Two Harbors Investment Growth Metrics (2010-2020) | TWO

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Growth Metrics 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
Growth Ratios
Assets Growth (1y) 350.66%116.06%102.57%107.57%67.71%51.31%-3.98%2.14%-8.30%-9.30%11.66%22.77%24.40%3.55%-7.15%-30.87%-23.03%12.43%22.57%37.98%45.47%14.66%27.54%23.26%-0.80%-6.33%13.40%21.55%18.37%54.16%2.01%19.21%-22.10%-37.44%-35.99%
Assets Growth (3y) 112.20%43.66%29.51%37.56%24.14%12.43%-0.15%-4.65%-4.24%1.83%8.32%5.41%11.68%10.11%13.22%5.54%3.56%6.49%21.03%27.39%19.54%18.30%13.84%21.33%-2.93%-3.33%-9.53%
Assets Growth (5y) 51.98%28.12%19.84%19.95%16.46%12.87%9.25%8.07%4.85%2.55%12.95%11.90%10.34%14.03%10.92%11.24%0.48%3.09%2.97%
Assets (QoQ) 46.79%-8.15%39.88%14.56%37.63%-5.88%13.02%3.36%-12.66%0.11%1.47%2.23%7.52%10.07%2.82%-14.90%-3.59%-18.05%14.47%24.31%5.11%-7.74%20.68%-2.02%16.92%-10.84%-2.87%-7.48%41.54%-4.43%-5.42%20.49%-6.34%11.68%-38.19%-3.24%-4.16%
Capital Expenditures Growth (1y) -67.43%-78.20%76.58%92.48%-73.02%-51.45%
Capital Expenditures (QoQ) 974.82%82.19%-14.40%83.57%-65.92%-87.85%328.56%22.89%176.00%-86.76%-39.94%121.19%
Cash & Equivalents Growth (1y) 4,937.72%154.63%519.26%119.66%80.53%173.03%103.35%128.08%109.04%84.67%-13.25%24.89%35.04%28.94%69.43%-1.92%-33.76%-21.06%-33.74%-0.54%-26.02%-25.86%-15.20%-64.93%-46.33%-5.85%-21.65%19.46%-4.11%-35.94%-21.60%-2.24%31.85%3.85%75.17%36.21%135.64%272.63%118.05%
Cash & Equivalents Growth (3y) 475.01%134.16%121.88%84.27%72.09%86.64%44.05%40.84%23.20%23.41%-0.88%6.80%-12.86%-8.96%-1.63%-30.06%-35.93%-18.02%-23.93%-25.31%-27.52%-23.53%-19.54%-25.73%-12.13%-14.44%2.47%16.73%43.89%35.34%44.13%
Cash & Equivalents Growth (5y) 179.33%67.20%65.09%43.59%20.09%30.64%10.92%-0.51%-5.78%5.58%-8.34%-12.58%-19.38%-14.56%-10.18%-16.76%-19.77%-18.18%-9.58%-11.11%3.42%11.59%14.75%
Cash & Equivalents (QoQ) 1,090.68%-7.34%147.59%84.42%-39.82%125.36%-12.18%51.57%-8.98%67.84%-1.50%38.92%-19.59%-21.16%41.81%50.21%-23.22%3.60%-17.91%1.45%-8.50%-13.04%23.23%-24.55%-8.30%-0.54%-49.03%15.46%60.87%-17.24%-22.29%-7.33%7.48%1.28%-3.10%25.00%-15.35%70.83%-24.65%116.24%33.87%-0.03%
Cash from Investing Activities Growth (1y) -3,758.14%-438.48%-3,191.44%326.56%-58.20%30.09%-47.58%151.30%54.84%49.39%154.70%-75.53%81.10%56.88%-123.45%-564.59%168.44%988.30%299.53%293.97%-1,361.97%-201.32%-180.46%-82.40%-129.04%117.38%-378.56%-425.13%111.90%162.05%157.61%120.23%422.37%-586.11%11.78%-1,022.10%307.29%125.90%-76.61%142.36%
Cash from Investing Activities Growth (3y) -202.06%-23.97%205.71%50.27%48.70%46.56%42.58%-69.35%27.21%57.93%31.15%30.17%-17.74%-57.15%-33.45%16.61%-170.45%52.75%-97.32%-3.53%50.97%-22.73%30.42%-51.26%50.73%-30.32%71.93%-100.55%65.49%48.87%29.08%40.78%
Cash from Investing Activities Growth (5y) 40.96%56.20%70.56%70.85%-3.12%-6.55%21.20%-0.50%-11.04%18.55%0.29%-26.67%19.58%30.38%0.75%0.85%70.25%-81.91%47.35%-15.67%136.00%-10.30%-10.32%-14.68%
Cash from Investing Activities (QoQ) -1,056.80%82.64%-209.66%-520.53%-61.45%-6.09%121.31%-533.30%28.65%-123.98%136.29%-177.86%20.03%342.05%-83.76%-160.12%-82.50%-31.62%-221.71%108.86%2,268.63%-70.44%212.75%-157.62%-90.16%76.52%168.40%-850.05%114.43%-746.61%53.53%127.46%217.58%42.16%-83.68%608.99%-395.54%132.69%-234.63%413.16%-81.20%-70.48%143.76%
Cash from Operations Growth (1y) 111.86%332.79%363.15%519.01%241.95%35.39%70.82%-101.33%-145.75%-1,743.41%130.88%5,856.29%2,432.69%75.65%-438.84%-872.40%-207.45%-232.76%3.46%20.54%74.35%79.04%26.62%407.79%223.22%201.19%133.01%-79.46%25.19%36.98%13.71%-3.46%-18.38%131.42%99.83%13.25%-39.57%-85.58%-30.14%23.18%
