UEC Growth Metrics (2014-2025) | UEC

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Growth Metrics Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Growth Ratios
Assets Growth (1y) (Quarter) -18.80%-17.52%-25.73%-10.45%-11.21%-9.98%13.75%-2.98%0.81%53.39%25.84%28.48%76.48%20.06%18.70%24.15%14.31%16.20%18.10%12.75%-10.50%-9.76%-10.86%-9.55%5.71%3.76%74.67%85.51%127.68%201.79%102.23%108.94%198.85%142.65%118.31%108.21%14.76%19.85%21.62%20.64%14.99%11.73%14.75%24.48%55.65%
Assets Growth (3y) (Quarter) -10.09%4.43%2.06%3.74%16.46%18.35%19.32%15.67%26.69%28.86%20.83%21.61%21.76%7.98%7.71%8.18%2.64%2.85%22.51%23.68%29.14%41.37%46.57%51.92%93.03%96.59%97.57%100.59%98.39%106.27%75.11%73.78%57.99%48.11%44.97%46.23%27.12%
Assets Growth (5y) (Quarter) 7.95%9.70%8.31%9.34%10.07%11.69%12.33%9.56%13.98%14.91%22.39%24.72%34.15%31.57%34.57%37.46%49.06%51.45%52.02%52.44%49.17%52.39%52.91%54.51%56.84%59.04%60.83%64.70%69.46%
Assets (QoQ) (Quarter) -8.65%4.72%-8.29%-7.45%-7.21%-5.70%10.58%-8.24%-5.92%19.16%-5.68%-4.65%43.13%-2.24%-3.70%30.96%-2.62%-3.36%0.73%20.57%-1.01%-1.78%-3.82%-4.30%-0.19%-2.97%-2.41%11.84%-2.03%63.34%3.65%37.26%29.86%9.46%7.09%96.33%5.44%-1.52%2.14%8.21%10.12%-0.07%1.32%3.14%6.99%2.63%9.91%28.97%
Capital Expenditures Growth (1y) (Quarter) -72.63%-90.26%85.99%162.36%462.81%-148.97%26.62%33.16%159.51%17.10%-86.68%-93.43%384.36%1,088.91%5,500.56%-82.74%-7.99%-99.73%-89.18%3,981.88%-96.41%3,506.29%141.13%-43.25%22,226.06%1,731.18%2,071.43%73.08%-88.37%107.62%300.66%142.96%358.00%277.06%100.16%268.90%806.55%18.61%-7.47%
Capital Expenditures Growth (3y) (Quarter) -14.35%-9.97%30.21%-27.21%-0.05%28.00%92.93%28.24%61.22%-0.70%13.38%-78.57%7.90%224.37%-26.77%75.43%58.73%94.65%20.86%78.28%242.27%-2.32%1,010.93%494.19%33.64%391.73%423.37%458.43%149.40%69.01%110.19%95.05%
Capital Expenditures Growth (5y) (Quarter) 28.93%2.94%22.55%34.95%61.31%15.04%-28.67%119.20%-41.30%17.20%86.69%63.49%45.40%131.00%101.87%59.11%190.05%75.85%31.47%69.08%114.53%224.42%107.75%472.17%229.53%
Capital Expenditures (QoQ) (Quarter) -75.00%821.52%-254.26%107.70%-322.01%244.18%-82.73%917.86%-198.21%970.40%-56.11%-85.70%74.25%21.78%-78.34%198.92%2.01%-54.90%-87.45%1,493.32%-99.70%1,725.79%4,634.31%-98.60%197.72%22.08%1,014.29%451.28%-75.58%44.76%-11.18%-62.96%336.00%179.36%-46.14%-30.18%258.95%48.30%-0.74%71.57%-53.03%15.69%
Cash & Equivalents Growth (1y) (Quarter) -69.98%-51.71%-89.30%14.17%21.30%-44.85%608.62%-29.23%-19.15%1,052.70%-7.48%76.07%129.96%-86.88%20.26%-44.92%-4.09%9.64%-45.71%-12.54%37.37%157.42%21.57%-15.01%-48.90%-15.18%493.08%760.61%1,337.24%160.52%-45.93%-26.58%-78.23%43.67%-26.48%40.20%139.64%152.31%402.35%91.90%279.38%-25.25%-18.61%70.14%138.57%
Cash & Equivalents Growth (3y) (Quarter) -33.47%45.34%-11.15%12.47%31.14%-5.86%99.03%-11.79%21.26%18.37%-15.47%-5.34%44.70%-28.19%-7.41%-25.74%-12.35%33.77%57.60%85.64%116.08%78.51%57.39%75.12%16.93%46.97%33.09%106.91%95.72%111.37%25.93%25.47%25.55%39.41%44.32%66.04%178.88%
Cash & Equivalents Growth (5y) (Quarter) -8.27%-15.08%-14.46%-7.28%24.33%18.68%39.08%-12.59%4.59%29.35%34.22%44.06%85.98%-3.93%20.54%20.94%16.07%55.05%9.24%45.79%39.40%83.17%70.47%70.59%70.80%43.04%57.33%96.00%132.45%
Cash & Equivalents (QoQ) (Quarter) -38.54%47.29%-33.57%-50.08%-1.15%-67.37%609.01%-46.96%-55.05%319.21%-29.19%-39.41%540.87%-66.35%34.75%-20.86%-63.43%208.37%-38.29%37.81%-58.19%52.69%-0.57%116.44%-21.66%-27.89%-30.49%30.13%30.04%404.18%0.87%117.33%-76.43%4.64%36.97%-35.56%55.56%-46.45%161.20%10.14%63.79%6.61%-0.22%117.75%-67.73%16.07%108.59%205.32%
Cash from Investing Activities Growth (1y) (Quarter) 94.03%11,847.43%97.51%-106.00%-148.09%-100.05%-1,768.99%102.21%-81.19%-34,059.37%1,355,727.64%-109,163.33%168.29%-148.75%-1,049.73%17.74%-71.54%219.78%178.41%98.98%-103.29%-99.99%-184.74%18,418.38%98.12%161,323.24%103.58%-2,064.34%-46,421.29%449.84%-21,268.44%72.18%-1,679.91%-144.06%92.77%78.78%30.44%6.08%1,057.84%-2,717.25%80.83%-1,258.28%-102.15%
