Ternium reported revenue growth of 9.97% and asset growth of 2.64% for the quarter ended Jun 2026. These growth metrics cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 32.65% | 33.00% | 28.85% | 19.80% | 7.71% | 2.30% | 1.05% | 0.82% | 39.39% | 38.23% | 37.77% | 31.93% | -1.43% | -4.34% | -3.87% | 1.08% | -1.95% | 2.10% | 2.22% | 2.64% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 8.98% | 10.86% | 10.59% | 9.41% | 10.24% | 10.58% | 11.44% | 13.13% | 25.82% | 23.44% | 21.50% | 16.80% | 13.96% | 10.59% | 10.20% | 10.37% | 10.45% | 10.52% | 10.63% | 11.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 14.19% | 15.49% | 14.35% | 14.36% | 8.80% | 7.61% | 7.60% | 8.62% | 14.21% | 14.02% | 13.49% | 11.74% | 12.98% | 12.32% | 12.88% | 14.06% | 13.99% | 12.93% | 12.00% | 10.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 8.92% | 5.71% | 3.64% | 0.40% | -2.07% | 0.40% | 2.37% | 0.17% | 35.39% | -0.44% | 2.03% | -4.08% | 1.16% | -3.38% | 2.54% | 0.86% | -1.87% | 0.61% | 2.66% | 1.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -56.12% | -6.43% | 3.75% | 0.00% | -22.52% | 10.88% | -63.15% | -22.98% | -180.88% | 151.46% | -120.54% | -106.63% | -16.75% | 27.65% | -15.27% | -97.91% | -59.32% | 21.61% | 46.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 1.71% | 0.26% | 15.90% | 16.76% | 19.00% | -17.95% | 7.53% | -21.35% | -75.15% | 37.66% | -51.30% | -36.46% | -58.98% | 52.68% | -60.67% | -71.33% | -73.52% | -25.84% | -29.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -1.14% | 3.77% | -8.28% | -10.30% | -6.26% | 7.25% | -15.83% | -8.46% | -26.72% | 22.95% | -16.44% | -7.95% | -11.75% | 12.13% | -14.99% | -48.85% | -58.47% | -25.63% | -21.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 31.06% | 572.07% | -123.82% | -28.97% | 15.53% | 527.21% | -135.06% | 2.79% | -92.93% | 482.46% | -130.75% | 8.92% | -9.01% | 518.17% | -127.76% | -56.37% | 12.25% | -6.26% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 95.12% | 137.34% | 63.23% | 41.28% | 13.42% | 29.51% | 0.74% | -2.26% | 45.32% | 11.65% | 37.72% | 33.83% | -7.98% | -8.38% | -11.84% | -12.62% | -16.44% | 478.75% | -10.14% | -4.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 18.44% | 72.08% | 168.95% | 22.39% | 24.37% | 47.05% | 28.05% | 31.70% | 47.61% | 50.84% | 31.32% | 22.71% | 14.90% | 9.83% | 6.94% | 4.56% | 3.77% | 80.90% | 2.95% | 3.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 120.22% | 47.40% | 22.45% | 119.32% | 87.00% | 37.39% | 14.19% | 14.69% | 22.32% | 49.10% | 93.31% | 19.12% | 20.80% | 26.60% | 20.58% | 21.72% | 19.85% | 78.65% | 12.40% | 9.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 20.84% | -83.50% | 607.56% | 0.16% | -2.99% | -81.16% | 450.37% | -2.82% | 44.24% | -85.53% | 578.88% | -5.58% | -0.82% | -85.59% | 553.25% | -6.40% | -5.16% | -0.19% | 1.43% | -0.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -3,023.81% | 11.21% | -317.70% | -203.68% | 13.03% | -26.79% | -2,004.12% | 89.83% | 62.55% | -10.94% | 49.71% | -88.10% | -506.00% | 6.46% | 38.88% | -526.58% | -20.30% | 64.51% | -83.63% | 71.31% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -51.15% | -49.67% | 40.68% | -19.24% | 15.62% | -62.97% | -75.39% | 61.03% | -125.87% | -7.69% | -192.54% | 16.56% | -25.44% | -9.58% | -86.32% | -6.22% | -39.77% | 28.32% | 17.36% | -50.09% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -20.00% | -16.58% | 17.88% | -32.53% | 31.06% | -21.55% | -51.97% | 17.99% | -2.38% | -36.37% | -17.18% | 20.17% | -6.40% | -35.05% | -10.65% | 6.95% | -134.84% | 16.14% | -94.53% | -0.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -125.74% | -240.39% | 95.96% | -877.14% | 35.35% | -396.25% | 32.88% | 95.28% | -138.10% | -1,370.00% | 69.58% | 82.34% | -667.09% | -126.90% | 80.12% | -81.07% | -47.27% | 33.06% | -2.87% | 71.71% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 27.39% | 219.87% | 111.17% | -100.80% | 76.45% | -9.06% | -8.07% | 2,640.00% | -1.35% | -30.47% | -25.29% | 416.54% | -70.29% | -34.30% | -56.46% | 59.15% | 76.57% | 11.87% | 4.81% | -75.