.00-701.00951.00-1989.00700.00158.00608.00-1255.00-187.00-364.001,434.00-874.00539.00-332.00835.00-1046.00742.00-562.00916.00-754.00
Operating Income Growth (1y) -84.05%1.57%-49.26%-56.61%239.02%23.36%-59.12%46.75%0.00%18.62%289.29%59.56%-28.78%-21.24%66.97%34.72%54.55%28.81%-37.36%-24.10%84.97%22.63%88.16%-9.34%-0.88%-52.17%39.39%43.26%36.36%-2.44%27.93%-22.61%-32.55%113.18%-30.46%2.53%3.68%10.55%-3.20%29.32%10.28%-7.91%-36.89%-31.85%0.00%0.63%22.46%-35.33%-59.83%-25.81%-2.26%67.92%93.67%12.06%6.17%23.24%12.64%15.52%33.66%
Operating Income Growth (3y) -16.99%-18.52%14.12%-6.88%0.53%34.16%4.85%38.50%46.66%3.25%6.37%59.68%17.73%26.74%7.55%25.31%-2.49%41.50%-8.92%18.00%-0.47%35.72%-16.98%49.71%0.17%-3.04%-0.18%7.44%4.36%-1.57%31.99%-4.86%0.86%-8.29%29.47%-24.82%-3.32%4.57%0.81%-9.22%-17.09%-23.77%-11.74%-8.93%-9.54%-8.03%-5.77%8.32%10.20%-4.31%-1.34%11.52%
Operating Income Growth (5y) 6.02%-9.85%8.56%-3.32%0.76%47.16%12.73%25.65%16.77%15.08%-6.73%60.58%16.21%22.44%-10.31%28.54%0.55%21.11%9.46%7.89%-4.79%11.82%6.16%17.70%5.91%0.83%0.25%-5.40%0.04%1.01%16.33%-7.82%-14.67%-20.89%10.14%-12.65%-0.37%-2.31%-3.16%-4.94%3.36%-0.68%-2.30%1.40%
Operating Income (QoQ) -0.78%-47.06%110.00%-85.54%531.71%-73.55%79.56%13.01%129.86%-91.24%544.64%-22.99%172.66%-71.24%164.22%-65.63%201.52%-39.03%113.19%-60.57%151.31%-70.35%158.33%-3.90%66.61%-54.51%24.48%5.06%-19.61%32.59%27.93%0.00%-42.48%73.86%-22.61%-12.84%81.78%-43.28%14.10%-11.86%93.83%-50.34%52.43%-24.84%61.86%-65.97%64.62%10.28%62.88%-58.58%-13.07%-31.50%200.84%-45.44%49.36%-21.00%74.07%-48.31%73.37%-27.79%78.53%-40.20%
Operating Margin Growth (1y) -1678.00-9.00-421.00-966.00692.00425.00-316.00372.0067.00545.00698.00643.00-322.00-613.00595.00750.00449.00539.00-510.00-420.001,087.00445.00685.00-194.00-101.00-1403.00661.00643.00644.00-85.00461.00-587.00-844.001,514.00-744.00255.00395.00681.00172.00644.00-42.00-496.00-977.00-1197.00-348.00-738.0062.00-686.00-1108.00-234.0087.00673.00716.00164.008.00185.00-30.0086.00396.00
Operating Margin Growth (3y) -521.00-918.00960.00-40.0050.00438.00357.00976.001,766.00195.00472.00783.00974.001,215.00371.00770.00136.001,435.00-419.00836.0030.001,630.00-1044.001,807.00-138.00-302.0026.00379.00311.00195.002,110.00-111.00312.00-491.001,699.00-1549.00-298.005.00-554.00-744.00-1238.00-1498.00-1469.00-828.00-1210.00-740.00-808.00156.00172.00-423.0016.00490.00
Operating Margin Growth (5y) 494.00-791.00887.0045.00381.001,975.001,341.001,152.001,152.001,181.00-487.002,129.001,423.001,758.00-1117.001,892.00192.001,235.001,010.00554.00-303.001,180.001,152.001,235.00761.0052.00211.00-427.00-242.00-195.00876.00-1026.00-1571.00-1948.00727.00-1400.00-311.00-387.00-623.00-649.00-381.00-813.00-1219.00-425.00