Cash from Investing Activities Growth (3y) (Quarter) 53.03%-441.97%162.07%531.73%-43.64%1,533.93%-426.84%-885.61%-1,076.53%308.97%1,892.99%-109.38%81.43%-95.80%-102.55%52.39%-26.00%30.94%26.49%-232.46%-31.76%3.98%-103.44%-900.37%-437.59%-1,475.78%18.17%-46.74%-1,692.52%-62.30%427.37%-18.49%-33.38%-96.79%75.40%
Cash from Investing Activities Growth (5y) (Quarter) -169.33%-147.64%101.17%60.07%350.94%-14.96%-110.02%15.12%-263.67%397.53%47.20%338.36%-701.27%43.84%-8.07%-118.50%-53.10%-28.15%9.91%18.29%-16.76%-40.92%-19.78%34.78%-469.41%-83.33%-770.17%35.37%
Cash from Investing Activities (QoQ) (Quarter) 68.75%-203.51%375.92%-102.28%61,622.96%-100.06%-563.93%5.72%87.93%-2,373.60%100.79%-466,241.44%131.20%-68.32%-337.04%391.48%-122.27%-517.32%79.47%200.86%-6.30%304.13%-100.27%-225.17%100.36%-2,703,587.30%157.81%-100.03%31,110.70%-40.06%-31,828.77%99.21%466.52%-2,407.64%58.30%49.53%90.93%-278.85%-22.35%-65.39%87.75%3,963.80%-459.85%98.87%-768.25%93.89%
Cash from Operations Growth (1y) (Quarter) 17.94%26.40%45.75%88.66%2.51%18.51%21.65%-448.44%39.53%23.66%-24.81%21.72%-45.14%-7.86%-23.88%3.65%4.33%11.37%7.82%-38.81%-19.83%-18.99%15.86%13.91%45.71%-8.05%-963.81%-145.13%-376.99%-79.29%34.81%-156.42%397.41%413.87%49.33%280.54%-225.17%-309.41%-27.24%-143.81%74.96%75.32%-66.44%-85.94%-199.59%
Cash from Operations Growth (3y) (Quarter) 21.50%22.93%19.05%21.34%5.06%12.46%-6.60%-60.52%5.66%9.97%-12.54%-1.54%-18.50%-4.39%1.32%-4.81%14.62%-4.45%-102.07%-43.08%-45.86%-32.10%-80.03%-75.56%113.28%100.67%-52.03%137.22%-160.89%-127.56%25.09%-26.58%2.31%-17.50%-2.38%-13.72%-43.24%
Cash from Operations Growth (5y) (Quarter) 7.65%15.23%9.54%8.22%0.38%6.68%1.24%-37.66%11.39%1.27%-66.40%-17.18%-33.93%-17.12%-46.13%-48.56%61.03%53.10%-22.20%73.14%-63.13%-72.22%-30.34%-33.75%-19.28%-25.74%-49.40%-56.02%-67.85%
Cash from Operations (QoQ) (Quarter) 8.68%-1.62%17.21%-6.81%18.09%25.10%82.69%-818.31%31.54%27.99%-21.14%-1.26%13.58%-17.74%24.03%-87.76%35.78%-35.23%40.91%-86.43%40.51%-40.64%11.02%-60.93%40.92%0.55%8.95%-1.49%-17.59%-879.08%79.02%-97.48%55.80%-255.98%17.47%329.05%-53.35%-157.47%394.04%-258.80%21.97%65.08%-1.24%9.23%23.09%-135.47%-13.11%-46.26%
EBITDA Margin Growth (1y) (Quarter) -0.02M-0.03M0.01M0.01M0.01M-0.01M-0.02M-0.03M-0.00M0.01M-0.04M0.01M-0.01M-0.69M-0.71M0.86M0.70M-0.86M
EBITDA Margin Growth (3y) (Quarter) -0.01M0.08M-0.01M-0.02M-0.03M-0.06M0.62M-0.06M-0.02M-0.05M-0.04M-0.77M0.82M799.00
EBITDA Margin Growth (5y) (Quarter) -0.04M0.06M-0.06M-0.05M-0.07M-0.06M-0.76M0.83M-0.07M-0.03M
EBITDA Margin (QoQ) (Quarter) -0.00M829.000.00M-0.02M-0.02M0.04M0.01M-0.01M-0.03M0.02M550.000.01M-0.02M0.01M0.68M-0.69M0.01M-0.01M0.01M-0.72M1.58M0.01M
EBIT Growth (1y) (Quarter) 21.37%35.98%-10.98%18.10%10.62%-9.29%-59.31%-14.02%-9.52%-8.34%0.18%20.09%19.48%-0.43%8.62%-21.81%-19.96%9.56%22.41%13.50%7.27%-53.97%299.43%-43.86%-39.89%24.27%-233.68%173.75%203.23%5.40%139.78%-416.87%-338.19%-297.27%-619.26%-15.97%70.01%-69.52%-73.27%-125.87%
EBIT Growth (3y) (Quarter) 8.35%8.82%-20.85%9.30%7.62%-5.94%-13.27%-3.53%-1.90%0.53%10.88%5.57%3.60%-11.83%50.58%-14.87%-15.88%-1.79%-27.41%42.89%49.46%-3.32%45.19%-49.80%-50.95%-41.72%-68.23%-39.42%9.66%-85.38%-52.96%-117.58%
EBIT Growth (5y) (Quarter) 5.75%7.19%-4.59%4.70%2.59%-10.61%33.55%-6.67%-6.53%-2.79%-13.54%23.67%26.92%-0.04%22.44%-28.78%-30.78%-31.71%-33.70%-27.52%0.89%-49.34%-57.01%-54.51%
EBIT Margin Growth (1y) (Quarter) -0.01M-0.01M-0.01M-0.01M0.00M0.01M-0.01M-0.01M-0.01M-0.00M-0.05M0.00M0.00M1.18M-1.05M-1.05M1.05M1.04M
EBIT Margin Growth (3y) (Quarter) -0.01M0.07M-0.02M-0.01M-0.04M-0.05M-1.23M-0.04M-0.04M-0.04M-0.04M-1.09M-1.09M0.00M
EBIT Margin Growth (5y) (Quarter) -0.02M0.05M-0.05M-0.05M-0.05M-0.06M-1.10M-1.08M-0.05M-0.04M
