US Foods Holding reported revenue growth of 4.46% and asset growth of 3.96% for the quarter ended Jun 2026. These growth metrics cover 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2015 | Sep2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Dec2016 | Apr2017 | Jul2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 2.51% | 0.79% | -0.31% | -0.24% | 0.95% | 2.01% | 0.60% | -0.03% | 0.23% | 3.24% | 2.70% | 5.17% | 1.53% | 1.89% | 1.95% | 0.63% | 4.22% | 3.77% | 3.76% | 3.96% | |||||||||||||||||||||||||
| Assets Growth (3y) | 12.25% | 10.88% | 11.33% | 11.75% | 4.73% | 4.21% | 2.85% | -1.25% | 1.22% | 2.01% | 0.99% | 1.60% | 0.90% | 2.38% | 1.75% | 1.90% | 1.98% | 2.96% | 2.80% | 3.24% | |||||||||||||||||||||||||
| Assets Growth (5y) | 7.57% | 6.96% | 7.15% | 7.20% | 7.19% | 7.17% | 7.28% | 7.36% | 7.43% | 7.50% | 7.35% | 7.97% | 3.17% | 3.55% | 2.64% | 0.38% | 1.88% | 2.34% | 1.73% | 1.88% | |||||||||||||||||||||||||
| Assets (QoQ) | 0.41% | -4.54% | 3.51% | 0.56% | 1.60% | -3.54% | 2.07% | -0.07% | 1.87% | -0.64% | 1.54% | 2.34% | -1.66% | -0.29% | 1.60% | 1.02% | 1.84% | -0.72% | 1.59% | 1.21% | |||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 56.52% | -46.67% | -15.28% | -33.80% | 1.72% | 121.88% | 42.62% | 46.81% | 35.59% | -26.06% | -3.45% | 11.59% | 43.75% | 27.62% | 16.67% | -1.30% | |||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 21.44% | 5.68% | 13.16% | 7.26% | -14.11% | -8.26% | -3.31% | 36.89% | 23.67% | -4.35% | 5.27% | 2.74% | 25.63% | 27.93% | 17.12% | 17.37% | |||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 15.29% | 0.53% | 13.41% | 1.06% | 1.99% | 1.37% | -4.77% | 2.96% | 16.21% | 7.36% | 7.09% | 11.22% | 0.78% | 1.23% | 8.17% | 37.97% | 16.33% | ||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -40.00% | -1.39% | -18.31% | 10.34% | -4.69% | -22.95% | 25.53% | 140.68% | -38.73% | -20.69% | 15.94% | 31.25% | -20.00% | -8.33% | 49.35% | 16.52% | -26.87% | -22.45% | |||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -24.24% | -82.13% | -79.17% | -71.82% | -52.59% | 42.57% | 53.68% | 92.39% | -5.46% | 27.49% | -8.56% | 6.86% | -76.59% | -78.07% | -62.17% | -84.94% | -30.86% | -30.51% | -51.49% | -8.20% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 106.18% | 12.48% | 27.35% | 27.08% | 59.62% | 32.85% | -35.28% | -38.98% | -30.24% | -31.26% | -33.60% | -16.63% | -52.83% | -26.40% | -18.99% | -32.35% | -46.51% | -42.08% | -44.84% | -47.13% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 38.78% | 2.47% | 4.59% | 5.61% | 19.96% | 12.14% | 27.91% | 30.48% | 31.47% | 20.93% | 23.75% | 33.36% | -2.09% | -8.10% | -37.71% | -48.40% | -44.02% | -45.18% | -44.28% | -39.64% | |||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 10.44% | -80.83% | 28.38% | 3.68% | 85.79% | -42.35% | 38.39% | 29.79% | -8.71% | -22.25% | -0.74% | 51.69% | -80.00% | -27.16% | 71.19% | -39.60% | -8.20% | -26.79% | 19.51% | 14.29% | |||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -52.17% | -107.03% | 14.29% | 34.29% | -242.11% | -234.48% | -43.33% | -513.04% | 59.49% | 45.88% | -51.16% | 73.40% | -44.30% | -69.52% | 