Cash from Operations Growth (3y) -74.51%-361.51%163.36%68.12%231.70%-95.03%-148.60%-99.41%-137.92%-148.34%-112.18%-606.93%-85.94%44.62%-63.87%166.32%-30.23%39.35%30.72%35.76%33.81%31.82%31.53%37.69%48.26%73.34%40.10%-39.22%-14.84%-22.96%16.65%10.43%
Cash from Operations Growth (5y) -143.20%-140.24%-128.10%-98.94%-64.53%-42.03%-62.89%70.72%29.37%23.08%12.83%195.50%64.15%17.46%-2.07%30.22%-19.08%33.48%20.41%20.58%17.03%15.96%18.98%23.31%
Cash from Operations (QoQ) 11.54%42.77%3.65%28.36%127.85%52.79%38.53%-29.09%-9.78%92.76%-101.08%-2,332.78%-3,140.52%127.08%-73.04%885.86%-133.83%-276.84%38.54%-37.14%-4.76%-9.32%49.41%55.73%14.38%-282.67%312.20%-82.28%-29.68%24.81%32.03%8.05%-23.06%3.60%12.09%-8.64%118.13%-10.54%-36.47%-51.25%-47.94%333.29%12.01%
Dividends Paid - Common Growth (1y) -451.91%2,730.67%447.15%332.13%254.82%-22.00%192.23%36.34%30.23%-8.18%-18.53%-16.04%-51.66%0.14%0.39%0.28%-3.41%-16.12%-16.33%-16.24%-9.32%9.12%-93.19%101.97%-85.68%-18.48%1,925.00%-52.13%875.82%80.33%-1.00%41.20%-6.37%-89.38%-64.84%-64.90%
Dividends Paid - Common Growth (3y) 135.90%175.19%66.05%54.57%-29.78%19.21%3.61%3.15%-23.64%-17.58%-11.88%-10.99%-25.95%-2.86%-61.47%19.26%-49.94%-9.30%4.89%-6.79%8.21%17.06%10.94%10.93%9.38%-46.16%91.73%-38.09%
Dividends Paid - Common Growth (5y) 62.64%61.93%50.34%33.03%27.89%-21.89%8.21%0.36%-42.56%-5.51%-40.80%-9.45%-0.56%-17.05%6.14%2.78%2.78%2.76%-32.24%-16.68%-16.69%
Dividends Paid - Common (QoQ) -2.57%-55.01%-127.85%-52.35%588.91%-79.54%52.36%1.61%146.30%-23.36%-28.92%-2.95%73.67%0.02%0.00%0.07%0.05%0.26%-0.10%-3.61%-13.12%0.02%0.00%4.35%4.54%-93.76%2,865.75%-92.60%495.10%55.06%-29.89%50.83%9.97%-14.87%0.00%0.02%-87.53%181.83%-0.15%
Dividends payables Growth (1y) 235.79%328.10%451.92%438.17%428.91%135.87%89.07%192.23%36.34%30.23%-4.05%-18.53%-16.04%-6.68%0.14%0.39%0.27%-3.41%-16.12%-16.33%-16.24%-9.32%9.12%18.88%28.57%-84.96%10.29%1.23%-6.36%979.92%52.99%33.14%33.09%-5.48%-55.30%-55.30%
Dividends payables Growth (3y) 189.31%136.03%115.54%80.44%37.13%19.18%19.21%3.61%3.15%-3.53%-17.58%-11.88%-10.99%-7.80%-2.86%-0.05%2.59%-49.11%0.31%0.23%0.28%13.78%22.56%17.02%17.02%15.37%-15.54%-17.72%
Dividends payables Growth (5y) 81.61%61.78%56.44%54.51%37.61%16.72%7.29%8.21%0.36%1.77%-0.67%-40.22%-3.81%-3.23%-1.16%9.11%6.12%6.12%6.11%-9.73%-9.71%
Dividends payables (QoQ) 78.71%18.17%2.56%55.02%127.85%52.35%0.01%52.36%1.61%22.13%54.57%-28.92%-2.95%-10.02%0.02%0.02%0.06%0.05%0.26%-0.10%-3.61%-13.12%0.02%0.00%4.35%4.54%8.97%8.15%-87.79%666.42%0.02%0.04%40.82%8.58%-12.96%0.00%0.01%0.00%
EBITDA Margin Growth (1y) -3.00-0.00M-0.03M-0.01M48.93M10.81M7.20M0.02M-48.91M-10.81M-7.18M-0.00M-0.06M0.05M0.01M-0.03M0.06M-0.05M0.58M0.02M-0.01M0.01M-0.57M501.000.02M-0.00M0.00M0.01M-0.01M0.01M-0.02M-0.04M0.04M0.02M0.06M0.04M-0.27M-0.03M-0.01M0.02M
EBITDA Margin Growth (3y) 0.02M-0.00M-0.00M0.01M-0.05M0.05M0.03M-0.01M-48.92M-10.81M-6.59M-0.01M-0.02M0.02M0.02M-0.01M0.06M-0.04M0.01M0.03M-0.01M0.01M-0.60M-0.03M0.05M0.02M0.03M0.01M-0.25M-0.00M0.03M0.02M
EBITDA Margin Growth (5y) 0.01M-81.000.59M-418.00-0.01M0.02M0.04M0.01M-48.92M-10.80M-7.16M-0.00M-0.02M0.02M-0.01M-0.04M0.09M-0.01M0.04M0.03M-0.24M0.00M-0.55M0.03M
EBITDA Margin (QoQ) 98.00270.00-352.00-19.00-0.00M-0.02M0.01M48.94M-38.12M-3.64M-7.16M0.01M-0.02M-536.000.01M-0.06M0.10M-0.04M-0.03M0.03M-0.01M0.59M-0.59M-0.01M0.02M409.00-0.01M0.01M-0.00M0.01M-0.01M-0.01M0.01M-0.02M-0.02M0.07M-0.01M0.02M-0.04M-0.25M0.24M0.04M-0.01M
EBIT Growth (1y) 382.64%-152.70%545.77%187.09%-153.85%-595.59%-122.62%259.92%1,339.87%3,112.74%-799.95%38.83%-121.60%-91.04%247.26%-106.24%418.21%503.61%-102.51%1,607.05%-136.75%-91.94%3,061.30%59.36%373.28%340.19%17.85%-34.41%268.29%173.28%20.53%-244.16%-70.69%-56.88%118.48%177.72%-1,444.94%-224.28%-54.81%-20.70%