EBIT Margin (QoQ) (Quarter) -0.00M-0.00M0.02M-0.02M-0.00M0.00M0.01M-0.01M-4.00-0.01M0.00M-0.00M0.00M14.00-1.18M1.18M434.00-0.00M0.00M-1.06M0.01M0.01M
EBIT (QoQ) (Quarter) 10.22%39.72%-55.75%6.71%26.91%-4.50%-14.94%-1.82%10.64%-52.33%17.74%2.19%11.60%-40.36%34.15%1.45%-10.26%-27.71%12.22%2.94%16.88%-9.56%2.14%-4.04%-38.02%241.91%-170.60%-1.17%25.28%-150.50%138.94%41.61%-168.47%205.34%-410.22%-6.45%-14.21%-37.69%30.72%72.48%-545.65%-40.73%9.69%
EBT Growth (1y) (Quarter) 18.17%31.10%30.14%16.12%9.71%-3.26%-47.77%-7.12%-5.99%-9.22%6.89%24.28%48.78%-20.69%27.36%-45.93%19.77%34.75%-16.45%1.58%-83.12%-40.20%59.16%58.20%-58.14%259.95%403.09%-82.41%291.34%-253.81%-60.27%113.61%-68.95%-90.41%-862.16%-4,273.79%-458.53%-38.46%-66.50%48.78%
EBT Growth (3y) (Quarter) 7.82%8.06%1.31%12.05%21.15%-10.82%0.02%-5.78%24.20%4.90%7.65%-2.83%9.04%-3.35%29.84%15.64%-32.45%51.30%50.98%9.13%96.10%-51.09%35.57%28.13%43.25%-67.32%-109.37%-117.99%-28.67%-82.27%-91.67%-42.74%
EBT Growth (5y) (Quarter) 20.29%9.36%4.06%0.46%6.36%-4.48%13.83%13.41%-4.75%31.48%24.36%3.68%33.73%-22.12%19.29%16.53%27.58%-33.78%-34.27%-33.63%-43.89%-55.51%-44.23%-17.27%
EBT Margin Growth (1y) (Quarter) -0.02M-0.03M0.00M-0.03M0.01M-0.01M-0.02M0.01M-0.00M0.02M-0.05M0.01M-0.01M-0.70M0.05M0.28M-0.06M-0.28M
EBT Margin Growth (3y) (Quarter) -0.02M0.09M-0.01M-0.02M-0.03M-0.05M0.66M-0.06M-0.02M-0.04M-0.05M-0.01M0.24M0.00M
EBT Margin Growth (5y) (Quarter) -0.05M0.07M-0.06M-0.06M-0.06M-0.07M0.00M0.25M-0.07M-0.02M
EBT Margin (QoQ) (Quarter) -830.00-0.00M0.01M-0.02M-0.02M0.03M-0.02M0.01M-0.03M0.02M0.01M0.01M-0.01M0.01M0.69M-0.70M0.00M-0.01M0.01M0.05M0.23M0.01M
EBT (QoQ) (Quarter) 8.91%-1.29%6.27%5.37%23.30%-2.69%-12.54%-1.86%12.29%-46.95%18.41%-0.79%9.61%-25.27%33.65%31.83%-112.98%24.60%-33.30%62.52%-73.21%-34.56%-12.66%30.26%-32.61%60.81%-15.31%-163.86%234.13%-25.73%-169.40%376.78%-207.82%119.19%-76.23%531.65%-761.14%23.21%-30.15%45.74%-155.32%7.65%59.97%
Enterprise Value Growth (1y) (Quarter) 69.98%51.74%89.31%-14.11%-21.17%44.89%-608.62%29.23%19.15%-1,052.70%-151.15%-216.08%-328.76%42.95%51.75%69.32%-32.28%-39.14%-71.40%-158.28%46.58%53.34%64.65%71.22%-27.37%-23.76%-547.08%-760.61%-476.65%-78.55%50.44%26.58%78.23%-43.67%26.48%-40.20%-139.64%-152.31%-402.35%-242.58%-279.38%25.25%18.61%4.69%-138.57%
Enterprise Value Growth (3y) (Quarter) 33.50%-45.28%-23.92%-36.66%-61.35%-53.61%-104.78%11.79%-66.13%-109.16%-27.59%-35.81%-44.70%28.19%33.63%38.90%3.45%7.04%-57.69%-85.64%-57.72%-1.02%-4.27%-22.06%-16.93%-46.97%-33.09%-106.91%-44.36%-86.36%-22.32%-52.21%-25.55%-39.41%-44.32%-66.04%-178.88%
Enterprise Value Growth (5y) (Quarter) -10.78%-19.47%-9.50%-15.13%-24.31%-18.67%-39.08%12.59%-25.55%-39.50%-36.58%-44.06%-85.98%3.93%1.28%-7.58%-2.47%-15.56%-7.40%-45.79%-15.40%-30.17%-33.16%-54.26%-70.80%-43.04%-57.33%-96.00%-93.64%
Enterprise Value (QoQ) (Quarter) 38.52%-47.15%33.55%50.05%1.18%67.39%-609.01%46.96%55.05%-319.21%29.19%39.41%-540.87%8.66%10.88%17.81%14.72%22.75%43.33%-254.37%10.30%4.84%14.61%26.71%21.66%27.89%30.49%-224.35%23.88%-277.01%7.55%-117.33%76.43%-4.64%-36.97%35.56%-55.56%46.45%-161.20%-10.14%-63.79%-6.61%-78.13%-21.97%67.73%-16.07%-108.59%-205.32%
EPS (Basic) Growth (1y) (Quarter) 0.00%25.00%14.29%28.57%28.57%16.67%50.00%40.00%20.00%20.00%0.00%0.00%25.00%25.00%0.00%33.33%33.33%66.67%0.00%-100.00%-50.00%0.00%33.33%50.00%0.00%-100.00%0.00%-2,388.55%66.67%0.00%250.00%104.02%0.00%11,029.38%-200.00%2,709.16%200.00%-99.62%-66.67%-105.34%-600.00%-338.67%-40.00%-100.00%60.00%
EPS (Basic) Growth (3y) (Quarter) 17.02%20.63%24.61%24.61%24.61%20.63%20.63%26.32%26.32%41.52%0.00%-10.06%9.14%37.00%12.64%12.64%0.00%12.64%12.64%-191.95%20.63%-25.99%44.22%35.72%30.66%504.22%-14.47%211.04%32.64%34.24%-35.72%60.79%-71.00%0.00%-63.03%-71.00%-25.99%