Operating Margin (QoQ) -449.00-583.00956.00-1602.001,220.00-995.00411.0056.00952.00-1736.001,100.00-249.001,430.00-1583.001,045.00-1214.001,139.00-376.001,201.00-1514.001,229.00-1425.001,291.00-8.00587.00-1185.00412.0085.00-715.00879.00394.0086.00-1445.001,426.00-655.00-171.00914.00-832.00344.00-31.001,200.00-1342.00817.00-717.00746.00-1822.00597.00131.00356.00-1022.00-151.00-291.001,230.00-701.00435.00-248.00678.00-858.00613.00-463.00794.00-548.00
Profit After Tax Growth (1y) -220.60%2.07%-260.42%-137.15%90.42%77.66%-41.62%157.45%47.83%35.43%72.65%446.30%-575.00%-32.07%220.90%68.14%139.51%55.90%-145.68%-35.89%809.38%31.67%375.68%-33.65%-19.93%-78.97%182.35%118.96%101.72%-172.66%46.88%-47.84%-64.89%682.18%-54.61%5.81%24.24%19.05%-4.17%78.82%31.22%-13.86%-94.02%-54.17%-4.83%4.81%818.18%-77.03%-122.66%-35.28%25.74%539.58%412.07%27.14%-1.57%32.90%17.13%18.27%112.80%
Profit After Tax Growth (3y) -39.36%-27.25%34.92%-11.76%5.25%30.38%17.80%35.14%93.78%50.24%12.77%46.75%80.58%197.20%11.72%52.15%-10.57%69.58%-24.42%52.63%-2.34%144.90%-30.08%137.71%-8.83%-17.23%-3.83%23.47%6.52%-4.18%71.41%-13.87%-0.43%-16.97%99.75%-70.37%-4.64%15.77%2.43%-19.28%-42.69%-31.67%-16.40%-11.63%-12.36%-12.37%-4.82%124.82%24.98%-6.09%-0.90%38.10%
Profit After Tax Growth (5y) 17.27%-30.62%21.07%5.07%4.68%26.29%27.39%20.96%33.53%64.73%-16.86%26.00%53.62%110.33%-17.22%52.74%-3.96%32.19%12.80%18.84%-12.46%44.98%6.88%47.46%7.48%-1.56%-1.82%-35.94%-0.19%1.90%35.38%-18.91%-36.42%-16.25%43.33%-21.39%4.96%1.87%-2.43%-8.23%9.86%0.67%-2.56%7.65%
Profit After Tax (QoQ) -3.02%-124.87%627.08%-194.86%182.08%-187.82%45.66%75.53%1,621.74%-170.00%122.04%-122.22%4,050.00%-114.14%540.30%-127.46%497.53%-74.84%512.35%-93.55%1,468.75%-107.37%959.46%-8.49%127.15%-84.57%106.86%10.43%-40.34%107.19%60.42%1.73%-121.49%518.81%-43.03%-31.54%256.36%-67.35%32.81%-19.61%241.46%-73.71%147.83%-41.01%124.16%-98.18%1,800.00%22.49%146.88%-84.02%-52.48%-220.83%805.17%-68.95%141.73%-41.04%187.29%-75.96%226.40%-48.04%190.09%-56.75%
Property, Plant & Equipment (Net) Growth (1y) 5.30%3.97%1.44%1.17%1.63%2.37%0.66%1.14%0.87%-1.02%1.43%1.69%2.06%7.09%6.78%6.50%6.50%4.28%5.05%3.97%4.01%2.84%2.66%2.95%2.36%1.90%1.34%1.26%0.98%0.16%-0.79%-1.20%-1.18%-0.26%1.27%1.57%2.73%3.02%2.49%2.41%1.71%1.53%1.09%1.47%1.22%1.41%1.69%2.66%3.13%3.64%4.22%5.11%6.05%6.36%6.15%3.26%
Property, Plant & Equipment (Net) Growth (3y) 2.45%1.75%1.17%1.34%1.52%2.76%2.92%3.08%3.11%3.39%4.39%4.04%4.17%4.72%4.81%4.46%4.28%3.00%3.00%2.72%2.44%1.63%1.06%0.99%0.71%0.60%0.60%0.54%0.83%0.96%0.98%0.92%1.07%1.42%1.61%1.82%1.89%1.98%1.75%2.18%2.02%2.19%2.32%3.07%3.45%3.78%4.00%3.67%
Property, Plant & Equipment (Net) Growth (5y) 3.09%3.30%3.04%2.87%2.99%3.08%3.29%3.23%3.14%2.98%3.43%3.26%3.16%3.23%2.97%2.66%2.50%1.77%1.89%1.70%1.76%1.52%1.38%1.39%1.31%1.26%1.07%1.10%1.08%1.17%1.14%1.37%1.51%1.86%2.14%2.64%2.95%3.18%3.11%2.98%