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 8.66% | -1.36% | 13.34% | -26.38% | 26.88% | 37.98% | 12.86% | -36.83% | 30.40% | 26.47% | 13.19% | 1.46% | -19.74% | -25.38% | -33.13% | 495.15% | -19.72% | -20.05% | -30.14% | 26.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 21.60% | 6.68% | 51.85% | -17.52% | 33.34% | 24.02% | 27.70% | -25.09% | 17.43% | -9.51% | 0.00% | 19.16% | -9.75% | 3.72% | -14.10% | 15.69% | 3.07% | 8.25% | -7.92% | -16.43% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -6.69% | 93.70% | -39.01% | -100.72% | 20,780.00% | -0.17% | -38.34% | -80.05% | 703.15% | -29.63% | -33.75% | 37.97% | -53.81% | 55.62% | -56.09% | 404.26% | -48.75% | -1.40% | -58.87% | 17.97% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 8.73% | 78.65% | 57.49% | 7.92% | -599.85% | 18.09% | 95.56% | 66.87% | 65.93% | -814.79% | 152.95% | 79.11% | -59.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -73.19% | -43.57% | -15.47% | -64.14% | 66.58% | 20.89% | 50.87% | 27.95% | 47.79% | 61.23% | 13.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -59.43% | -12.22% | -39.53% | -8.92% | -12.58% | 34.45% | -28.98% | -4.29% | 11.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -17.61% | -853.35% | 72.49% | -1,798.19% | -109.10% | -122.15% | -1,460.00% | -128.42% | 190.30% | -190.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 14.32% | 14.32% | -12.74% | 0.00% | 0.00% | -22.03% | -22.38% | -22.38% | 18.06% | 18.29% | 18.29% | 0.00% | 27.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 10.07% | -14.43% | -14.43% | 9.09% | -1.59% | -1.59% | -4.08% | 0.00% | 0.00% | 0.00% | 10.27% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 2.34% | -12.45% | -23.75% | -10.33% | -0.01% | -12.89% | -12.89% | 5.56% | 9.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | 61.89% | 0.00% | 49.86% | 0.00% | 38.81% | 0.00% | 59.03% | 0.00% | 49.86% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 2,443.00 | 7,630.00 | -446.00 | -866.00 | -2819.00 | -3912.00 | -1406.00 | -477.00 | 2,754.00 | 28,060.00 | 387.00 | -1074.00 | -83.00 | -32431.00 | -971.00 | -186.00 | -1049.00 | -4211.00 | 399.00 | 631.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 1,239.00 | 10,482.00 | 1,091.00 | 1,291.00 | -308.00 | 2,847.00 | 72.00 | 998.00 | 2,377.00 | 31,778.00 | -1465.00 | -2417.00 | -148.00 | -8284.00 | -1990.00 | -1737.00 | 1,622.00 | -8583.00 | -184.00 | -629.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,944.00 | 10,660.00 | 569.00 | 1,067.00 | -104.00 | 6,844.00 | -756.00 | -117.00 | 1,173.00 | 34,630.00 | 71.00 | -260.00 | 2,362.00 | -1525.00 | -511.00 | -261.00 | 1,246.00 | -4865.00 | -2037.00 | -1972.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 470.00 | 9,447.00 | -10733.00 | -50.00 | -1483.00 | 8,354.00 | -8227.00 | 879.00 | 1,748.00 | 33,660.00 | -35900.00 | -582.00 | 2,739.00 | 1,312.00 | -4439.00 | 202.00 | 1,877.00 | -1851.00 | 171.00 | 434.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 24,847.96% | 55.93% | 16.92% | -15.75% | -69.68% | -96.83% | -66.25% | -31.69% | 0.20% | 1,248.94% | 88.83% | -49.36% | -66.72% | -92.70% | -80.47% | -46.23% | 22.51% | 274.68% | 119.99% | 165.23% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 34.77% | -7.66% | 51.05% | 65.47% | 32.04% | -22.40% | 38.11% | 123.45% | 323.22% | -12.61% | -9.34% | -33.70% | -53.41% | -68.51% | -50.07% | -42.92% | -25.80% | 54.50% | -6.73% | -10.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 34.17% | 8.71% | 23.80% | 22.22% | 8.51% | -47.75% | -4.34% | 5.10% | -5.75% | -19.55% | 17.04% | 9.40% | -5.15% | -14.38% | -0.57% | 24.88% | 98.62% | -28.84% | -20.37% | -16.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 3,747.00 | -240.00 | -328.00 | -830.00 | -2504.00 | -3016.00 | -1474.00 | -524.00 | -259.00 | 7,878.00 | 426.00 | -1069.00 | -625.00 | -7890.00 | -1077.00 | -316.00 | 152.00 | 312.00 | 402.00 | 713.