25.38% | -4.00% | |||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 142.80% | -4.69% | -19.52% | 68.79% | -79.67% | 6.75% | 64.43% | -187.11% | -23.19% | -28.61% | -22.92% | -2.33% | -25.99% | -45.32% | -17.37% | -19.25% | |||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 65.02% | 11.90% | 4.27% | 11.05% | -10.83% | -1.03% | 4.86% | -31.82% | -23.69% | -7.11% | -47.06% | 46.92% | -60.04% | -11.93% | 40.69% | -71.11% | -16.09% | ||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -108.48% | 0.00% | 18.57% | -1.75% | -3.45% | 23.33% | -323.91% | 0.51% | 55.67% | -227.91% | 71.99% | -32.91% | -23.81% | 42.31% | -52.00% | -56.14% | 45.51% | 19.59% | |||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -10.23% | 233.33% | 76.58% | 270.30% | -20.34% | 34.87% | -50.18% | 28.88% | -4.26% | 38.05% | 181.29% | -30.71% | 30.00% | 3.53% | -24.81% | 29.04% | |||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -39.09% | 0.86% | -25.06% | 28.98% | -8.89% | 86.63% | -23.40% | 47.21% | -7.57% | 64.88% | 35.26% | 48.98% | -0.28% | 24.45% | 1.76% | 4.84% | |||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -24.93% | 5.38% | -16.37% | 20.74% | -8.92% | 7.76% | 25.74% | 16.22% | 4.44% | -2.03% | 14.97% | 10.35% | 7.08% | 52.72% | -16.68% | 28.33% | 10.81% | ||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 238.60% | -36.08% | 250.50% | -57.06% | 83.55% | 34.05% | -24.60% | -27.30% | -32.20% | 246.76% | -43.98% | 4.81% | 38.16% | -14.58% | 5.09% | -16.52% | 0.34% | 46.60% | |||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 38.00 | -1.00 | 8.00 | 69.00 | -187.00 | 175.00 | 187.00 | 13.00 | 81.00 | -35.00 | 6.00 | 34.00 | 7.00 | 55.00 | 5.00 | -10.00 | 9.00 | -15.00 | 52.00 | ||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -120.00 | 135.00 | -174.00 | -131.00 | -48.00 | -38.00 | 418.00 | 487.00 | 119.00 | 140.00 | 202.00 | 116.00 | -99.00 | 196.00 | 199.00 | 37.00 | 97.00 | 6.00 | 63.00 | ||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -188.00 | 204.00 | -87.00 | -36.00 | -65.00 | -97.00 | 42.00 | 23.00 | -38.00 | 30.00 | -33.00 | 62.00 | -1.00 | 50.00 | 438.00 | 498.00 | 143.00 | 180.00 | 259.00 | ||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 9.00 | 246.00 | -373.00 | 126.00 | 70.00 | -10.00 | -11.00 | 138.00 | -105.00 | 59.00 | -127.00 | 179.00 | -77.00 | 31.00 | -79.00 | 129.00 | -92.00 | 51.00 | -103.00 | 196.00 | |||||||||||||||||||||||||
| EBIT Growth (1y) | 73.08% | 21.43% | 20.97% | 58.52% | -63.09% | 450.00% | 114.67% | 7.48% | 41.84% | -11.76% | 9.63% | 21.30% | 8.63% | 35.76% | 5.38% | 1.08% | 6.29% | -3.57% | 19.09% | ||||||||||||||||||||||||||
| EBIT Growth (3y) | -8.98% | 46.18% | -36.21% | -8.22% | 4.41% | 1.76% | 51.60% | 95.37% | 43.40% | 80.62% | 41.73% | 27.38% | -17.15% | 87.47% | 35.36% | 9.63% | 17.87% | 4.92% | 11.22% | ||||||||||||||||||||||||||