EPS (Basic) Growth (5y) (Quarter) 22.16%34.02%15.59%10.59%15.59%30.12%19.73%16.74%9.71%16.74%7.79%-75.38%24.21%12.94%24.57%21.67%19.73%137.06%0.00%97.56%20.11%23.20%-10.76%5.59%-10.76%-14.87%-28.47%-24.57%7.79%
EPS (Basic) (QoQ) (Quarter) -14.29%12.50%0.00%0.00%14.29%0.00%16.67%0.00%0.00%40.00%0.00%-33.33%0.00%25.00%0.00%0.00%0.00%0.00%33.33%0.00%50.00%-200.00%-33.33%25.00%66.67%-100.00%0.00%-50.00%33.33%0.00%-2,388.55%97.99%-100.00%250.00%-33.33%-150.00%21,958.76%-101.37%1,972.77%-98.22%-16.20%-696.68%40.00%-66.67%60.00%-250.00%14.29%66.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 24.91%38.56%39.22%29.42%25.01%15.04%-22.36%18.61%22.87%13.71%23.89%29.72%-6.43%35.10%-33.98%-11.87%64.46%225.85%327.56%250.00%-219.19%-69.49%200.00%-72.71%-66.67%-605.02%-600.00%-441.10%-38.52%-100.00%60.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 24.27%23.34%17.28%26.09%7.94%15.45%8.49%17.94%8.72%36.33%42.60%42.68%28.91%30.97%-35.72%-51.92%-11.77%-68.12%-71.92%-25.99%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 16.29%11.02%24.81%11.16%23.09%19.60%19.49%25.20%-2.67%16.86%19.93%-12.31%-6.87%-12.43%-20.04%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 9.04%-0.36%12.15%6.36%25.58%0.72%-2.00%0.50%15.68%-42.98%32.15%5.70%5.66%-26.10%37.35%23.10%-29.33%57.22%225.85%-22.64%-151.36%400.00%-200.00%119.80%68.34%-18.13%-710.76%40.00%-66.67%44.15%-148.03%13.37%66.67%
FCF Margin Growth (1y) (Quarter) -0.00M-0.01M-0.01M0.01M0.00M0.00M-0.01M-0.01M-0.02M0.01M-0.04M0.01M0.02M2.07M-4.30M-3.11M4.28M3.10M
FCF Margin Growth (3y) (Quarter) -0.02M0.03M-0.03M0.00M-0.03M-0.06M-2.09M-0.05M-0.03M-0.04M-0.02M-4.32M-3.14M0.00M
FCF Margin Growth (5y) (Quarter) -0.02M0.03M-0.05M-0.03M-0.06M-0.02M-4.34M-3.13M-0.06M-0.03M
FCF Margin (QoQ) (Quarter) -0.02M0.02M-0.02M0.02M-0.02M0.01M-0.01M0.02M-0.02M0.00M-0.01M168.000.01M-0.02M-2.04M2.06M-0.00M-0.01M0.01M-4.30M1.19M0.01M
Free Cash Flow Growth (1y) (Quarter) 18.14%26.47%46.16%88.71%2.30%18.44%20.85%-454.94%39.73%23.62%-24.91%20.38%-45.22%-7.87%-22.49%4.30%4.38%10.77%6.32%-41.54%-20.50%-18.15%15.73%15.61%45.96%-12.82%-943.79%-145.34%-376.72%-73.97%33.37%-157.87%396.00%406.97%50.18%278.01%-227.37%-313.02%-28.92%-147.02%72.65%72.18%-79.80%-81.82%-179.67%
Free Cash Flow Growth (3y) (Quarter) 21.59%22.92%18.96%20.69%5.08%12.41%-6.59%-61.70%5.76%9.75%-12.75%-2.55%-18.72%-4.38%1.11%-4.56%14.60%-5.96%-101.98%-43.10%-45.88%-32.36%-80.30%-74.78%112.72%100.21%-51.32%136.70%-161.95%-124.90%24.64%-29.24%-1.02%-22.07%-4.92%-15.03%-43.81%
Free Cash Flow Growth (5y) (Quarter) 7.72%15.11%9.39%7.54%0.29%6.66%0.90%-38.25%11.43%0.40%-66.01%-17.43%-33.94%-17.42%-46.40%-48.54%60.91%52.88%-22.30%72.90%-63.56%-72.25%-30.36%-34.91%-21.58%-28.99%-51.69%-57.29%-68.90%
Free Cash Flow (QoQ) (Quarter) 8.92%-2.45%19.37%-8.81%18.19%24.98%83.09%-841.37%31.71%27.19%-18.56%-2.25%13.46%-19.07%24.43%-86.49%35.72%-35.21%40.96%-86.34%40.01%-41.94%10.79%-58.64%41.18%-1.24%10.67%-1.60%-22.79%-836.63%79.00%-97.41%55.19%-258.74%18.74%326.60%-53.53%-158.23%390.33%-262.14%22.28%64.76%-5.89%5.71%20.94%-127.75%-7.09%-45.04%
Gross Margin Growth (1y) (Quarter) 51.00-297.000.00M-752.00-0.00M0.00M0.00M
Gross Margin Growth (3y) (Quarter) 674.00
Gross Margin (QoQ) (Quarter) 384.00-0.00M787.00621.0036.00781.00-0.00M-29.005.00
Gross Profit Growth (1y) (Quarter) 269.52%86.36%117,940.39%-99.87%-99.87%34,627.78%95,826.32%
Gross Profit Growth (3y) (Quarter) 66.58%
Gross Profit (QoQ) (Quarter) -15.37%-99.62%108,786.62%5.14%-57.32%141.57%-99.88%5.56%191.57%
Interest Coverage Ratio Growth (1y) (Quarter) 23.55%-22.27%13.71%5.80%-11.34%-58.76%-13.68%-8.53%-6.45%2.31%21.63%25.17%12.54%21.32%-3.88%-13.63%11.77%23.82%14.06%3.98%-102.25%436.21%-141.82%-104.35%-234.58%-352.71%299.42%396.12%32.56%152.68%-408.98%-320.38%-291.46%31.64%77.80%13.98%-6.53%