EBIT Growth (3y) 218.22%379.80%-147.40%142.98%-50.99%174.91%44.18%-32.22%119.13%163.49%30.67%9.28%-31.09%-64.81%45.76%14.42%73.20%28.87%-4.26%160.87%54.65%-1.04%253.20%-51.93%70.43%73.11%45.86%-9.75%-154.68%-51.32%5.97%-3.86%
EBIT Growth (5y) 85.81%126.59%-19.98%68.25%-29.82%61.92%17.42%49.56%60.23%50.72%68.61%6.40%20.52%-12.12%28.89%-27.85%40.37%20.33%18.24%81.42%-75.36%-20.30%112.70%-1.47%
EBIT Margin Growth (1y) -19.00341.000.10M-0.03M-3.45M-1.17M-0.32M0.04M3.46M1.18M0.23M-361.000.00M-0.00M-639.00-906.00-0.00M0.00M0.02M0.02M-0.01M-0.01M-0.02M0.01M0.01M0.01M438.00-0.01M0.03M0.02M0.01M-0.07M-0.03M-0.02M0.06M0.09M-0.21M-0.04M-0.05M0.01M
EBIT Margin Growth (3y) 0.01M0.01M0.01M0.01M0.01M0.01M-0.09M0.04M3.46M1.18M0.25M0.01M-0.02M-0.01M0.00M0.02M-0.00M-0.00M0.01M0.02M0.04M0.02M-0.01M-0.07M0.02M0.01M0.07M0.01M-0.20M-0.04M0.02M0.02M
EBIT Margin Growth (5y) 0.01M0.01M0.03M0.02M-0.00M0.00M-0.08M0.07M3.46M1.18M0.24M0.02M0.03M0.02M0.02M-0.05M0.00M0.01M0.07M0.03M-0.20M-0.04M0.00M0.02M
EBIT Margin (QoQ) 98.00270.00-352.00-35.00458.000.10M-0.13M-3.42M2.28M0.95M0.23M290.00-611.00-78.0038.000.00M-0.00M0.00M-228.00529.00275.000.02M-0.01M-0.03M0.01M0.01M0.02M-0.03M-0.00M0.01M0.01M0.02M-0.01M-0.00M-0.07M0.06M-357.000.07M-0.04M-0.24M0.17M0.07M0.01M
EBIT (QoQ) -21.33%163.95%72.07%35.08%-108.59%3,334.11%-23.50%-125.34%-10.97%-5.15%1,317.40%-12.72%169.64%-131.41%287.80%-113.58%211.84%416.24%-107.95%792.93%112.15%-102.15%4,867.13%-116.90%146.50%690.51%156.53%-71.02%-25.10%111.64%42.78%62.71%-44.42%-6.66%-270.79%133.08%-18.23%372.92%-39.24%-672.47%92.44%271.97%6.61%
EBT Growth (1y) 382.66%-282.96%564.42%161.65%91.36%224.98%-66.18%278.63%232.75%5,661.74%-884.92%42.85%-142.80%-96.25%211.10%-119.85%233.45%1,208.43%-122.49%550.44%-199.22%-114.80%337.85%57.11%156.86%110.14%-12.96%-49.89%613.29%4,044.07%-16.53%-417.33%-110.62%-166.06%311.89%124.16%-5,133.76%-117.50%-35.89%62.40%
EBT Growth (3y) 213.23%408.84%-169.79%141.88%-67.81%67.55%43.40%-45.39%23.87%204.75%-58.23%8.49%-36.92%-27.50%37.41%11.99%40.15%-41.87%-22.49%77.01%59.06%-14.64%55.06%-65.08%24.47%-40.56%44.11%-27.30%-246.67%-294.81%30.14%7.59%
EBT Growth (5y) 77.37%130.25%-44.99%66.12%-41.18%-39.24%9.55%50.01%1.41%-15.74%32.35%0.11%18.11%-21.11%19.45%-33.46%10.61%-49.13%9.87%36.39%-89.41%-23.68%45.69%-0.39%
EBT Margin Growth (1y) -17.000.00M0.09M-0.03M11.07M0.58M0.21M0.03M-11.06M-0.57M-0.28M-62.000.01M-0.01M-0.00M0.02M-0.01M0.01M0.26M-0.00M-0.02M-0.01M-0.26M0.01M0.01M0.00M-0.00M-0.01M0.03M0.02M0.00M-0.08M-0.04M-0.03M0.04M0.08M-0.21M-0.03M-0.02M0.02M
EBT Margin Growth (3y) 0.01M0.01M0.01M0.01M0.02M0.00M-0.08M0.05M-11.06M-0.57M-0.03M0.01M-0.02M-0.01M-0.00M0.02M-0.02M-0.00M-0.00M-0.01M0.03M0.01M-0.26M-0.08M0.00M-0.01M0.04M-0.01M-0.22M-0.04M0.03M0.03M
EBT Margin Growth (5y) 0.01M0.01M0.27M0.02M-0.01M-0.00M-0.08M0.05M-11.06M-0.58M-0.29M0.01M0.03M0.01M-0.00M-0.07M-0.02M-0.02M0.04M-0.01M-0.22M-0.05M-0.24M0.02M
EBT Margin (QoQ) 68.00251.00-303.00-33.000.00M0.09M-0.11M11.09M-10.49M-0.28M-0.29M94.00334.000.00M-0.00M0.01M-0.02M0.00M0.02M-0.02M0.00M0.26M-0.25M-0.03M0.01M0.01M0.02M-0.03M-0.00M0.01M0.01M0.02M-0.02M-0.01M-0.07M0.06M-0.01M0.06M-0.03M-0.23M0.17M0.07M0.01M
EBT (QoQ) -30.84%190.56%79.94%33.48%-126.22%1,155.19%-29.14%-2.38%-82.88%185.51%693.39%-14.21%196.49%-138.90%244.39%-125.70%126.01%1,051.02%-125.79%272.83%155.00%-119.78%616.60%-138.07%61.97%418.05%241.23%-86.22%-93.22%2,629.13%96.46%96.12%-60.59%-45.03%-846.85%93.43%-145.04%442.76%-56.19%-1,522.24%89.82%201.03%10.98%
Enterprise Value Growth (1y) -58.01%-467.92%-592.14%40.61%654.00%257.30%308.13%3,245.14%160.38%152.40%26.36%-32.89%-25.49%-9.55%-82.38%-50.95%-28.73%59.70%654.64%192.98%132.27%-13.42%-6.30%20.94%46.69%20.95%-6.88%-10.54%-30.48%-24.08%35.72%16.48%24.67%32.43%-9.23%33.75%-103.13%-112.52%-112.24%-41.25%