| EBIT Growth (5y) | 3.24% | 34.46% | -14.83% | 3.40% | 2.49% | 0.00% | 12.67% | 9.34% | 5.14% | 10.34% | 4.72% | 12.72% | 8.22% | 10.18% | 30.45% | 52.71% | 29.31% | 50.47% | 29.00% | ||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 38.00 | -1.00 | 8.00 | 69.00 | -187.00 | 175.00 | 187.00 | 13.00 | 81.00 | -35.00 | 6.00 | 34.00 | 7.00 | 55.00 | 5.00 | -10.00 | 9.00 | -15.00 | 52.00 | ||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -120.00 | 135.00 | -174.00 | -131.00 | -48.00 | -38.00 | 418.00 | 487.00 | 119.00 | 140.00 | 202.00 | 116.00 | -99.00 | 196.00 | 199.00 | 37.00 | 97.00 | 6.00 | 63.00 | ||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -26.00 | 204.00 | -87.00 | -36.00 | -65.00 | -97.00 | 42.00 | 23.00 | -38.00 | 30.00 | -33.00 | 62.00 | -1.00 | 50.00 | 438.00 | 498.00 | 143.00 | 180.00 | 259.00 | ||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 9.00 | 246.00 | -373.00 | 126.00 | 70.00 | -10.00 | -11.00 | 138.00 | -105.00 | 59.00 | -127.00 | 179.00 | -77.00 | 31.00 | -79.00 | 129.00 | -92.00 | 51.00 | -103.00 | 196.00 | |||||||||||||||||||||||||
| EBIT (QoQ) | 8.87% | 293.33% | -93.60% | 341.18% | 42.67% | -8.41% | -4.59% | 72.19% | -28.57% | 20.87% | -40.65% | 113.94% | -20.96% | 8.24% | -25.83% | 66.07% | -24.19% | 13.83% | -32.71% | 105.09% | |||||||||||||||||||||||||
| EBT Growth (1y) | 333.33% | 64.29% | 25.00% | 69.23% | -73.71% | 813.33% | 154.74% | -16.23% | 57.48% | -18.69% | 11.16% | 55.81% | -56.50% | 70.11% | 11.52% | 2.49% | 180.46% | -4.05% | 23.00% | ||||||||||||||||||||||||||
| EBT Growth (3y) | -13.38% | 54.10% | -29.36% | -14.87% | 2.26% | 1.35% | 37.90% | 59.41% | 83.14% | 59.68% | 52.40% | 30.23% | -43.52% | 128.09% | 46.71% | 10.18% | 24.32% | 9.89% | 15.10% | ||||||||||||||||||||||||||
| EBT Growth (5y) | 10.74% | 44.64% | -19.42% | 2.25% | 0.93% | -1.50% | 11.18% | 8.49% | -1.62% | 8.67% | -0.89% | 11.80% | 6.90% | -6.54% | 23.39% | 35.35% | 57.88% | 40.01% | 37.16% | ||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 79.00 | 47.00 | 8.00 | 57.00 | -230.00 | 144.00 | 161.00 | -31.00 | 75.00 | -28.00 | 9.00 | 65.00 | -132.00 | 61.00 | 20.00 | -4.00 | 157.00 | -11.00 | 53.00 | ||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -112.00 | 161.00 | -170.00 | -131.00 | -48.00 | -27.00 | 397.00 | 527.00 | 106.00 | 164.00 | 178.00 | 91.00 | -287.00 | 178.00 | 190.00 | 29.00 | 100.00 | 22.00 | 82.00 | ||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 22.00 | 245.00 | -80.00 | -30.00 | -64.00 | -79.00 | 17.00 | 7.00 | -86.00 | 5.00 | -54.00 | 38.00 | -14.00 | -84.00 | 430.00 | 556.00 | 166.00 | 214.00 | 251.00 | ||||||||||||||||||||||||||
| EBT Margin (QoQ) | 16.00 | 264.00 | -398.00 | 127.00 | 65.00 | -24.00 | -24.00 | 143.00 | -127.00 | 82.00 | -127.00 | 180.00 | -70.00 | -115.00 | 67.00 | 139.00 | -95.00 | 47.00 | -101.00 | 203.00 | |||||||||||||||||||||||||
| EBT (QoQ) | 19.74% | 430.77% | -103.11% | 733.33% | 62.11% | -17.53% | -15.75% | 126.17% | -46.69% | 55.04% | -56.50% | 209.20% | -25.28% | -56.72% | 70.11% | 102.70% | -31.33% | 18.45% | -41.80% | 159.86% | |||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 2,825.23% | 59.34% | 31.42% | 79.39% | -76.63% | 562.53% | 180.81% | -13.46% | 65.99% | 0.85% | 5.25% | 59.67% | -55.47% | 48.74% | 21.00% | 10.48% | 195.98% | 5.91% | 28.93% | ||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -22.21% | 50.76% | -30.44% | -20.01% | -2.95% | -4.24% | 36.63% | 55.15% | 