Interest Coverage Ratio Growth (3y) (Quarter) 7.89%-23.77%8.39%8.54%-1.21%-6.86%2.55%2.64%6.34%16.34%11.22%6.54%-16.00%58.94%-29.25%-30.64%-81.41%-86.36%83.16%98.41%-65.87%86.39%-146.08%-137.14%-106.71%-61.50%-13.16%-31.44%-61.98%
Interest Coverage Ratio Growth (5y) (Quarter) 7.85%-2.59%7.25%3.55%-13.09%38.66%-13.98%-12.61%-40.93%-37.83%39.98%47.32%-28.63%36.17%-67.80%-70.83%-73.59%-54.33%-23.24%-72.71%-61.10%
Interest Coverage Ratio (QoQ) (Quarter) -60.44%8.14%18.79%-2.15%-13.23%-0.28%4.00%-45.64%18.92%4.26%5.84%-33.65%34.96%8.59%-10.06%-20.23%14.12%0.01%14.54%-3.81%3.11%-11.72%-80.01%272.56%-169.69%5.60%-194.73%-30.33%154.99%40.18%-167.12%201.81%-422.56%0.02%-19.22%67.52%-361.87%
Net Cash Flow Growth (1y) (Quarter) -940.36%99.11%-168.79%294.09%-7.06%-5,715.19%361.33%-133.96%40.61%894.30%-339.60%210.16%9.41%-126.97%141.21%-232.15%202.96%12.14%-72.16%99.38%168.96%48.91%-236.87%-8,467.80%-78.01%171.02%1,325.66%116.91%3,248.03%-3,075.56%-101.87%422.09%-121.90%119.36%-2,177.11%1,310.48%140.90%176.29%136.05%-100.68%2,112.69%-496.87%81.07%40,693.72%195.19%
Net Cash Flow Growth (3y) (Quarter) -94.37%83.04%-84.76%39.70%16.80%-399.44%66.07%-35.62%36.69%-23.47%-34.98%79.23%65.20%-28.48%46.05%-39.19%37.67%32.36%67.15%27.84%170.55%-121.02%-32.28%326.60%-53.44%82.62%-73.61%143.58%44.22%151.53%-46.41%-35.72%25.62%-28.52%156.44%238.78%206.22%
Net Cash Flow Growth (5y) (Quarter) 37.89%0.42%-13.15%64.17%29.16%-123.62%0.34%-17.72%18.41%21.82%35.76%16.32%82.91%-35.45%48.54%-9.27%-34.89%30.85%-31.91%53.64%12.15%50.71%20.89%-48.60%70.94%-113.98%40.20%105.14%187.35%
Net Cash Flow (QoQ) (Quarter) -1,175.38%175.42%-204.54%0.89%98.86%-5,699.67%394.95%-154.67%37.82%360.63%-138.33%4.40%931.60%-178.62%117.62%-178.62%-147.59%220.12%-156.52%161.25%-311.28%138.06%-101.25%26,885.31%-140.13%-1.96%21.83%168.75%29.60%1,659.66%-98.92%13,513.37%-215.18%98.89%400.30%-671.11%201.80%-230.42%286.01%-83.44%587.63%-82.98%-103.50%54,061.78%-223.34%107.76%685.55%292.40%
Net Income Growth (1y) (Quarter) 18.24%31.25%30.21%16.15%9.77%-3.26%-47.91%-7.13%-0.49%-9.15%6.76%24.13%45.88%-21.03%27.36%-45.93%19.77%34.75%-16.45%1.58%-83.12%-40.20%59.16%58.20%-58.14%259.95%403.09%-82.41%291.34%-253.81%-60.27%113.61%-68.95%-90.41%-862.16%-4,273.79%-458.53%-38.46%-66.50%48.78%
Net Income Growth (3y) (Quarter) 9.49%8.15%1.27%12.00%21.12%-10.91%-0.06%-5.85%24.15%4.83%7.61%-2.90%7.35%-3.45%29.84%15.64%-32.45%51.30%50.98%9.13%96.10%-51.09%35.57%28.13%43.25%-67.32%-109.37%-117.99%-28.67%-82.27%-91.67%-42.74%
Net Income Growth (5y) (Quarter) 20.28%9.36%4.03%0.43%6.33%-4.53%13.78%13.37%-4.79%31.51%24.37%3.64%34.53%-22.19%19.29%16.53%27.58%-33.78%-34.27%-33.63%-43.89%-55.51%-44.23%-17.27%
Net Income (QoQ) (Quarter) 8.87%-1.14%6.29%5.33%23.38%-2.67%-12.59%-1.87%12.31%-47.07%18.46%4.43%4.76%-25.63%33.65%31.83%-112.98%24.60%-33.30%62.52%-73.21%-34.56%-12.66%30.26%-32.61%60.81%-15.31%-163.86%234.13%-25.73%-169.40%376.78%-207.82%119.19%-76.23%531.65%-761.14%23.21%-30.15%45.74%-155.32%7.65%59.97%
Net Income towards Common Stockholders Growth (1y) (Quarter) 18.24%31.25%30.21%16.15%9.77%-3.26%-47.91%-7.13%-0.49%-9.15%6.76%24.13%45.88%-21.03%27.36%-45.93%19.77%34.75%-16.45%1.58%-83.12%-40.20%59.16%58.20%-58.14%259.95%403.09%-82.41%291.34%-253.81%-60.27%113.61%-68.95%-90.41%-862.16%-4,273.79%-458.53%-38.46%-66.50%48.78%
Net Income towards Common Stockholders Growth (3y) (Quarter) 9.49%8.15%1.27%12.00%21.12%-10.91%-0.06%-5.85%24.15%4.83%7.61%-2.90%7.35%-3.45%29.84%15.64%-32.45%51.30%50.98%9.13%96.10%-51.09%35.57%28.13%43.25%-67.32%-109.37%-117.99%-28.67%-82.27%-91.67%-42.74%
Net Income towards Common Stockholders Growth (5y) (Quarter) 20.28%9.36%4.03%0.43%6.33%-4.53%13.78%13.37%-4.79%31.51%24.37%3.64%34.53%-22.19%19.29%16.53%27.58%-33.78%-34.27%-33.63%-43.89%-55.51%-44.23%-17.27%