Enterprise Value Growth (3y) 102.02%144.45%134.79%144.05%144.57%77.49%35.05%131.17%11.41%53.91%18.88%-1.20%7.24%7.74%7.60%20.23%34.41%18.70%87.43%46.90%33.30%-7.36%5.80%8.02%8.33%6.74%4.68%11.70%-26.56%-28.58%-29.08%-2.91%
Enterprise Value Growth (5y) 34.36%84.02%76.66%82.09%89.16%47.43%39.47%107.74%36.34%30.73%7.95%0.86%4.69%2.81%9.50%12.62%16.04%10.95%51.99%37.63%-15.91%-16.35%-16.34%-0.19%
Enterprise Value (QoQ) -36.61%12.99%-176.59%176.56%-655.34%-51.14%90.76%1,071.92%15.86%99.98%39.67%-19.54%12.30%0.12%-25.82%-10.66%36.32%-80.50%106.55%29.79%205.49%-7.85%-19.81%2.90%13.87%-0.27%3.49%24.81%-6.11%-23.22%-0.57%-3.02%2.54%37.26%-14.67%3.80%8.92%-5.92%25.74%-102.43%-335.99%7.99%703.38%
EPS (Basic) Growth (1y) 22.50%-105.56%10.53%-38.33%-42.86%1,200.00%-73.81%72.97%67.86%863.64%-581.82%3.13%-117.02%-89.62%200.00%-115.15%425.00%445.45%-116.98%690.00%-307.69%-123.33%855.56%232.20%175.93%57.14%-22.06%-55.10%346.34%1,300.00%-84.91%-362.50%-109.84%-155.56%1,212.50%118.18%-3,738.89%-75.00%-36.19%-4,385.71%
EPS (Basic) Growth (3y) 5.52%80.58%-50.29%3.23%-29.33%135.13%8.06%-31.43%-2.44%76.03%-41.25%-2.68%-46.57%-28.71%48.62%43.74%92.43%-36.54%0.00%121.04%91.64%6.27%42.42%-80.85%30.66%-41.90%15.58%-40.16%-166.15%-126.80%8.13%-182.12%
EPS (Basic) Growth (5y) -8.25%27.23%-17.47%-0.34%-25.41%-69.52%10.12%39.58%7.93%-20.55%36.95%6.58%31.24%-7.44%16.55%-40.63%-17.61%-41.32%14.65%44.04%-95.53%-25.93%56.69%-100.63%
EPS (Basic) (QoQ) -55.00%111.11%57.89%-18.33%-102.04%4,300.00%-11.90%-24.32%-60.71%0.00%481.82%-26.56%125.53%-150.00%224.53%-112.12%237.50%381.82%-118.87%360.00%130.77%-115.00%755.56%-191.53%74.07%585.71%188.24%-79.08%-114.63%983.33%66.04%107.95%-60.66%-88.89%-2,987.50%92.21%-122.22%362.50%-60.00%-1,745.24%89.87%195.71%-2,786.57%
EPS (Weighted Average and Diluted) Growth (1y) 22.50%-105.56%10.53%-38.33%-42.86%1,200.00%-73.81%72.97%67.86%863.64%-581.82%3.13%-117.02%-89.62%200.00%-115.15%1,253.78%69.88%175.93%57.14%-23.53%-57.14%312.20%1,233.33%-84.62%-375.00%-110.65%-158.82%1,150.00%117.75%-3,738.89%-75.00%-36.00%-4,490.24%
EPS (Weighted Average and Diluted) Growth (3y) 5.52%80.58%-50.29%3.23%-29.33%135.13%8.06%-31.43%21.71%-46.57%-28.71%48.62%43.74%92.43%-36.54%-0.63%118.28%-58.77%30.66%-41.90%13.72%-40.64%-166.15%-126.80%7.17%-186.14%
EPS (Weighted Average and Diluted) Growth (5y) 13.97%-25.41%-69.52%10.12%39.58%7.93%-20.55%36.43%5.59%29.17%-8.50%16.55%-40.63%-17.61%-41.32%13.54%43.57%-77.46%
EPS (Weighted Average and Diluted) (QoQ) -55.00%111.11%57.89%-18.33%-102.04%4,300.00%-11.90%-24.32%-60.71%0.00%481.82%-26.56%125.53%-150.00%224.53%-112.12%237.50%381.82%-118.87%-146.80%74.07%585.71%188.24%-79.08%-114.63%966.67%61.54%101.19%-59.76%-88.24%-2,987.50%92.21%-122.22%350.00%-59.00%-1,785.37%89.87%191.43%-2,912.50%
FCF Margin Growth (1y) -67.00-0.01M0.06M-0.03M9.67M-1.92M-0.63M0.03M-9.67M1.91M0.56M0.01M-0.15M-0.02M-0.01M0.20M0.11M0.01M3.74M-0.23M0.03M0.01M-3.75M0.11M0.03M0.02M0.05M-0.06M0.01M0.01M-0.16M-0.29M-0.11M0.02M0.13M0.22M-0.08M-0.07M0.04M0.05M
FCF Margin Growth (3y) -0.00M-0.01M-0.01M0.00M-0.15M-0.03M-0.09M0.24M-9.71M1.91M4.28M-0.02M-0.01M0.00M-0.03M0.08M0.17M0.04M0.04M-0.18M0.06M0.04M-3.86M-0.25M-0.08M0.05M0.01M-0.13M-0.18M-0.04M0.01M-0.02M
FCF Margin Growth (5y) -0.04M-0.02M3.71M-0.03M-0.01M-0.00M-0.10M0.11M-9.65M1.94M0.58M0.02M0.02M0.03M-0.14M-0.28M0.06M0.07M0.00M-0.25M-0.13M-0.01M-3.70M0.02M
FCF Margin (QoQ) 205.0099.00-351.00-21.00-0.01M0.07M-0.10M9.70M-11.59M1.36M0.57M0.00M-0.01M0.00M0.01M-0.16M0.12M0.01M0.23M-0.24M0.02M3.73M-3.74M0.01M0.00M-0.03M0.12M-0.07M-0.00M0.00M0.01M0.00M-0.00M-0.17M-0.12M0.19M0.13M-0.06M-0.03M-0.12M0.13M0.05M-0.02M