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 1,416.00 | 1,181.00 | 1,337.00 | 1,556.00 | 342.00 | -288.00 | 389.00 | 1,514.00 | 985.00 | 4,622.00 | -1375.00 | -2423.00 | -3387.00 | -3028.00 | -2125.00 | -1909.00 | -732.00 | 300.00 | -249.00 | -673.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,629.00 | 1,472.00 | 705.00 | 723.00 | -104.00 | -1475.00 | -609.00 | 3.00 | -1347.00 | 6,043.00 | 289.00 | -37.00 | -542.00 | -301.00 | -262.00 | 129.00 | 511.00 | -2956.00 | -2050.00 | -2026.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 535.00 | -641.00 | -678.00 | -46.00 | -1138.00 | -1154.00 | 865.00 | 904.00 | -873.00 | 6,982.00 | -6587.00 | -592.00 | -429.00 | -282.00 | 226.00 | 170.00 | 39.00 | -122.00 | 316.00 | 480.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 36.49% | -21.72% | -22.05% | 1.15% | -50.87% | -91.81% | 728.96% | 104.75% | -27.94% | 10.29% | 16.04% | -45.10% | -52.63% | -75.82% | 210.65% | 51.13% | 7.92% | -26.05% | 82.39% | 82.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 28,759.12% | 69.17% | 9.15% | -21.00% | -79.40% | -95.26% | -62.14% | -35.98% | -238.84% | 912.86% | 32.94% | -158.88% | 144.45% | -44.01% | -68.97% | 135.50% | -26.12% | -60.96% | 69.03% | 214.71% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 42.40% | -1.37% | 52.98% | 66.75% | 24.96% | -6.67% | 17.30% | 187.14% | -338.89% | -6.73% | -18.10% | -31.96% | -49.72% | -35.48% | -46.15% | -48.85% | -23.03% | 30.34% | -11.32% | -13.03% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 36.73% | 11.21% | 25.05% | 27.70% | 2.54% | -41.52% | -0.84% | 9.01% | -23.09% | -14.37% | 12.49% | -30.24% | 3.79% | 35.76% | -7.81% | 37.69% | 93.47% | -29.24% | -22.03% | -19.76% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 4,004.00 | 27.00 | -525.00 | -1130.00 | -3109.00 | -3216.00 | -1351.00 | -694.00 | -1947.00 | 9,555.00 | 9.00 | -2881.00 | 1,548.00 | -8728.00 | -693.00 | 1,359.00 | -86.00 | -614.00 | 290.00 | 731.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 1,895.00 | 1,667.00 | 1,376.00 | 1,703.00 | 127.00 | -185.00 | 13.00 | 1,735.00 | -1052.00 | 6,366.00 | -1867.00 | -4705.00 | -3508.00 | -2389.00 | -2035.00 | -2216.00 | -485.00 | 213.00 | -395.00 | -791.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1,945.00 | 1,797.00 | 790.00 | 1,141.00 | -403.00 | -1278.00 | -388.00 | 321.00 | -3161.00 | 8,006.00 | 34.00 | -1872.00 | -273.00 | 642.00 | -672.00 | 213.00 | 410.00 | -2976.00 | -2271.00 | -2615.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 296.00 | -620.00 | -959.00 | 153.00 | -1684.00 | -728.00 | 907.00 | 810.00 | -2936.00 | 10,774.00 | -8639.00 | -2080.00 | 1,492.00 | 499.00 | -604.00 | -27.00 | 48.00 | -29.00 | 299.00 | 414.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 26.41% | -20.21% | -28.49% | 9.53% | -67.04% | -81.66% | 471.56% | 85.22% | -171.50% | 233.82% | -24.98% | -182.03% | 153.98% | 68.57% | -58.42% | -6.17% | 12.35% | -10.92% | 80.00% | 74.70% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 5,810.51% | 403.11% | 28.64% | -21.80% | -81.71% | -52.07% | -51.73% | -7.92% | 599.85% | -0.05% | 31.15% | -94.57% | -59.45% | -72.08% | -61.71% | 647.50% | -143.27% | -79.11% | 13.30% | 14.94% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 31.92% | 55.74% | 51.07% | 64.29% | 32.13% | 49.21% | 177.34% | 155.66% | 321.93% | 34.07% | -6.62% | -66.05% | -19.63% | -48.86% | -37.65% | -27.95% | -47.79% | -61.23% | -17.14% | -22.42% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 39.33% | 55.70% | 24.31% | 26.20% | 2.44% | 24.28% | 2.03% | 20.17% | 24.06% | 12.59% | 16.90% | -26.00% | 45.61% | -1.50% | 63.57% | 46.67% | -66.58% | -32.46% | -18.79% | -19.59% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 17.61% | 263.29% | -82.24% | 3.05% | -72.49% | 851.78% | -82.11% | 96.59% | 109.10% | 35.93% | -76.53% | -91.85% | 1,460.00% | -6.41% | -67.81% | 59.04% | -190.30% | 145.19% | 74.59% | 61.35% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -965.00 | 2,207.00 | 490.00 | -1661.00 | 1,318.00 | -139.00 | 420.00 | 488.00 | -132.00 | -11496.00 | -383.00 | 1,520.00 | -1032.00 | 6,629.00 | -92.00 | 2,337.00 | 1,478.00 | 4,992.00 | -260.00 | -3113.