253.86% | 57.36% | 57.20% | 35.34% | -44.31% | 107.53% | 52.93% | 15.14% | 29.81% | 16.69% | 17.98% | ||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -16.30% | 32.79% | -20.95% | -1.37% | 0.71% | -20.29% | 1.27% | 5.55% | -6.08% | 5.86% | 0.45% | 8.63% | 4.78% | -8.29% | 23.09% | 33.30% | 138.17% | 37.91% | 43.38% | ||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 19.57% | 540.00% | -104.53% | 479.55% | 63.21% | -16.63% | -10.44% | 130.43% | -49.70% | 59.92% | -45.58% | 140.48% | -23.70% | -55.41% | 81.79% | 95.63% | -30.33% | 19.47% | -34.95% | 138.15% | |||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 2,788.89% | 59.34% | 32.02% | 62.98% | -76.52% | 514.81% | 168.64% | -4.24% | 60.11% | 11.10% | 10.11% | 58.98% | -54.00% | 48.63% | 20.41% | 10.44% | 195.76% | 5.85% | 29.43% | ||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -22.38% | 50.48% | -30.48% | -20.13% | -6.14% | -4.24% | 35.61% | 53.89% | 252.95% | 57.05% | 57.48% | 35.38% | -44.29% | 106.84% | 52.72% | 18.91% | 29.63% | 20.46% | 19.72% | ||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -16.19% | 32.94% | -21.07% | -1.19% | -1.29% | -20.19% | -0.73% | 4.62% | -6.10% | 5.07% | 0.39% | 8.55% | 4.71% | -8.34% | 23.00% | 33.12% | 137.58% | 37.68% | 43.51% | ||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 19.57% | 540.00% | -104.59% | 476.19% | 47.61% | -7.82% | -18.96% | 143.63% | -47.38% | 54.12% | -43.77% | 141.46% | -24.03% | -55.41% | 81.69% | 95.62% | -30.32% | 19.42% | -34.98% | 139.21% | |||||||||||||||||||||||||
| FCF Margin Growth (1y) | -96.00 | 287.00 | 145.00 | 329.00 | -87.00 | -33.00 | -197.00 | 63.00 | -50.00 | 117.00 | 270.00 | -170.00 | 36.00 | -25.00 | -124.00 | 82.00 | |||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -346.00 | -44.00 | -262.00 | 151.00 | -41.00 | 478.00 | -1348.00 | 689.00 | -148.00 | 371.00 | 218.00 | 221.00 | -100.00 | 59.00 | -51.00 | -26.00 | |||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -272.00 | 21.00 | -305.00 | 198.00 | -204.00 | 23.00 | 267.00 | 112.00 | -92.00 | -96.00 | 129.00 | 15.00 | 43.00 | 551.00 | -1456.00 | 676.00 | -3.00 | ||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 294.00 | -76.00 | 298.00 | -229.00 | 152.00 | 108.00 | -118.00 | -174.00 | -12.00 | 367.00 | -230.00 | -8.00 | 141.00 | -73.00 | -23.00 | -69.00 | 42.00 | 133.00 | |||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -33.85% | 137.61% | 153.49% | 990.00% | -24.66% | -28.41% | -76.15% | 26.30% | -14.80% | 182.54% | 490.38% | -37.77% | 24.21% | -10.67% | -36.16% | 38.13% | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -63.71% | -2.57% | -46.05% | 35.87% | -4.17% | 52.49% | -25.16% | 41.91% | -26.32% | 40.28% | 52.83% | 104.61% | -7.27% | 21.80% | -3.48% | 2.78% | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -46.04% | 10.81% | -32.18% | 28.98% | -13.77% | 10.06% | 40.84% | 22.15% | -8.46% | -10.98% | 16.68% | 10.00% | 12.22% | 33.10% | -19.91% | 23.80% | 8.56% | ||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 136.75% | -65.12% | 886.67% | -70.27% | 147.73% | 50.00% | -31.80% | -71.75% | -17.46% | 694.23% | -54.00% | -6.32% | 