FCF Payout Ratio Growth (1y) -19.16%524.98%217.56%-174.15%-69.02%-147.71%-651.58%94.81%130.24%295.56%-234.56%-124.78%-106.26%69.91%-3.99%-26.21%-276.60%-300.11%-14.03%127.21%173.59%207.83%120.63%883.50%-88.56%-40.49%-325.50%-103.65%-369.50%11.76%-768.93%-837.19%53.82%-116.89%151.51%-385.98%
FCF Payout Ratio Growth (3y) 37.67%81.36%21.93%49.78%-27.21%-28.62%62.62%57.29%46.34%55.67%-59.12%-31.88%-72.20%48.86%30.93%75.20%32.33%65.92%19.04%53.93%39.01%39.54%-59.31%-75.09%-28.91%-28.31%116.11%-54.17%
FCF Payout Ratio Growth (5y) 30.95%20.72%10.80%10.54%31.56%-54.24%-18.78%17.35%15.08%19.27%14.95%35.60%-16.40%-14.96%23.42%-36.82%-2.96%16.97%13.49%34.33%-34.82%
FCF Payout Ratio (QoQ) 1.04%-20.76%0.00%0.29%452.93%-66.59%-333.20%38.52%0.38%-286.21%97.81%458.37%544.12%73.46%-62.71%27.03%4.50%8.29%-97.47%-117.75%-1.46%73.86%147.13%488.81%48.68%-95.00%2,146.27%-93.15%673.47%-118.95%63.60%-405.09%420.75%-247.35%60.74%75.11%-17.29%549.47%-470.41%
Free Cash Flow Growth (1y) 111.86%332.79%363.15%519.01%195.30%-184.67%-191.60%-263.48%-152.98%-2,527.93%530.58%146.96%2,432.69%75.65%-438.84%-872.40%-207.45%-232.76%3.46%20.54%74.35%79.04%26.62%407.79%223.22%201.19%133.01%-79.46%25.19%36.98%-998.00%-1,410.14%-462.09%61.36%88.61%84.93%-102.76%-162.89%168.26%92.78%
Free Cash Flow Growth (3y) -74.51%-361.51%163.36%68.12%231.70%-95.03%-148.60%-99.41%-148.14%-177.17%-141.50%-42.31%-85.94%44.62%-63.87%166.32%-30.23%39.35%30.72%35.76%33.81%31.82%-29.56%-102.31%-77.43%61.81%30.36%-33.99%-123.68%-50.22%-11.28%-28.92%
Free Cash Flow Growth (5y) -143.20%-140.24%-128.10%-98.94%-64.53%-42.03%-62.89%70.72%33.22%45.48%40.17%30.75%64.15%17.46%-55.58%-121.09%-28.76%28.91%24.88%0.17%-23.77%21.67%16.75%38.20%
Free Cash Flow (QoQ) 11.54%42.77%3.65%28.36%127.85%52.79%38.53%-38.77%-165.33%-65.28%-147.24%80.16%-3,140.52%127.08%-73.04%885.86%-133.83%-276.84%38.54%-37.14%-4.76%-9.32%49.41%55.73%14.38%-282.67%312.20%-82.28%-29.68%24.81%32.03%8.05%-23.06%-918.19%-92.63%70.14%134.29%-157.77%-154.72%-301.87%89.37%162.70%-126.96%
Gross Margin (QoQ) 0.59M0.25M
Gross Profit (QoQ) -7.92%14.92%
Interest Coverage Ratio Growth (1y) 0.04%-111.77%24.89%-48.30%-111.74%-73.06%-107.87%34.83%696.47%1,992.20%-648.89%25.66%-119.74%-91.12%248.51%-105.30%347.69%329.93%-101.68%1,406.38%-130.60%-94.56%1,993.99%-7.81%255.58%167.62%-31.28%-56.25%169.60%114.97%-21.37%-184.20%-82.69%-75.71%74.25%175.41%-1,414.53%-485.04%195.88%485.89%
Interest Coverage Ratio Growth (3y) -11.20%56.81%-39.87%-4.32%-28.83%69.93%-4.34%-27.85%70.05%109.71%42.87%-4.56%-29.06%-72.51%35.20%-13.92%47.04%-14.45%-39.80%93.71%8.67%-32.10%130.42%-32.75%39.69%11.80%-1.99%-34.75%-101.11%-58.88%59.45%54.95%
Interest Coverage Ratio Growth (5y) -19.29%8.03%-15.08%-9.53%-16.05%21.80%-22.60%1.56%27.65%25.00%34.65%-18.91%-8.89%-34.61%17.66%-17.45%20.59%-20.03%-21.46%39.83%-37.53%-18.05%122.69%8.45%
Interest Coverage Ratio (QoQ) -52.78%63.18%46.11%-11.14%-105.56%1,830.86%-39.52%-120.17%18.05%21.29%1,136.26%-10.77%159.98%-131.15%273.88%-114.02%216.90%421.09%-106.20%755.72%102.91%-102.03%4,932.96%-115.36%136.09%606.98%135.25%-74.08%-37.92%81.53%49.76%59.74%-50.50%-33.60%-260.36%132.83%-30.52%376.30%-30.60%-672.38%79.65%466.00%37.42%
Net Cash Flow Growth (1y) 21,000.76%-361.65%4,450.21%-151.11%34.19%59.28%47.75%74.97%72.13%-355.96%-157.60%2,518.62%61.12%-60.07%121.94%-172.60%-97.18%75.75%-385.88%32.47%144.60%122.34%16.16%6.83%-179.88%491.58%82.11%224.42%262.72%-203.80%1,903.69%-224.39%-789.42%110.71%39.31%271.46%184.83%1,178.12%-64.74%18.55%
Net Cash Flow Growth (3y) 685.56%-90.00%-233.29%45.72%54.97%-43.78%-42.84%-63.81%-57.21%-20.97%-33.16%-128.03%-51.89%27.79%19.28%-34.93%-27.14%32.39%-34.42%40.66%47.04%-11.11%67.56%-12.97%-122.14%-13.02%86.57%66.95%125.82%12.44%121.45%36.23%
Net Cash Flow Growth (5y) 88.77%-31.19%-87.58%-28.60%-23.79%16.66%-19.60%-22.56%-16.58%34.12%-15.49%73.55%-32.06%11.84%29.89%-22.04%-21.24%15.28%60.86%29.69%79.42%31.14%27.19%37.59%