Property, Plant & Equipment (Net) (QoQ) 3.02%0.77%0.12%0.03%0.51%0.51%0.56%0.77%-1.17%0.99%0.29%-1.12%1.27%1.26%0.65%3.75%0.98%0.99%0.65%1.59%1.73%-0.04%0.69%0.45%1.55%0.24%0.12%-0.01%0.98%0.17%-0.16%-0.82%0.02%-0.24%-0.15%0.10%1.56%0.06%0.99%0.39%1.03%-0.02%0.30%0.21%0.59%0.36%0.06%0.39%0.86%1.33%0.51%0.89%1.43%2.18%1.41%1.19%1.23%-0.59%
Return on Assets Growth (1y) 0.000.001.000.000.001.001.001.000.000.000.001.001.001.000.000.000.001.001.001.00-1.00-1.000.000.001.001.001.000.001.000.000.001.000.000.001.001.000.000.00-1.00-1.00-1.000.000.00-1.00-1.00-2.00-1.000.001.001.001.000.000.000.00
Return on Assets Growth (3y) 1.001.002.002.002.002.001.002.002.002.001.001.001.001.001.001.001.002.002.001.001.000.001.001.002.001.001.001.001.000.000.000.00-1.000.000.00-1.00-2.00-2.00-2.00-1.00-1.00-1.000.000.000.000.00
Return on Assets Growth (5y) 2.003.003.003.002.002.002.003.003.003.002.001.003.002.002.001.001.001.002.002.001.001.000.000.001.001.000.00-1.00-1.00-2.00-1.000.00-1.00-1.00-1.00-1.00-1.000.00
Return on Assets (QoQ) 0.00-1.000.000.000.000.000.000.000.001.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.000.000.000.000.000.000.000.001.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) 0.000.001.000.000.001.001.001.000.000.000.000.001.001.000.000.000.001.001.001.00-1.00-1.000.000.001.001.000.000.000.00-1.000.000.00-1.000.000.000.000.000.00-1.00-1.00-1.000.000.00-1.00-1.00-2.00-1.000.001.001.000.000.000.000.00
Return on Capital Employed Growth (3y) 0.001.002.002.002.002.001.002.002.002.001.001.001.001.001.001.001.001.002.000.001.000.000.000.001.001.001.000.000.00-1.00-1.000.00-1.000.00-1.00-2.00-2.00-2.00-2.00-2.00-2.00-1.00-1.00-1.000.000.00
Return on Capital Employed Growth (5y) 2.003.003.003.001.002.002.002.002.002.001.001.002.001.001.001.001.001.002.001.001.000.000.00-1.001.000.00-1.00-2.00-2.00-3.00-2.00-1.00-2.00-1.00-1.00-1.00-1.00-1.00
Return on Capital Employed (QoQ) 0.00-1.001.000.000.000.000.000.000.001.000.00-1.000.000.000.000.000.000.001.000.001.000.000.00-1.000.000.000.000.000.000.00-1.001.00-1.000.000.000.000.000.000.000.000.00-1.000.000.000.00-1.00-1.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) -17.000.00-5.00-12.007.004.00-3.005.001.005.007.008.00-3.00-6.006.007.004.006.00-6.00-5.0010.004.008.00-2.000.00-14.007.008.008.000.006.00-6.00-9.0015.00-7.002.003.006.001.007.002.00-4.00-8.00-10.00-2.00-5.002.00-7.00-12.00-4.000.007.008.002.000.002.000.000.003.00
Return on Sales Growth (3y) -19.00-9.009.00-2.001.005.004.0010.0020.002.005.007.0010.0011.004.009.000.0014.00-4.0010.001.0018.00-10.0022.001.00-1.002.006.005.003.0022.00-1.004.00-4.0018.00-15.00-1.003.00-3.00-5.00-10.00-12.00-13.00-6.00-10.00-6.00-7.002.003.00-5.00-2.003.00
Return on Sales Growth (5y) -6.00-8.009.00-2.003.0019.0013.0012.0012.0012.00-5.0022.0016.0019.00-10.0022.002.0013.0012.009.00-3.0012.0012.0015.0010.004.004.00-1.002.002.0013.00-6.00-14.00-18.009.00-12.00-1.00-2.00-5.00-5.00-1.00-5.00-11.00-2.00