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -395.00 | 660.00 | -607.00 | -1651.00 | -275.00 | 4,202.00 | -765.00 | -2680.00 | 221.00 | -9429.00 | 527.00 | 347.00 | 154.00 | -5006.00 | -55.00 | 4,345.00 | 313.00 | 125.00 | -735.00 | 744.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -235.00 | 693.00 | 1,081.00 | -162.00 | 1,472.00 | 1,355.00 | 1,299.00 | -1378.00 | 791.00 | -10975.00 | -570.00 | 357.00 | -1439.00 | -666.00 | -1240.00 | 1,177.00 | 666.00 | 2,193.00 | 175.00 | -429.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -495.00 | -106.00 | 487.00 | -1547.00 | 2,484.00 | -1564.00 | 1,046.00 | -1479.00 | 1,865.00 | -12928.00 | 12,159.00 | 424.00 | -688.00 | -5267.00 | 5,438.00 | 2,853.00 | -1547.00 | -1752.00 | 186.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -333.34% | 48.96% | -52.69% | 52.00% | 16.55% | 174.08% | 62.66% | -129.08% | -56.29% | 53.05% | 50.86% | -364.15% | -94.84% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 7.62% | -74.39% | 0.81% | -45.77% | 8.08% | 0.81% | 35.62% | 56.18% | 2.06% | 5.08% | 30.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 10.91% | -6.58% | 35.10% | -27.52% | 23.66% | 1.01% | -13.28% | -18.69% | 6.61% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -13.20% | 56.53% | 86.67% | -30.02% | 76.82% | 215.42% | -42.21% | 122.02% | -48.83% | -18.39% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 31.24% | 397.87% | 78.59% | -80.23% | 67.86% | -26.16% | 2.81% | 108.33% | 19.83% | -264.73% | 10.06% | 227.73% | -46.58% | -87.48% | -21.61% | 74.03% | 66.30% | 137.86% | -14.07% | -62.92% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 6.70% | -2.66% | 6.04% | -34.38% | 15.36% | 38.98% | 6.25% | -19.13% | 38.21% | -53.59% | 26.43% | 10.52% | 2.43% | -62.37% | -3.92% | 128.19% | 2.11% | 5.35% | -9.49% | 28.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 16.46% | 9.62% | 36.95% | 5.51% | 27.61% | 57.96% | 24.13% | -13.48% | 19.57% | -25.57% | 6.17% | 14.04% | -0.35% | -16.15% | 0.69% | 24.71% | 18.59% | 35.52% | 6.36% | -2.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -11.66% | -12.33% | 33.72% | -80.91% | 650.00% | -61.44% | 86.20% | -61.31% | 331.38% | -153.02% | 224.41% | 15.19% | -29.68% | -286.05% | 152.02% | 155.74% | -32.81% | -57.65% | 18.07% | 10.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 2,505.00 | 1,138.00 | -352.00 | -730.00 | -2352.00 | -2515.00 | -1294.00 | -442.00 | -25.00 | 11,066.00 | 536.00 | -989.00 | -624.00 | -11109.00 | -959.00 | -130.00 | 246.00 | 439.00 | 396.00 | 622.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 1,221.00 | 1,002.00 | 1,164.00 | 1,368.00 | 171.00 | -159.00 | 229.00 | 1,308.00 | 128.00 | 9,689.00 | -1110.00 | -2161.00 | -3001.00 | -2558.00 | -1718.00 | -1561.00 | -403.00 | 396.00 | -27.00 | -497.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 1,249.00 | 1,101.00 | 448.00 | 547.00 | -279.00 | -1249.00 | -602.00 | -15.00 | -1156.00 | 9,554.00 | 406.00 | -63.00 | -478.00 | -202.00 | -195.00 | 188.00 | -249.00 | -980.00 | -1673.00 | -1669.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 455.00 | -573.00 | -651.00 | 39.00 | -1167.00 | -736.00 | 570.00 | 892.00 | -751.00 | 10,355.00 | -9960.00 | -633.00 | -385.00 | -130.00 | 189.00 | 196.00 | -8.00 | 63.00 | 146.00 | 422.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 415.83% | 141.89% | 18.87% | -8.33% | -59.39% | -73.48% | -51.34% | -25.16% | 24.04% | 108.90% | 71.73% | -26.68% | -41.73% | -49.55% | -51.89% | -19.37% | 5.11% | 34.22% | 29.39% | 54.25% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 28.87% | -12.40% | 36.37% | 42.19% | 22.69% | 11.66% | 22.35% | 63.30% | 37.47% | 10.25% | -0.23% | -20.47% | -33.54% | -34.62% | -26.19% | -23.80% | -8.75% | 12.25% | 2.25% | -3.02% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 28.40% | 2.74% | 19.42% | 18.32% | 7.30% | -24.15% | -0.66% | 4.96% | 1.51% | -17.93% | 16.21% | 9.55% | 5.95% | 7.97% | 8.64% | 20.82% | 9.74% | -1.92% | -9.17% | -8.