Net Cash Flow (QoQ) 7,048.34%-111.40%1,963.81%41.62%-186.98%289.47%-121.90%471.86%-126.40%787.42%-103.71%2,656.78%-169.93%13.16%255.79%70.33%-169.47%111.90%-615.41%106.63%-696.45%-40.32%-21.75%124.00%-45.52%-626.59%-35.30%79.42%503.44%-115.92%1,041.19%-73.08%-357.36%376.64%-164.91%-49.18%104.00%3,496.79%-20.11%-26.19%-39.73%-0.77%168.58%
Net Income Growth (1y) 319.99%-124.06%452.83%-100.54%-100.21%81.61%-104.90%8,404.49%3,093.48%661.33%132.57%-90.06%-2,216.56%3,803.25%22,126.18%-5,128.98%425.25%458.54%-117.97%669.48%-193.82%-107.67%438.56%45.40%115.13%183.36%-92.49%-98.73%2,388.55%885.31%306.45%-14,403.20%-107.75%-164.92%750.44%124.30%-7,109.01%-91.62%-33.95%56.72%
Net Income Growth (3y) -36.30%-37.13%-55.49%-64.52%-48.92%248.43%52.48%-646.09%1,172.96%970.21%-135.20%205.39%-305.32%-165.50%413.28%646.74%35.02%-29.06%-64.25%28.16%52.29%-14.29%44.76%-66.72%33.69%-74.71%37.43%-23.92%-420.44%-142.48%183.69%279.07%
Net Income Growth (5y) 77.85%122.20%-40.74%66.48%-42.97%-76.77%16.62%409.72%211.75%140.35%39.63%-12.11%200.04%167.63%110.44%-276.49%2.31%-33.77%9.57%41.37%-85.09%-22.72%50.82%0.06%
Net Income (QoQ) -23.25%141.57%66.63%35.95%-104.40%5,649.70%-100.16%48.31%-293.48%-1,377.35%376.40%-81.37%-26.22%-14.27%-15.61%-4,065.31%236.07%388.16%-119.09%356.45%133.67%-115.71%705.05%-142.25%80.91%793.58%159.84%-95.60%5.23%-37.53%-56.16%8,535.78%-58.34%-74.23%-1,642.69%95.32%-249.17%437.58%-55.92%-1,487.46%90.72%216.36%4.59%
Net Income towards Common Stockholders Growth (1y) 319.99%-124.06%452.83%212.45%131.49%2,539.43%-50.92%268.07%177.44%1,519.05%-819.08%26.47%-120.28%-89.80%200.45%-115.44%425.25%458.54%-117.97%670.05%-193.81%-107.67%438.56%62.03%180.95%125.52%-20.89%-54.91%346.01%2,801.98%-81.76%-472.50%-113.98%-187.09%1,587.26%120.19%-4,107.66%-75.80%-36.19%65.99%
Net Income towards Common Stockholders Growth (3y) 199.90%356.36%-178.11%144.10%-48.92%248.43%52.48%-39.57%22.32%109.75%-48.85%3.64%-37.84%-26.90%37.70%12.56%64.73%-52.19%-21.63%83.36%50.18%-17.20%35.51%-67.76%20.38%-86.13%34.52%-30.26%-204.51%-259.42%25.22%7.68%
Net Income towards Common Stockholders Growth (5y) 77.85%122.20%-40.74%66.51%-42.97%-76.76%16.62%46.02%6.80%-28.99%28.30%-4.05%17.44%-20.20%15.87%-34.46%-9.02%-36.63%8.17%38.70%-85.43%-23.47%48.65%-1.82%
Net Income towards Common Stockholders (QoQ) -23.25%141.57%66.63%35.95%-104.40%5,649.70%-5.82%0.72%-53.66%11.66%606.29%-24.08%170.42%-149.59%224.22%-112.17%236.07%388.16%-119.09%356.45%133.67%-115.71%705.65%-142.21%80.91%793.63%189.85%-78.91%-93.98%2,050.38%65.23%108.54%-60.84%-86.48%-3,474.43%92.17%-143.97%361.85%-59.61%-1,730.86%89.81%195.04%5.06%
Net Margin Growth (1y) -28.0053.000.07M-0.03M12.95M1.83M0.29M0.04M-12.94M-1.82M-0.35M-0.00M480.00-476.00-0.00M0.01M-0.00M805.000.21M619.00-0.02M-0.01M-0.21M0.01M0.02M0.00M-0.00M-0.01M0.03M0.02M-0.01M-0.08M-0.04M-0.03M0.05M0.08M-0.21M-0.03M-0.02M0.02M
Net Margin Growth (3y) 0.01M0.01M0.01M0.01M0.01M0.01M-0.07M0.05M-12.94M-1.82M-0.15M0.01M-0.02M-0.01M-0.00M0.02M-0.00M-0.01M-0.00M-0.00M0.03M0.01M-0.22M-0.08M0.00M-0.01M0.04M-0.01M-0.22M-0.04M0.02M0.02M
Net Margin Growth (5y) 0.01M0.01M0.22M0.02M-0.01M-0.00M-0.06M0.06M-12.94M-1.83M-0.36M0.01M0.02M0.01M-0.01M-0.07M-0.01M-0.02M0.04M-0.00M-0.22M-0.05M-0.19M0.02M
Net Margin (QoQ) 94.00227.00-318.00-30.00175.000.07M-0.10M12.98M-11.12M-1.47M-0.36M-0.00M-488.000.00M-0.00M628.00-0.00M475.000.01M-0.01M0.00M0.21M-0.20M-0.03M0.01M0.01M0.02M-0.02M-0.01M0.01M0.01M0.02M-0.02M-0.01M-0.07M0.06M-0.01M0.06M-0.03M-0.23M0.17M0.07M0.01M
Operating Income (QoQ) -10.97%-5.15%
Operating Margin (QoQ) 2.28M0.95M