Net Income towards Common Stockholders (QoQ) (Quarter) 8.87%-1.14%6.29%5.33%23.38%-2.67%-12.59%-1.87%12.31%-47.07%18.46%4.43%4.76%-25.63%33.65%31.83%-112.98%24.60%-33.30%62.52%-73.21%-34.56%-12.66%30.26%-32.61%60.81%-15.31%-163.86%234.13%-25.73%-169.40%376.78%-207.82%119.19%-76.23%531.65%-761.14%23.21%-30.15%45.74%-155.32%7.65%59.97%
Net Margin Growth (1y) (Quarter) -0.02M-0.03M0.00M-0.03M0.01M-0.01M-0.02M0.01M-0.00M0.02M-0.05M0.01M-0.01M-0.70M0.05M0.28M-0.06M-0.28M
Net Margin Growth (3y) (Quarter) -0.02M0.09M-0.01M-0.02M-0.03M-0.05M0.66M-0.06M-0.02M-0.04M-0.05M-0.01M0.24M0.00M
Net Margin Growth (5y) (Quarter) -0.05M0.07M-0.06M-0.06M-0.06M-0.07M0.00M0.25M-0.07M-0.02M
Net Margin (QoQ) (Quarter) -0.00M836.000.01M-0.02M-0.02M0.03M-0.02M0.01M-0.03M0.02M0.01M0.01M-0.01M0.01M0.69M-0.70M0.00M-0.01M0.01M0.05M0.23M0.01M
Operating Income Growth (1y) (Quarter) 21.37%35.98%-10.98%18.10%10.62%-9.29%-59.31%-14.02%-9.52%-8.34%0.18%20.09%19.48%-0.43%8.62%-21.81%-19.96%9.56%22.41%13.50%7.27%-53.97%299.43%-43.86%-39.89%24.27%-233.68%173.75%203.23%5.40%139.78%-416.87%-338.19%-297.27%-619.26%-15.97%70.01%-69.52%-73.27%-125.87%
Operating Income Growth (3y) (Quarter) 8.35%8.82%-20.85%9.30%7.62%-5.94%-13.27%-3.53%-1.90%0.53%10.88%5.57%3.60%-11.83%50.58%-14.87%-15.88%-1.79%-27.41%42.89%49.46%-3.32%45.19%-49.80%-50.95%-41.72%-68.23%-39.42%9.66%-85.38%-52.96%-117.58%
Operating Income Growth (5y) (Quarter) 5.75%7.19%-4.59%4.70%2.59%-10.61%33.55%-6.67%-6.53%-2.79%-13.54%23.67%26.92%-0.04%22.44%-28.78%-30.78%-31.71%-33.70%-27.52%0.89%-49.34%-57.01%-54.51%
Operating Income (QoQ) (Quarter) 10.22%39.72%-55.75%6.71%26.91%-4.50%-14.94%-1.82%10.64%-52.33%17.74%2.19%11.60%-40.36%34.15%1.45%-10.26%-27.71%12.22%2.94%16.88%-9.56%2.14%-4.04%-38.02%241.91%-170.60%-1.17%25.28%-150.50%138.94%41.61%-168.47%205.34%-410.22%-6.45%-14.21%-37.69%30.72%72.48%-545.65%-40.73%9.69%
Operating Margin Growth (1y) (Quarter) -0.01M-0.01M-0.01M-0.01M0.00M0.01M-0.01M-0.01M-0.01M-0.00M-0.05M0.00M0.00M1.18M-1.05M-1.05M1.05M1.04M
Operating Margin Growth (3y) (Quarter) -0.01M0.07M-0.02M-0.01M-0.04M-0.05M-1.23M-0.04M-0.04M-0.04M-0.04M-1.09M-1.09M0.00M
Operating Margin Growth (5y) (Quarter) -0.02M0.05M-0.05M-0.05M-0.05M-0.06M-1.10M-1.08M-0.05M-0.04M
Operating Margin (QoQ) (Quarter) -0.00M-0.00M0.02M-0.02M-0.00M0.00M0.01M-0.01M-4.00-0.01M0.00M-0.00M0.00M14.00-1.18M1.18M434.00-0.00M0.00M-1.06M0.01M0.01M
Profit After Tax Growth (1y) (Quarter) 18.28%31.20%30.21%16.15%9.77%-3.26%-47.91%-7.13%-0.49%-9.15%14.62%24.24%46.03%-21.00%-32.78%-46.10%19.62%34.76%30.45%1.57%-83.25%-40.22%59.18%58.22%-58.16%260.01%403.41%-81.10%298.98%-249.22%-90.52%188.42%-79.34%-79.53%-3,023.60%-706.99%-554.84%-53.54%-78.97%48.70%
Profit After Tax Growth (3y) (Quarter) 9.51%8.13%4.12%12.04%21.20%-10.90%-18.81%-5.84%24.18%4.84%7.62%-2.90%7.36%-3.45%27.76%15.61%-32.57%51.30%41.97%9.35%98.04%-49.60%28.41%38.71%38.38%-62.45%-103.32%-113.41%-23.19%-82.85%-90.91%-40.16%
Profit After Tax Growth (5y) (Quarter) 20.31%9.35%4.03%0.43%6.34%-4.52%13.79%13.38%-4.79%31.51%24.38%3.79%35.11%-21.46%16.09%24.26%24.22%-31.43%-19.00%-31.93%-40.21%-55.97%-43.76%-15.81%
Profit After Tax (QoQ) (Quarter) 8.98%-1.21%6.29%5.33%23.38%-2.67%-12.59%-1.87%12.31%-47.07%18.46%4.43%4.76%-15.04%27.65%31.92%-113.54%-26.24%20.39%62.55%-73.33%-34.56%-12.68%30.27%-32.62%60.82%-15.33%-163.93%234.17%-25.72%-168.84%389.99%-200.62%104.72%542.36%-32.25%-974.53%23.18%-33.36%49.23%-195.21%10.46%61.77%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -10.28%-10.23%-9.87%-13.20%-11.57%-10.20%-0.09%0.25%-2.18%4.57%0.02%-0.83%-0.88%-1.02%-0.32%-0.98%6.05%4.97%4.82%-88.32%172.44%176.36%174.99%2,368.22%-1.44%-3.29%-2.50%-0.27%0.39%0.92%3.74%6.32%229.89%217.67%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -7.35%-5.34%-1.19%0.73%1.55%0.48%0.81%1.11%1.29%1.19%42.01%42.13%42.16%41.88%41.74%41.04%41.12%42.21%39.17%39.20%40.63%196.90%49.43%49.90%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -3.33%-2.75%-2.53%-1.91%-1.39%-0.91%0.20%0.34%1.94%1.17%-34.72%24.40%22.67%22.67%23.16%22.89%23.78%24.81%57.26%57.57%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.96%-2.40%-2.23%-3.11%-2.90%-2.01%-5.85%-1.29%-1.38%-0.96%-0.26%0.54%-1.12%0.02%-0.32%0.40%-0.41%-0.64%6.76%-0.63%-0.56%-88.92%2,389.16%0.80%-1.05%-0.58%-0.60%-1.09%-0.25%1.69%0.05%-0.56%2.54%4.23%0.36%