72.47% | -16.29% | -8.17% | -32.63% | 23.27% | 81.12% | |||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -93.00 | -61.00 | 41.00 | 64.00 | 182.00 | 136.00 | 198.00 | 56.00 | 72.00 | 2.00 | -8.00 | 20.00 | -24.00 | 55.00 | 5.00 | 7.00 | 0.00 | -6.00 | 60.00 | ||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -228.00 | -282.00 | -212.00 | -206.00 | -133.00 | -76.00 | -13.00 | 294.00 | 28.00 | 77.00 | 232.00 | 141.00 | 229.00 | 194.00 | 196.00 | 83.00 | 48.00 | 52.00 | 57.00 | ||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -195.00 | -283.00 | -180.00 | -145.00 | -133.00 | -85.00 | -35.00 | -44.00 | -107.00 | -28.00 | -74.00 | -15.00 | -56.00 | -29.00 | 44.00 | 291.00 | 55.00 | 127.00 | 297.00 | ||||||||||||||||||||||||||
| Gross Margin (QoQ) | 47.00 | -47.00 | 7.00 | 34.00 | 71.00 | 70.00 | -39.00 | 97.00 | -72.00 | 86.00 | -109.00 | 87.00 | -44.00 | 42.00 | -29.00 | 37.00 | -42.00 | 35.00 | -35.00 | 102.00 | |||||||||||||||||||||||||
| Gross Profit Growth (1y) | 27.41% | 19.14% | 18.31% | 17.65% | -25.21% | 19.25% | 15.04% | 5.62% | 9.35% | 4.91% | 7.23% | 8.11% | 4.78% | 7.96% | 4.16% | 5.16% | 3.24% | 2.42% | 7.99% | ||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 3.85% | 21.20% | 4.34% | 6.59% | 8.09% | 5.54% | 10.16% | 33.35% | 16.55% | 14.23% | 13.43% | 10.34% | -5.01% | 10.54% | 8.71% | 6.29% | 5.76% | 5.07% | 6.45% | ||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 3.75% | 13.61% | 3.81% | 5.58% | 5.86% | 6.23% | 7.51% | 7.39% | 6.83% | 7.80% | 7.28% | 8.36% | 7.60% | 6.14% | 8.65% | 21.50% | 12.47% | 10.51% | 10.42% | ||||||||||||||||||||||||||
| Gross Profit (QoQ) | 6.16% | 56.65% | -38.53% | 15.73% | 5.57% | -0.41% | -1.99% | 11.65% | -3.08% | 3.11% | -5.97% | 14.11% | -2.29% | -0.06% | -3.12% | 10.10% | -1.35% | -1.88% | -3.90% | 16.09% | |||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 118.08% | 19.22% | 8.87% | 21.94% | -82.77% | 273.46% | 57.07% | -13.75% | 32.97% | -9.53% | 10.98% | 31.01% | 8.63% | 39.28% | 15.35% | -0.25% | 9.02% | -1.00% | 14.45% | ||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -14.11% | 55.34% | -41.70% | -18.51% | -9.02% | -7.13% | 43.46% | 83.64% | 31.88% | 59.11% | 23.81% | 11.27% | -37.10% | 67.58% | 26.22% | 4.07% | 16.34% | 7.65% | 13.58% | ||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 2.81% | 37.63% | -19.30% | -4.18% | -5.64% | -10.12% | -0.73% | -1.76% | -7.80% | -3.00% | -7.71% | -1.16% | -3.18% | 2.96% | 26.20% | 49.10% | 24.55% | 40.90% | 20.16% | ||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 17.58% | 461.90% | -95.93% | 304.41% | 31.69% | -20.62% | -11.66% | 70.09% | -27.69% | 22.38% | -39.90% | 108.66% | -14.64% | 1.48% | -22.94% | 72.80% | -26.19% | 10.91% | -30.02% | 99.77% | |||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -49.40% | 90.32% | 92.86% | 1,142.86% | -119.53% | 50.32% | -102.47% | 58.62% | -881.82% | 72.73% | 2,200.00% | -128.99% | 98.46% | 28.57% | -80.95% | 117.50% | |||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -358.17% | 73.59% | 11.87% | 452.88% | -56.54% | -47.20% | 63.10% | -26.50% | 76.42% | 0.00% | -97.59% | -26.61% | 