Profit After Tax Growth (1y) 319.99%-124.06%452.83%213.00%131.69%2,557.83%-46.02%253.09%174.54%1,502.73%-756.80%31.21%-120.48%-89.77%200.00%-115.49%425.25%458.54%-117.97%669.48%-193.82%-140.15%438.56%62.19%180.94%180.95%-11.08%-51.08%365.10%93.78%-65.68%-432.05%-107.75%-164.92%750.44%124.30%-7,109.01%-91.66%-33.95%56.71%
Profit After Tax Growth (3y) 198.94%355.96%-178.49%143.85%-48.92%248.43%52.48%-39.55%22.28%109.22%-47.06%4.99%-37.94%-30.64%37.65%12.67%64.73%21.99%-18.52%86.80%52.29%-14.29%44.76%-66.72%33.69%-0.61%37.43%-26.65%-203.56%-64.00%24.46%8.14%
Profit After Tax Growth (5y) 77.85%122.20%-40.74%66.48%-42.97%-146.16%16.62%45.97%6.78%24.38%28.86%-1.70%18.66%-18.49%16.93%-34.02%2.31%-33.77%9.57%41.37%-85.09%-22.72%50.82%0.06%
Profit After Tax (QoQ) -23.25%141.57%66.63%35.95%-104.40%5,649.70%-5.66%0.63%-53.35%21.88%517.14%-21.75%172.32%-149.95%223.29%-112.21%236.07%388.16%-119.09%356.45%133.67%-115.71%705.05%-142.25%0.01%232.45%189.85%-78.91%0.00%45.50%59.45%100.48%-58.34%-74.23%-1,642.69%95.32%-249.17%437.58%-55.92%-1,487.46%90.72%216.33%4.58%
Return on Assets Growth (1y) -1.00-1.00-1.000.00M0.00M0.00M0.00M0.00M1.001.002.002.000.00M2.001.00-2.000.00M-2.000.00M2.000.00M-1.000.00M0.00M1.000.00M-3.00-4.00-3.001.00-4.00-5.00-7.00
Return on Assets Growth (3y) 0.00M0.00M1.002.001.003.002.000.00M1.001.002.002.000.00M-1.000.00M0.00M1.00-3.00-3.00-2.00-2.00-1.00-7.00-9.00-9.00
Return on Assets Growth (5y) 0.00M1.001.001.001.000.00M1.002.002.000.00M-1.00-2.00-2.000.00M-7.00-10.00-9.00
Return on Assets (QoQ) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.000.00M1.001.00-1.002.00-1.00-2.001.000.00M0.00M0.00M-1.00-1.001.001.000.00M-2.00-1.00-1.001.002.00-6.00-2.00-1.00
Return on Equity Growth (1y) -6.00-7.00-3.00-8.00-6.00-3.00-2.000.00M0.00M-1.000.00M5.004.008.0011.001.009.002.00-10.000.00M-4.003.0010.003.00-8.00-1.002.004.00-2.00-19.00-27.00-20.007.00-30.00-43.00-51.00
Return on Equity Growth (3y) -11.00-11.00-6.00-3.00-2.004.009.006.0013.009.002.006.009.0012.0012.004.00-3.003.002.006.00-14.00-18.00-15.00-14.00-2.00-50.00-68.00-67.00
Return on Equity Growth (5y) 2.00-1.00-4.00-2.003.008.0010.009.001.0010.0014.0012.00-1.00-8.00-13.00-12.002.00-46.00-68.00-65.00
Return on Equity (QoQ) -2.00-4.002.00-2.00-3.00-1.00-3.000.00M0.00M0.00M0.00M0.00M-1.001.005.00-1.003.005.00-5.007.00-4.00-7.004.002.003.001.00-3.00-8.009.004.00-1.00-14.00-8.00-4.006.0014.00-45.00-17.00-2.00
Return on Invested Capital Growth (1y) 21.0015.00-20.00-51.00
Return on Invested Capital Growth (3y) 0.00M-7.00-47.00-56.00
Return on Invested Capital Growth (5y) 14.0013.00
Return on Invested Capital (QoQ) -4.001.00-4.000.00M6.00-5.00-15.00-8.00
Return on Sales Growth (1y) 1.00-103.00-511.0016.000.00M104.00511.00-16.00-2.00-6.007.0038.0072.0081.0072.0030.0030.00-7.00-57.00-15.00-28.0023.0071.0015.00-67.00-12.0026.0073.00-21.00-201.00-316.00-265.00128.00-409.00-413.00-521.00-784.00
Return on Sales Growth (3y) -1.00-6.007.0038.0071.00178.00591.0052.00101.0068.0023.0053.0075.0098.0087.0030.00-64.004.0040.0073.00-116.00-190.00-219.00-177.0040.00-623.00-704.00-713.00-677.00
Return on Sales Growth (5y) 102.0068.0023.0053.0073.00195.00605.0052.006.0079.00120.00141.00-13.00-116.00-204.00-162.0043.00-606.00-690.00-713.00-772.00
Return on Sales (QoQ) 0.00M0.00M1.000.00M-104.00-408.00528.00-15.00-1.00-1.001.00-1.00-5.0013.0031.0034.003.005.00-12.0034.00-34.00-46.0031.0021.0017.002.00-25.00-61.0072.0040.0022.00-155.00-108.00-75.0073.00238.00-646.00-79.00-35.00-25.00
Revenue Growth (1y) 512.43%-118.67%-96.99%-101.00%-100.00%100.31%-89.94%1,148.23%402,122.50%351,230.53%-20,030.92%43.84%-119.25%-89.19%257.37%-106.86%495.32%407.28%-100.69%652.73%-26.00%-59.15%7,125.95%12.85%34.72%21.49%14.35%-13.98%-20.14%-36.99%-33.75%-10.62%-15.91%-13.12%-30.41%-20.63%7.61%-34.08%3.18%-29.93%