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 31.04% | -18.31% | -17.97% | 4.40% | -41.95% | -46.65% | 50.50% | 60.57% | -3.79% | -10.14% | 23.72% | -31.44% | -23.55% | -22.21% | 17.99% | 14.90% | -0.34% | -0.66% | 13.74% | 36.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -34,292.79% | -102.71% | -27.62% | 21.71% | 86.47% | 98.94% | 86.21% | 71.52% | 69.02% | -451.84% | 31.84% | 80.27% | 70.91% | 93.83% | 83.87% | 57.01% | -25.16% | -289.67% | -139.09% | -196.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -146.84% | -137.11% | -117.47% | -136.72% | -59.13% | 17.66% | -38.37% | -105.10% | -143.36% | 50.91% | 50.68% | 64.70% | 76.99% | 84.67% | 75.25% | 71.09% | 51.68% | -9.91% | 35.94% | 36.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -80.42% | -75.23% | -56.51% | -55.14% | -24.59% | 30.54% | -8.28% | -18.03% | 8.82% | 4.89% | 0.67% | 5.71% | 18.34% | 28.25% | 21.86% | 6.06% | -39.31% | 50.92% | 45.91% | 43.81% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -42.11% | 14.84% | 29.37% | 8.41% | 75.45% | 93.34% | -821.07% | -89.08% | 73.29% | -18.63% | -13.77% | 45.28% | 60.61% | 74.82% | -197.26% | -45.83% | -14.67% | 21.61% | -82.39% | -80.66% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -20.70% | 42.49% | 62.03% | -1,648.33% | 286.15% | -71.33% | -180.94% | 72.74% | 22.58% | -16.00% | 94.15% | 107.34% | -113.00% | 8.35% | 514.67% | 23.81% | -336.67% | 116.21% | -39.69% | -815.38% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 2.14% | -121.61% | 32.89% | -74.68% | 96.00% | -173.89% | -45.00% | 13.70% | 55.41% | -4.56% | -27.58% | 32.95% | -37.78% | -22.13% | -41.87% | 26.51% | -39.18% | 29.51% | 28.99% | 13.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 54.72% | -258.19% | 38.21% | -57.95% | 29.59% | -20.53% | -31.95% | -112.03% | 38.21% | -81.42% | -16.12% | -41.82% | -26.19% | -85.30% | -23.94% | 15.53% | -32.80% | 16.76% | -28.11% | -25.39% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 425.00% | -491.76% | 167.40% | -303.73% | 171.78% | -273.81% | 68.16% | 31.37% | 422.73% | -264.49% | 98.39% | 186.09% | -671.43% | -1,059.55% | 107.27% | -74.30% | -2,115.38% | 143.04% | -72.95% | -404.92% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 6,800.66% | -217.01% | 0.52% | -22.20% | -76.77% | -27.53% | -74.06% | -45.89% | -150.95% | 4,890.65% | 78.47% | -117.35% | 236.67% | -46.71% | -67.19% | 138.95% | 63.36% | -70.07% | -0.95% | 911.65% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 47.93% | -26.15% | 50.11% | 66.99% | 24.85% | -43.00% | -14.62% | 239.81% | -116.64% | 315.03% | -22.51% | -27.51% | -45.51% | 225.73% | -46.64% | -66.80% | 4.39% | 112.85% | -16.60% | -11.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 35.55% | -15.01% | 26.55% | 28.08% | 4.29% | -15.04% | -6.88% | 2.07% | -18.97% | -14.14% | 9.38% | -19.50% | 6.27% | 88.18% | -18.28% | 21.54% | 78.73% | 62.71% | -31.46% | -22.04% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 31.93% | -100.61% | 8,831.93% | 11.55% | -60.60% | -103.32% | 1,875.94% | 132.71% | -137.09% | 412.50% | -33.84% | -122.63% | 392.15% | 21.86% | -59.27% | -73.14% | 1,125.15% | -77.67% | 34.78% | 174.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 5,810.51% | 403.11% | 28.64% | -21.80% | -81.71% | -52.07% | -51.73% | -7.92% | 599.85% | -0.05% | 31.15% | -94.57% | -59.45% | -72.08% | -61.71% | 647.50% | -143.27% | -79.11% | 13.30% | 14.94% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 31.92% | 55.74% | 51.07% | 64.29% | 32.13% | 49.21% | 177.34% | 155.66% | 321.93% | 34.07% | -6.62% | -66.05% | -19.63% | -48.86% | -37.65% | -27.95% | -47.79% | -61.23% | -17.14% | -22.42% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 39.33% | 55.70% | 24.31% | 26.20% | 2.44% | 24.28% | 2.03% | 20.17% | 24.06% | 12.59% | 16.90% | -26.00% | 45.61% | -1.50% | 63.57% | 46.67% | -66.58% | -32.46% | -18.79% | -19.59% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 17.61% | 263.29% | -82.24% | 3.05% | -72.49% | 851.78% | -82.11% | 96.59% | 109.10% | 35.93% | -76.53% | -91.85% | 1,460.00% | -6.41% | -67.81% | 59.04% | -190.30% | 145.19% | 74.59% | 61.35% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 2,716.00 | 6,721.00 | -54.00 | -806.00 | -2085.00 | -4185.00 | -769.00 | 100.00 | 2,435.00 | 22,874.00 | -6.00 | -1813.00 | -1576.00 | -27269.00 | -550.00 | 669.00 | -2075.00 | -1183.00 | 63.00 | 34.