54.09% | -53.78% | -56.83% | ||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -129.45% | 15.12% | 41.93% | 132.08% | -40.49% | 34.82% | 44.10% | -22.42% | -45.54% | 31.23% | 94.17% | -218.16% | -46.82% | -15.64% | 62.31% | -37.37% | |||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 102.62% | -83.33% | 2,314.29% | -191.72% | 152.26% | 7.41% | -137.93% | -133.33% | 97.40% | 7,000.00% | -334.78% | 93.52% | 300.00% | -195.24% | 87.50% | -200.00% | 153.33% | -12.50% | |||||||||||||||||||||||||||
| Net Income Growth (1y) | 700.00% | 70.83% | 27.27% | 70.31% | -75.53% | 1,271.43% | 160.00% | -12.84% | 58.06% | 0.00% | 8.79% | 55.79% | -55.10% | 40.24% | 13.13% | 3.38% | 178.79% | 0.87% | 22.77% | ||||||||||||||||||||||||||
| Net Income Growth (3y) | -17.51% | 56.05% | -28.03% | -15.50% | 0.93% | 0.00% | 37.88% | 58.45% | 128.15% | 75.62% | 53.26% | 32.24% | -44.21% | 164.14% | 47.36% | 11.97% | 25.54% | 12.26% | 14.75% | ||||||||||||||||||||||||||
| Net Income Growth (5y) | -13.61% | 37.66% | -17.70% | 1.49% | 2.57% | -18.33% | 4.12% | 7.63% | -3.58% | 8.01% | 2.92% | 11.29% | 6.90% | -6.63% | 23.48% | 34.70% | 80.43% | 46.87% | 37.97% | ||||||||||||||||||||||||||
| Net Income (QoQ) | 16.36% | 493.75% | -101.84% | 1,100.00% | 55.71% | -14.68% | -11.83% | 121.95% | -47.80% | 54.74% | -44.22% | 141.46% | -25.25% | -55.41% | 74.24% | 94.78% | -31.70% | 20.26% | -36.96% | 137.07% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 2,850.00% | 58.97% | 32.61% | 81.82% | -76.42% | 568.75% | 198.36% | -5.00% | 77.11% | 9.33% | 8.79% | 55.79% | -55.10% | 40.24% | 13.13% | 3.38% | 178.79% | 0.87% | 22.77% | ||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -21.57% | 52.12% | -30.56% | -19.28% | -1.92% | -3.37% | 36.94% | 57.09% | 267.17% | 60.09% | 62.67% | 39.09% | -42.76% | 109.44% | 54.28% | 15.23% | 30.39% | 15.65% | 14.75% | ||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -16.19% | 35.57% | -20.99% | -1.26% | 0.82% | -20.17% | 2.28% | 7.63% | -3.58% | 8.01% | 2.92% | 11.29% | 6.90% | -6.43% | 23.48% | 33.93% | 139.32% | 37.83% | 42.99% | ||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 19.57% | 540.00% | -104.55% | 481.25% | 63.93% | -17.00% | -9.64% | 142.67% | -47.80% | 54.74% | -44.22% | 141.46% | -25.25% | -55.41% | 74.24% | 94.78% | -31.70% | 20.26% | -36.96% | 137.07% | |||||||||||||||||||||||||
| Net Margin Growth (1y) | 73.00 | 41.00 | 9.00 | 42.00 | -179.00 | 108.00 | 133.00 | -8.00 | 67.00 | 4.00 | 2.00 | 48.00 | -95.00 | 31.00 | 18.00 | -2.00 | 118.00 | -2.00 | 39.00 | ||||||||||||||||||||||||||
| Net Margin Growth (3y) | -116.00 | 111.00 | -138.00 | -111.00 | -50.00 | -35.00 | 296.00 | 415.00 | 108.00 | 154.00 | 144.00 | 82.00 | -207.00 | 143.00 | 153.00 | 38.00 | 90.00 | 33.00 | 59.00 | ||||||||||||||||||||||||||
| Net Margin Growth (5y) | -158.00 | 141.00 | -67.00 | -36.00 | -43.00 | -329.00 | -27.00 | -3.00 | -81.00 | -1.00 | -26.00 | 24.00 | -10.00 | -63.00 | 331.00 | 435.00 | 154.00 | 183.00 | 201.00 | ||||||||||||||||||||||||||