Revenue Growth (3y) -35.48%27.24%-37.58%-46.74%-26.17%47.25%216.03%-1.13%1,351.84%1,144.44%-60.92%-18.30%-17.43%-39.26%40.34%-24.65%81.12%36.04%-17.82%94.57%-7.32%-32.12%280.80%-4.62%-3.28%-12.71%-19.22%-15.18%-10.26%-28.81%-21.94%-20.79%
Revenue Growth (5y) -27.21%2.47%-14.95%-43.56%-52.30%34.93%72.61%53.24%397.61%294.58%180.64%-11.95%-9.54%-29.71%20.86%-19.94%35.97%6.62%-23.86%42.16%-6.35%-29.11%109.35%-13.56%
Revenue (QoQ) -62.71%7.95%647.92%103.39%-101.14%117.41%-348.86%100.22%227.50%458.02%25,821.89%-15.09%186.06%-131.66%287.07%-111.36%260.72%360.71%-108.15%754.81%106.24%-100.63%6,623.23%-12.33%13.85%7.91%4.78%4.66%2.67%1.56%-21.18%-2.84%-19.00%6.78%6.35%-8.58%-16.32%-14.47%21.29%23.96%-48.74%33.88%-17.63%
Share-based Compensation Growth (1y) -553.75%237.88%-196.00%-541.41%107.99%91.92%138.33%-161.39%-1,910.34%-96.11%28,078.26%483.90%487.05%7,537.84%-58.51%-21.72%-14.03%-42.11%6.02%67.34%98.57%142.91%38.79%-13.18%0.58%-109.39%-40.84%-4.70%-2.92%960.59%-20.50%-38.45%-35.61%-18.29%24.40%-7.29%30.99%-14.49%
Share-based Compensation Growth (3y) -104.58%28.12%369.81%253.82%96.59%78.73%260.41%114.40%292.01%19.86%398.60%91.55%104.94%375.34%-15.17%4.38%19.75%-28.70%-4.51%11.46%24.69%25.19%-13.25%-20.14%-14.33%-12.93%-16.36%-18.38%-6.44%100.11%
Share-based Compensation Growth (5y) 85.29%45.66%114.70%125.28%63.14%51.68%132.51%68.08%160.65%-19.06%152.08%43.86%53.24%144.15%-22.09%-7.78%1.43%-1.48%-2.95%-4.60%10.34%6.51%
Share-based Compensation (QoQ) -548.75%117.41%35.21%-529.58%236.36%-112.12%-521.67%107.77%3,175.86%-97.58%-4,339.13%46.15%107.05%17,416.22%-42.25%-45.71%39.07%-4.85%8.96%-40.38%-6.35%74.27%71.97%-29.25%14.56%-0.43%7.58%-18.04%-110.69%727.61%73.30%-16.51%-5.23%-42.02%34.18%-12.66%20.27%-11.74%0.00%23.41%-21.49%
Shareholder's Equity Growth (1y) -94.88%294.80%441.58%232.09%202.26%143.17%159.46%171.68%96.17%75.66%11.25%11.72%-3.59%5.85%9.15%5.53%3.64%-2.14%-8.39%-8.87%-17.01%-13.94%-7.81%-1.23%8.75%6.97%13.32%-2.47%-5.40%-4.82%18.63%19.13%37.68%39.90%7.35%16.83%-39.17%-41.75%-39.84%
Shareholder's Equity Growth (3y) -32.81%156.44%150.04%116.01%78.80%65.36%46.60%47.41%25.15%22.08%3.62%2.42%-6.05%-3.76%-2.68%-1.70%-2.20%-3.42%-1.45%-4.25%-5.13%-4.31%7.42%4.70%12.30%12.52%13.01%10.72%-7.47%-8.12%-8.50%
Shareholder's Equity Growth (5y) -21.24%77.20%73.30%57.51%37.51%30.66%21.62%23.59%12.09%10.87%3.05%0.69%-3.13%-1.92%4.38%1.99%4.03%3.71%4.04%4.09%-6.49%-6.51%-4.36%
Shareholder's Equity (QoQ) -98.30%6.16%58.46%79.26%30.93%45.63%-2.83%63.15%5.33%55.38%1.74%17.81%-5.68%-1.59%2.17%1.66%3.56%1.47%-1.22%-0.16%-2.21%-5.01%-1.73%-9.08%1.41%1.76%5.27%0.11%-0.26%7.80%-9.39%-2.90%0.36%34.36%-9.01%12.22%1.98%3.10%-0.98%-41.57%-2.35%6.48%
Tax Rate Growth (1y) 0.01M0.00M-0.00M716.00-501.000.00M-0.00M
Tax Rate Growth (3y) -234.000.01M0.00M847.00-0.00M0.00M-438.00
Tax Rate Growth (5y) -103.00-0.00M-225.00-0.00M-223.00
Tax Rate (QoQ) -176.000.01M-0.01M788.000.01M-0.00M-503.00879.00
Total Debt Growth (1y) 469.34%116.24%92.23%89.55%54.65%42.77%-13.41%-2.96%-10.59%-23.57%1.01%5.57%8.93%-17.28%-34.97%-70.73%-52.73%2.62%-49.52%7.53%-42.05%-66.09%-49.41%-69.66%-75.33%-73.62%-57.57%-29.96%-2.26%-94.22%-94.22%-75.72%-94.22%
Total Debt Growth (3y) 118.78%33.13%18.91%24.76%14.63%-3.35%-17.14%-33.07%-22.78%-13.43%-30.78%-30.74%-33.18%-33.97%-45.03%-54.29%-59.27%-54.89%-52.33%-38.86%-48.11%-82.71%-76.85%-62.77%-75.93%
Total Debt Growth (5y) 26.47%14.91%-11.20%-9.38%-16.23%-20.67%-32.01%-37.18%-41.97%-43.41%-41.05%-41.15%-40.92%-66.23%-66.73%-56.14%-67.16%
Total Debt (QoQ) 51.24%-8.77%30.53%20.07%34.45%-10.05%6.50%10.85%-18.46%0.81%-1.87%-5.24%7.76%5.36%1.26%-28.04%-15.28%-52.59%63.54%56.22%-58.32%0.99%-11.87%-8.59%-37.82%-39.42%-28.34%-2.26%0.00%0.00%0.00%-94.22%0.00%320.00%-76.19%