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 872.00 | 8,775.00 | 980.00 | 1,147.00 | 144.00 | 3,102.00 | 1,118.00 | 1,649.00 | 3,067.00 | 25,411.00 | -828.00 | -2519.00 | -1225.00 | -8580.00 | -1324.00 | -1044.00 | -1216.00 | -5578.00 | -492.00 | -1109.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 1,384.00 | 9,198.00 | 542.00 | 726.00 | -236.00 | 4,883.00 | -177.00 | 930.00 | 1,223.00 | 27,465.00 | 205.00 | -565.00 | 1,004.00 | -1293.00 | 563.00 | 505.00 | -584.00 | -3042.00 | -1314.00 | -1816.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 10.00 | 7,468.00 | -8284.00 | -1.00 | -1268.00 | 5,369.00 | -4868.00 | 868.00 | 1,067.00 | 25,807.00 | -27748.00 | -939.00 | 1,304.00 | 114.00 | -1029.00 | 280.00 | -1440.00 | 1,006.00 | 218.00 | 250.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 24,847.96% | 55.93% | 16.92% | -15.75% | -69.68% | -96.83% | -66.25% | -31.69% | 0.20% | 1,248.94% | 88.83% | -49.36% | -66.72% | -92.70% | -80.47% | -46.23% | 22.51% | 274.68% | 119.99% | 165.23% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 34.77% | -7.66% | 51.05% | 65.47% | 32.04% | -22.40% | 38.11% | 123.45% | 323.22% | -12.61% | -9.34% | -33.70% | -53.41% | -68.51% | -50.07% | -42.92% | -25.80% | 54.50% | -6.73% | -10.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 34.17% | 8.71% | 23.80% | 22.22% | 8.51% | -47.75% | -4.34% | 5.10% | -5.75% | -19.55% | 17.04% | 9.40% | -5.15% | -14.38% | -0.57% | 24.88% | 98.62% | -28.84% | -20.37% | -16.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 36.49% | -21.72% | -22.05% | 1.15% | -50.87% | -91.81% | 728.96% | 104.75% | -27.94% | 10.29% | 16.04% | -45.10% | -52.63% | -75.82% | 210.65% | 51.13% | 7.92% | -26.05% | 82.39% | 82.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 3,747.00 | -240.00 | -328.00 | -830.00 | -2504.00 | -3016.00 | -1474.00 | -524.00 | -259.00 | 7,878.00 | 426.00 | -1069.00 | -625.00 | -7890.00 | -1077.00 | -316.00 | 152.00 | 312.00 | 402.00 | 713.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 1,416.00 | 1,181.00 | 1,337.00 | 1,556.00 | 342.00 | -288.00 | 389.00 | 1,514.00 | 985.00 | 4,622.00 | -1375.00 | -2423.00 | -3387.00 | -3028.00 | -2125.00 | -1909.00 | -732.00 | 300.00 | -249.00 | -673.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,629.00 | 1,472.00 | 705.00 | 723.00 | -104.00 | -1475.00 | -609.00 | 3.00 | -1347.00 | 6,043.00 | 289.00 | -37.00 | -542.00 | -301.00 | -262.00 | 129.00 | 511.00 | -2956.00 | -2050.00 | -2026.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 535.00 | -641.00 | -678.00 | -46.00 | -1138.00 | -1154.00 | 865.00 | 904.00 | -873.00 | 6,982.00 | -6587.00 | -592.00 | -429.00 | -282.00 | 226.00 | 170.00 | 39.00 | -122.00 | 316.00 | 480.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 6,591.40% | 31.35% | 24.18% | -19.17% | 48.85% | -94.79% | -45.35% | -21.38% | -145.97% | 3,147.34% | 2.48% | -200.97% | 109.95% | -82.68% | -71.04% | 134.90% | -390.32% | -48.61% | 161.36% | 79.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 34.56% | -2.53% | 57.42% | 66.39% | 162.90% | -13.03% | 199.12% | 156.53% | -254.14% | 30.49% | -11.40% | -38.24% | -59.17% | -33.58% | -45.46% | -34.81% | -28.72% | 42.44% | -8.11% | -14.19% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 38.90% | 15.10% | 23.10% | 27.14% | 54.28% | -40.96% | 4.95% | 20.53% | -29.68% | 9.39% | 16.92% | -41.42% | -3.64% | 29.91% | 56.37% | 42.85% | -66.58% | -27.69% | -12.04% | -16.68% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 17.97% | -16.88% | -22.74% | 6.69% | 117.26% | -97.09% | 710.47% | 53.49% | -227.03% | 305.50% | -74.42% | -251.22% | 112.51% | 257.82% | -57.23% | 82.19% | -204.12% | 163.33% | 117.54% | 25.