Return on Assets Growth (1y) (Quarter) -30.00-14.000.00M9.0015.0013.006.008.005.001.004.005.006.005.006.001.00-2.000.00M-2.001.000.00M2.007.009.0011.0013.0010.007.008.001.00-2.000.00M-3.00-2.00-4.00-6.00-7.00-6.00-5.000.00M
Return on Assets Growth (3y) (Quarter) -9.000.00M10.0022.0026.0019.0016.0014.008.007.009.007.004.007.0012.0011.009.0014.0016.0017.0019.0015.0015.0015.0015.0011.005.000.00M-2.00-7.00-10.00-7.00
Return on Assets Growth (5y) (Quarter) -6.006.0014.0024.0024.0021.0021.0024.0019.0021.0026.0023.0022.0021.0020.0018.0013.0013.0010.0010.009.007.007.009.00
Return on Assets (QoQ) (Quarter) -11.00-9.00-9.00-1.005.005.000.00M5.003.00-3.003.002.00-1.000.00M3.003.00-1.001.00-2.000.00M2.00-1.001.00-1.003.004.003.001.005.002.00-1.002.00-3.000.00M1.00-1.00-1.00-2.00-2.00-1.000.00M-1.002.00
Return on Capital Employed Growth (1y) (Quarter) 10.0020.008.004.006.003.00-1.000.00M0.00M4.005.007.003.00-3.00-2.00-2.001.000.00M4.0013.0011.0014.0011.00-4.001.002.002.008.002.00-2.00-3.00-8.00-6.00-2.00-1.00-1.00
Return on Capital Employed Growth (3y) (Quarter) 17.0027.0013.0011.0010.004.002.006.004.001.007.0018.0015.0011.0012.008.0013.0016.0016.0017.0014.0014.009.00-3.00-3.00-4.000.00M-4.00
Return on Capital Employed Growth (5y) (Quarter) 21.0025.0014.0022.0022.0018.0016.0015.0016.0017.0019.0022.0018.0011.0010.008.009.0010.009.008.00
Return on Capital Employed (QoQ) (Quarter) -6.0015.001.000.00M5.003.00-3.002.002.00-2.00-2.002.005.000.00M0.00M-1.00-1.000.00M1.001.00-2.004.0010.000.00M0.00M1.00-5.004.002.000.00M2.00-2.00-2.00-1.00-3.000.00M-1.000.00M
Return on Equity Growth (1y) (Quarter) -62.00-26.004.0017.0039.0033.0016.0025.0014.004.009.008.009.009.0010.001.00-4.000.00M-3.002.001.005.0012.0014.0016.0015.0012.007.009.001.00-2.000.00M-4.00-2.00-4.00-7.00-8.00-7.00-5.000.00M
Return on Equity Growth (3y) (Quarter) -9.0011.0029.0051.0062.0046.0035.0035.0019.0013.0016.0011.006.0013.0019.0017.0013.0019.0021.0023.0026.0020.0022.0021.0021.0014.006.00-1.00-3.00-8.00-11.00-8.00
Return on Equity Growth (5y) (Quarter) -4.0019.0036.0053.0059.0050.0044.0051.0036.0032.0040.0033.0031.0029.0028.0024.0018.0018.0015.0015.0014.0011.0013.0014.00
Return on Equity (QoQ) (Quarter) -21.00-18.00-16.00-6.0014.0012.00-3.0015.009.00-5.006.005.00-2.000.00M5.005.00-1.001.00-3.000.00M2.00-2.001.00-1.006.006.003.001.005.002.00-1.002.00-3.00-1.001.00-1.00-1.00-2.00-3.00-1.00-1.00-1.003.00
Return on Invested Capital Growth (1y) (Quarter) 22.0010.005.008.004.000.00M
Return on Invested Capital (QoQ) (Quarter) 15.001.000.00M6.003.00-3.002.002.00-1.00
Return on Sales Growth (1y) (Quarter) -0.00M-0.00M-157.00-286.0032.00-262.00112.00-70.00-224.0063.00-13.00197.00278.00362.00880.00-459.00-595.000.01M-0.00M63.00-130.00-0.01M483.000.00M16.00-0.02M-603.00-0.00M-79.000.02M-35.00
Return on Sales Growth (3y) (Quarter) -189.00-878.00874.000.00M960.000.00M-58.00-158.0085.00162.00980.00-331.00-541.000.01M-576.00-198.00-448.00-494.00-80.000.00M-709.00-0.02M-0.00M18.00-193.00-0.01M-154.00
Return on Sales Growth (5y) (Quarter) -545.00-0.00M675.000.00M0.00M0.00M-622.00-554.00-640.00-693.0019.000.00M-655.00-0.02M-696.00-243.00-511.00-635.00-718.00
Return on Sales (QoQ) (Quarter) 697.00-0.00M-763.00269.0054.00-40.008.00115.00-241.00-168.00326.00-179.00133.00-350.00172.00108.0058.00-140.00252.00192.00576.00-0.00M116.000.01M-0.01M28.00-78.0061.00471.000.00M-0.00M-0.02M0.02M102.00-95.00-16.00-25.00