Return on Sales (QoQ) -2.00-8.0010.00-17.0015.00-13.004.002.0012.00-20.0012.00-3.0016.00-19.0013.00-13.0013.00-7.0014.00-16.0015.00-19.0014.00-1.009.00-14.004.001.00-5.007.005.001.00-13.0013.00-6.00-2.0012.00-10.003.00-1.0015.00-16.0010.00-7.0010.00-20.007.002.006.00-13.00-2.00-4.0014.00-9.005.00-3.008.00-10.007.00-6.009.00-8.00
Revenue Growth (1y) 2.71%2.17%-9.19%-12.26%4.52%-3.45%0.43%5.26%-6.30%-7.25%-7.64%7.19%1.88%4.35%1.22%-2.55%-3.51%0.16%-5.43%-10.20%-3.09%3.63%11.67%-0.93%3.71%-6.42%0.12%9.62%5.29%3.58%6.90%-1.50%-3.80%1.70%-5.39%-8.33%-13.56%-10.50%-10.63%2.02%12.26%6.93%12.11%12.13%17.53%32.35%16.72%2.60%-9.16%-17.57%-8.29%6.59%6.71%3.96%5.61%11.98%14.83%11.32%4.42%
Revenue Growth (3y) -3.89%0.19%-2.92%-5.56%-0.34%-0.08%-2.23%-2.08%3.21%-2.70%-1.03%-4.02%-2.11%-1.60%2.70%2.24%-4.65%-1.02%-0.97%1.87%-0.83%1.91%0.15%6.12%2.27%1.65%-0.48%0.42%-0.34%-4.33%-1.95%-3.31%-2.70%-2.27%-0.90%-1.77%1.60%4.48%8.20%5.36%5.48%6.22%5.27%6.27%7.04%4.44%4.29%4.17%6.99%3.64%-1.56%0.37%
Revenue Growth (5y) 0.03%-0.23%-0.89%-4.22%-2.83%-1.38%-0.61%-0.17%-0.44%-1.53%-1.23%-0.23%0.37%0.79%0.98%2.73%-1.31%-0.36%0.46%1.35%-2.51%-2.52%-1.78%0.21%0.01%0.38%-1.16%0.29%2.52%2.93%5.94%3.41%1.17%-0.07%1.21%0.29%2.78%2.03%1.65%2.52%6.98%7.99%6.19%5.76%
Revenue (QoQ) 28.18%-14.72%4.95%-10.48%27.51%-24.20%1.40%6.64%17.79%-21.16%6.28%-5.07%16.60%-21.49%23.34%-9.77%19.43%-23.85%18.75%-10.65%23.96%-28.10%12.76%-3.58%32.55%-22.52%0.04%0.94%19.60%-17.11%9.53%-3.04%17.66%-14.44%0.92%-5.31%24.39%-20.41%-2.21%-10.71%28.79%-20.52%11.63%-1.75%22.68%-16.68%11.65%2.98%38.15%-26.52%-1.86%-8.82%25.35%-18.24%14.07%-8.72%22.13%-16.95%20.96%-6.40%18.39%-22.10%
Total Debt Growth (1y) 8.93%-1.06%-2.36%8.12%-2.65%3.70%8.64%-2.80%3.11%11.30%1.66%13.66%15.13%1.29%-3.58%-3.22%0.00%8.57%13.30%0.15%-0.41%0.84%-3.90%4.17%-0.78%-11.35%-12.97%-10.53%-9.30%-2.26%7.87%1.41%4.87%9.04%4.90%9.25%-9.13%-10.90%-10.84%-11.59%-6.89%-17.98%-21.20%-19.13%-10.93%-1.99%-0.84%3.55%1.33%5.99%3.96%4.50%10.77%3.92%14.23%5.44%
Total Debt Growth (3y) 7.08%4.94%4.52%2.55%6.10%4.94%5.35%2.12%2.25%5.88%6.97%3.56%3.28%4.66%3.51%1.64%0.32%-0.40%-0.99%-1.78%-2.27%-3.58%-4.40%-3.37%-1.86%-1.91%-1.88%-0.51%-0.29%-4.74%-1.71%0.30%-0.69%-3.91%-7.29%-9.67%-7.90%-9.00%-10.52%-11.35%-9.53%-5.63%-5.20%-6.69%-4.35%-0.01%2.58%5.60%4.49%
Total Debt Growth (5y) 4.27%2.52%4.66%3.33%2.97%2.85%5.06%3.01%2.21%3.24%1.82%-1.46%0.53%0.63%-0.80%-0.29%-1.74%-1.23%0.68%1.41%0.67%-3.11%-3.23%-3.34%-1.80%-4.40%-7.14%-7.10%-6.65%-6.44%-5.26%-4.64%-3.88%-4.34%-3.71%-5.35%-3.31%-3.29%-4.63%-3.72%-3.99%
Total Debt (QoQ) 6.36%-6.12%4.10%-4.82%4.97%3.96%-6.28%1.39%9.97%-6.99%-0.58%9.45%0.45%3.98%0.71%-3.71%-4.38%4.37%4.06%4.55%-0.21%-7.75%3.48%5.86%-4.90%0.00%-1.43%-5.42%-6.64%2.80%-0.08%1.91%3.04%-3.35%3.33%5.96%-0.87%0.65%-14.06%3.90%-0.80%-0.19%-9.49%-8.47%-4.70%2.43%-0.31%0.72%-3.58%6.96%-2.45%5.34%-5.42%7.52%3.41%-1.17%3.96%-0.76%