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -0.97% | -1.12% | -1.27% | -1.33% | -1.25% | -2.64% | -1.75% | -1.30% | 15.71% | 21.97% | 24.81% | 25.09% | 10.26% | 9.73% | 12.06% | 19.91% | 24.10% | 24.16% | 21.65% | 15.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 4.92% | 3.40% | 1.28% | 0.17% | 0.45% | -1.44% | -1.75% | -1.40% | 4.20% | 5.50% | 6.58% | 6.80% | 8.00% | 9.23% | 11.18% | 13.97% | 16.55% | 18.45% | 19.38% | 20.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 9.22% | 9.23% | 8.70% | 9.02% | 4.90% | 3.20% | 3.51% | 4.24% | 5.71% | 5.60% | 4.96% | 4.41% | 5.28% | 5.09% | 5.81% | 7.54% | 9.14% | 9.85% | 10.54% | 11.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.49% | -0.48% | -0.39% | 0.02% | -0.41% | -1.87% | 0.52% | 0.48% | 16.76% | 3.44% | 2.86% | 0.70% | 2.92% | 2.94% | 5.03% | 7.76% | 6.52% | 2.99% | 2.91% | 2.47% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 3,483.00 | 3,146.00 | 2,489.00 | 1,075.00 | -1184.00 | -2449.00 | -2804.00 | -2871.00 | -2415.00 | -1173.00 | -532.00 | -517.00 | 296.00 | -138.00 | -397.00 | 26.00 | -153.00 | -123.00 | 32.00 | 143.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,487.00 | 1,343.00 | 1,298.00 | 1,388.00 | 725.00 | 1,067.00 | 407.00 | 236.00 | -117.00 | -475.00 | -847.00 | -2314.00 | -3304.00 | -3760.00 | -3734.00 | -3363.00 | -2272.00 | -1433.00 | -898.00 | -348.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,980.00 | 1,481.00 | 1,253.00 | 1,097.00 | 492.00 | -219.00 | -741.00 | -1357.00 | -2112.00 | -2278.00 | -2038.00 | -2000.00 | -1394.00 | -244.00 | -523.00 | -255.00 | 27.00 | -736.00 | -1213.00 | -2145.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 1,272.00 | 292.00 | -187.00 | -302.00 | -987.00 | -972.00 | -543.00 | -369.00 | -531.00 | 270.00 | 98.00 | -354.00 | 282.00 | -164.00 | -162.00 | 69.00 | 103.00 | -134.00 | -8.00 | 181.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 3,574.00 | 2,915.00 | 2,031.00 | 776.00 | -1266.00 | -2156.00 | -2423.00 | -2387.00 | -1621.00 | -696.00 | -77.00 | 30.00 | -54.00 | -434.00 | -853.00 | -811.00 | -613.00 | -282.00 | 63.00 | 305.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 981.00 | 700.00 | 620.00 | 784.00 | 392.00 | 1,000.00 | 662.00 | 583.00 | 687.00 | 64.00 | -469.00 | -1581.00 | -2942.00 | -3286.00 | -3354.00 | -3168.00 | -2288.00 | -1412.00 | -867.00 | -477.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 1,750.00 | 1,172.00 | 686.00 | 398.00 | -106.00 | -703.00 | -1141.00 | -1586.00 | -1906.00 | -2151.00 | -1880.00 | -1574.00 | -1284.00 | -130.00 | -269.00 | -198.00 | 20.00 | -652.00 | -1259.00 | -2087.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 1,186.00 | 74.00 | -209.00 | -275.00 | -857.00 | -816.00 | -476.00 | -239.00 | -90.00 | 110.00 | 142.00 | -133.00 | -174.00 | -270.00 | -277.00 | -90.00 | 24.00 | 61.00 | 69.00 | 151.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 4,104.00 | 3,706.00 | 2,744.00 | 1,154.00 | -1384.00 | -2767.00 | -3198.00 | -3114.00 | -2034.00 | -748.00 | 223.00 | 2,897.00 | 313.00 | -374.00 | -883.00 | -3709.00 | -1049.00 | -619.00 | -381.00 | 458.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 1,066.00 | 681.00 | 276.00 | 803.00 | 500.00 | 1,238.00 | 564.00 | 354.00 | 686.00 | 191.00 | -231.00 | 938.00 | -3105.00 | -3889.00 | -3858.00 | -3925.00 | -2769.00 | -1742.00 | -1041.00 | -354.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 1,456.00 | 1,151.00 | 927.00 | 404.00 | -332.00 | 2,285.00 | 1,592.00 | -2158.00 | -2352.00 | -2834.00 | -2699.00 | 587.00 | -1221.00 | 116.00 | -95.00 | -457.00 | -50.00 | -802.00 | -1495.00 | -2314.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 1,513.00 | 458.00 | -262.00 | -555.00 | -1026.00 | -925.00 | -693.00 | -470.00 | 54.00 | 361.00 | 278.00 | 2,204.00 | -2530.00 | -326.00 | -230.00 | -622.00 | 130.00 | 103.00 | 8.00 | 216.