Revenue Growth (1y) (Quarter) -1.97%-7.60%-14.83%-16.14%-17.26%-5.57%-2.51%-1.86%-0.65%3.43%1,689.80%263.36%104.37%49,834.62%-99.81%-99.76%15,721.30%42,787.93%
Revenue Growth (3y) (Quarter) 0.50%-30.88%-6.37%-3.14%163.08%141.78%27.86%305.60%286.62%196.98%258.72%28.49%28.86%55.66%
Revenue Growth (5y) (Quarter) -2.27%-17.99%139.86%130.72%98.06%122.26%16.47%16.46%84.37%126.72%
Revenue (QoQ) (Quarter) -2.16%6.12%-5.02%-1.24%-7.81%-0.18%-6.22%-2.21%2.93%2.73%-5.55%-1.01%6.87%-25.01%-99.21%73,351.28%-16.34%-57.82%92.65%-99.72%7.41%191.16%
Share-based Compensation Growth (1y) (Quarter) 330.39%348.15%466.33%204.74%-56.92%57.28%-34.97%-22.35%31.35%-23.28%6.97%-41.31%9.01%6.81%25.40%34.47%50.27%52.59%67.86%57.78%0.18%-1.98%-18.56%-32.33%31.86%21.61%24.29%-7.53%-13.67%-9.64%-6.68%10.96%15.84%18.45%21.31%9.87%-7.85%
Share-based Compensation Growth (3y) (Quarter) 42.86%42.11%-23.91%-19.34%-26.72%11.49%10.34%-2.35%1.37%29.10%7.73%31.07%7.58%17.95%16.90%19.68%12.81%25.68%22.07%19.33%-0.42%4.48%2.51%-1.88%-11.45%9.66%9.18%12.05%4.07%-2.69%
Share-based Compensation Growth (5y) (Quarter) 20.02%12.53%18.97%19.90%-8.80%-15.53%-12.00%1.80%17.09%6.99%7.32%23.23%8.31%17.91%-4.87%13.31%11.91%14.74%8.05%14.70%14.25%13.98%3.78%4.01%
Share-based Compensation (QoQ) (Quarter) 22.59%-43.82%39.49%348.01%27.65%-29.01%-24.94%-36.67%52.04%-46.76%164.32%-38.61%-11.19%-25.77%45.01%14.04%-12.99%-12.85%55.50%27.44%-11.64%-4.13%46.16%-19.08%-13.54%-20.35%21.45%57.66%-20.26%-18.60%-9.64%47.19%-16.54%-15.93%7.43%53.67%-14.66%-13.90%-2.69%28.88%
Shareholder's Equity Growth (1y) (Quarter) -41.22%-41.28%-41.25%-21.40%-20.08%-21.06%27.87%-1.73%-0.30%107.67%43.88%51.51%149.67%30.87%30.84%36.94%20.20%25.97%25.78%17.49%-14.63%-13.89%-15.28%-13.22%6.94%7.17%116.93%135.12%186.67%269.93%110.14%115.85%170.59%123.22%102.21%93.27%17.33%23.13%25.22%23.15%20.79%14.05%14.66%26.45%59.28%
Shareholder's Equity Growth (3y) (Quarter) -22.34%-1.26%2.63%5.38%25.77%28.98%34.02%26.80%44.10%50.72%33.29%34.58%36.83%12.39%11.71%11.77%3.15%5.15%32.22%33.84%37.81%50.58%56.89%63.92%102.43%106.85%109.67%114.06%108.78%116.64%74.58%72.55%56.52%46.35%42.66%44.38%31.18%
Shareholder's Equity Growth (5y) (Quarter) 7.05%9.68%12.21%13.49%15.34%18.41%20.73%15.76%22.26%25.87%34.19%37.83%51.02%41.28%44.75%47.94%53.47%57.20%57.92%58.49%52.73%56.49%57.78%59.99%63.70%65.53%67.63%72.50%77.28%
Shareholder's Equity (QoQ) (Quarter) -11.58%-13.32%-11.94%-12.90%-11.68%-13.27%17.81%-11.44%-12.76%40.47%-9.46%-10.15%81.73%-2.68%-4.66%48.05%-4.74%-2.70%-0.21%29.96%-0.17%-2.85%-6.79%-5.57%0.70%-4.43%-4.51%16.37%0.92%93.45%3.50%41.88%30.23%9.89%6.30%77.86%7.43%-0.45%1.61%7.97%12.74%1.23%-0.07%5.90%6.46%1.78%10.20%33.40%
Tax Rate Growth (1y) (Quarter) 9.0010.004.007.000.00M-10.00-1.00517.006.00
Tax Rate Growth (3y) (Quarter) 533.00
Tax Rate (QoQ) (Quarter) 2.00-4.0010.002.00-4.00-1.003.00-8.005.00517.00-508.00
Total Debt Growth (1y) (Quarter) 157.34%869.00%6.76%5.92%-34.12%-0.62%-3.83%-2.83%55.62%1.38%0.29%0.30%0.32%0.26%-24.93%1.45%1.47%-5.20%35.08%0.68%0.96%1.32%1.17%1.18%-8.50%-99.06%-48.94%-49.37%-43.59%-73.83%-44.01%312.43%309.12%94.92%70.30%69.90%
Total Debt Growth (3y) (Quarter) 38.18%113.73%0.98%1.07%0.94%0.34%-10.21%-0.38%16.57%-1.23%0.56%0.81%0.91%-1.25%0.86%1.10%-2.13%-79.17%-11.30%-19.80%-19.53%-48.69%-73.33%-73.50%-56.44%102.63%-46.98%-33.00%-34.15%22.85%
Total Debt Growth (5y) (Quarter) 21.85%56.14%0.87%1.07%1.05%-0.60%-0.21%0.14%7.91%-60.86%-12.08%-12.10%-11.91%-32.67%-55.11%-52.02%-40.22%-39.77%-40.12%-31.21%-31.81%-23.66%-22.83%
Total Debt (QoQ) (Quarter) -72.54%807.89%1.25%1.93%3.42%0.03%0.46%-36.60%56.00%-3.21%1.51%1.54%1.63%-4.25%1.51%1.56%1.57%-28.31%37.19%1.58%-5.11%2.15%2.26%1.85%-4.77%2.01%2.26%-7.89%-99.02%5,436.81%1.40%2.63%-86.62%0.00%-1.45%-0.80%104.59%-2.54%-2.77%