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 3,747.00 | -240.00 | -328.00 | -830.00 | -2504.00 | -3016.00 | -1474.00 | -524.00 | -259.00 | 7,878.00 | 426.00 | -1069.00 | -625.00 | -7890.00 | -1077.00 | -316.00 | 152.00 | 312.00 | 402.00 | 713.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 1,416.00 | 1,181.00 | 1,337.00 | 1,556.00 | 342.00 | -288.00 | 389.00 | 1,514.00 | 985.00 | 4,622.00 | -1375.00 | -2423.00 | -3387.00 | -3028.00 | -2125.00 | -1909.00 | -732.00 | 300.00 | -249.00 | -673.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,629.00 | 1,472.00 | 705.00 | 723.00 | -104.00 | -1475.00 | -609.00 | 3.00 | -1347.00 | 6,043.00 | 289.00 | -37.00 | -542.00 | -301.00 | -262.00 | 129.00 | 511.00 | -2956.00 | -2050.00 | -2026.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 535.00 | -641.00 | -678.00 | -46.00 | -1138.00 | -1154.00 | 865.00 | 904.00 | -873.00 | 6,982.00 | -6587.00 | -592.00 | -429.00 | -282.00 | 226.00 | 170.00 | 39.00 | -122.00 | 316.00 | 480.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 114.72% | 67.84% | 32.48% | 13.21% | -10.16% | -18.09% | -15.83% | -12.76% | 25.68% | -79.50% | 31.87% | 16.61% | -13.59% | 433.19% | -17.69% | -12.57% | -11.73% | -2.61% | 0.03% | 9.97% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 15.26% | -21.11% | 16.31% | 17.19% | 18.97% | 16.38% | 16.84% | 30.40% | 34.34% | -34.44% | 13.72% | 4.82% | -0.82% | -3.62% | -2.97% | -3.83% | -1.40% | 2.10% | 2.78% | 3.89% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 19.86% | -4.23% | 15.71% | 13.82% | 10.23% | -12.55% | 5.31% | 5.07% | 11.57% | -39.29% | 11.80% | 10.36% | 12.83% | 11.49% | 11.60% | 17.72% | 13.08% | 7.91% | 3.90% | 2.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 17.15% | -5.71% | -0.57% | 3.09% | -7.04% | -14.03% | 2.17% | 6.84% | 33.93% | -85.98% | 557.26% | -5.53% | -0.75% | -13.48% | 1.46% | 0.36% | 0.20% | -4.55% | 4.21% | 10.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 40,170.00 | -2211.00 | 1,004.00 | 183.00 | -1614.00 | 743.00 | 3,682.00 | 1,843.00 | 9,013.00 | -629.00 | -2745.00 | 7,102.00 | -10839.00 | 588.00 | -617.00 | -289.00 | -19454.00 | 2,709.00 | 4,710.00 | -7213.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -1364.00 | -278.00 | 683.00 | -52.00 | 38.00 | -2013.00 | 12,766.00 | -3994.00 | 47,569.00 | -2097.00 | 1,941.00 | 9,128.00 | -3440.00 | 702.00 | 320.00 | 8,656.00 | -21280.00 | 2,668.00 | 1,348.00 | -400.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 559.00 | 1,216.00 | -678.00 | -178.00 | -1154.00 | 366.00 | 2,958.00 | 3,922.00 | 6,035.00 | -164.00 | 1,620.00 | 8,893.00 | -1788.00 | -2053.00 | 9,404.00 | 2,819.00 | 17,276.00 | 1,200.00 | 6,035.00 | 1,626.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -528.00 | 310.00 | 617.00 | -216.00 | -2325.00 | 2,666.00 | 3,557.00 | -2055.00 | 4,845.00 | -6976.00 | 1,440.00 | 7,792.00 | -13096.00 | 4,452.00 | 235.00 | 8,120.00 | -32260.00 | 26,614.00 | 2,237.00 | -3803.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -37.17% | 8.64% | -27.94% | -26.40% | -14.64% | -33.47% | -16.30% | -6.47% | 124.32% | 101.58% | 137.40% | 121.73% | 2.83% | -27.74% | 4.77% | 9.32% | -11.38% | 85.53% | 13.36% | 14.64% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -17.94% | -1.89% | 5.37% | -25.67% | -23.64% | -17.72% | -25.21% | -23.29% | 6.36% | 13.36% | 12.71% | 15.14% | 25.34% | -1.05% | 27.69% | 31.37% | 26.91% | 39.29% | 41.27% | 40.59% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 14.80% | 2.44% | 5.45% | 4.25% | -2.82% | -94.56% | -15.96% | -14.03% | 1.14% | 4.84% | 18.38% | -3.16% | 0.53% | -4.10% | 0.79% | 1.81% | 1.86% | 14.32% | 11.20% | 13.85% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -12.58% | 26.25% | -27.03% | -8.61% | 1.40% | -1.61% | -8.20% | 2.13% | 143.17% | -11.59% | 8.12% | -4.61% | 12.77% | -37.88% | 56.77% | -0.46% | -8.59% | 30.07% | -4.21% | 0.66% |