| Net Margin (QoQ) | 10.00 | 207.00 | -297.00 | 90.00 | 43.00 | -15.00 | -10.00 | 114.00 | -98.00 | 60.00 | -73.00 | 112.00 | -52.00 | -83.00 | 53.00 | 99.00 | -72.00 | 38.00 | -67.00 | 140.00 | |||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 73.08% | 21.43% | 20.97% | 58.52% | -63.09% | 450.00% | 114.67% | 7.48% | 41.84% | -11.76% | 9.63% | 21.30% | 8.63% | 35.76% | 5.38% | 1.08% | 6.29% | -3.57% | 19.09% | ||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -8.98% | 46.18% | -36.21% | -8.22% | 4.41% | 1.76% | 51.60% | 95.37% | 43.40% | 80.62% | 41.73% | 27.38% | -17.15% | 87.47% | 35.36% | 9.63% | 17.87% | 4.92% | 11.22% | ||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 3.24% | 34.46% | -14.83% | 3.40% | 2.49% | 0.00% | 12.67% | 9.34% | 5.14% | 10.34% | 4.72% | 12.72% | 8.22% | 10.18% | 30.45% | 52.71% | 29.31% | 50.47% | 29.00% | ||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 8.87% | 293.33% | -93.60% | 341.18% | 42.67% | -8.41% | -4.59% | 72.19% | -28.57% | 20.87% | -40.65% | 113.94% | -20.96% | 8.24% | -25.83% | 66.07% | -24.19% | 13.83% | -32.71% | 105.09% | |||||||||||||||||||||||||
| Operating Margin Growth (1y) | 38.00 | -1.00 | 8.00 | 69.00 | -187.00 | 175.00 | 187.00 | 13.00 | 81.00 | -35.00 | 6.00 | 34.00 | 7.00 | 55.00 | 5.00 | -10.00 | 9.00 | -15.00 | 52.00 | ||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -120.00 | 135.00 | -174.00 | -131.00 | -48.00 | -38.00 | 418.00 | 487.00 | 119.00 | 140.00 | 202.00 | 116.00 | -99.00 | 196.00 | 199.00 | 37.00 | 97.00 | 6.00 | 63.00 | ||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -26.00 | 204.00 | -87.00 | -36.00 | -65.00 | -97.00 | 42.00 | 23.00 | -38.00 | 30.00 | -33.00 | 62.00 | -1.00 | 50.00 | 438.00 | 498.00 | 143.00 | 180.00 | 259.00 | ||||||||||||||||||||||||||
| Operating Margin (QoQ) | 9.00 | 246.00 | -373.00 | 126.00 | 70.00 | -10.00 | -11.00 | 138.00 | -105.00 | 59.00 | -127.00 | 179.00 | -77.00 | 31.00 | -79.00 | 129.00 | -92.00 | 51.00 | -103.00 | 196.00 | |||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 550.00% | 70.83% | 27.27% | 67.69% | -76.63% | 1,271.43% | 160.00% | -11.93% | 55.91% | 0.00% | 8.79% | 55.21% | -33.79% | 40.24% | 13.13% | 2.68% | 96.88% | 0.87% | 22.77% | ||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -17.08% | 58.48% | -28.03% | -15.50% | 0.31% | 0.00% | 37.88% | 58.45% | 112.53% | 75.62% | 53.26% | 31.85% | -37.75% | 164.14% | 47.36% | 11.97% | 26.67% | 12.26% | 14.75% | ||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -13.34% | 38.94% | -17.70% | 1.49% | 2.57% | -18.33% | 4.12% | 7.63% | -3.38% | 7.71% | 2.92% | 11.29% | 6.65% | 0.64% | 23.48% | 34.70% | 72.56% | 46.87% | 37.97% | ||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 18.18% | 512.31% | -101.76% | 1,100.00% | 55.71% | -14.68% | -11.83% | 121.95% | -47.25% | 51.04% | -43.45% | 141.46% | -24.75% | -35.57% | 19.79% | 94.78% | -31.70% | 23.53% | -38.62% | 137.07% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -3.26% | 0.59% | 1.76% | 3.69% | 4.38% | 6.79% | 7.42% | 6.05% | 5.40% | 5.02% | 6.03% | 8.56% | 7.82% | 5.18% | 8.34% | 8.61% | 11.37% | 11.80% | 8.30% | 5.89% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 3.17% | 3.34% | 3.03% | 3.73% | 0.75% | 1.52% | 1.05% | 0.81% | 2.10% | 4.10% | 5.04% | 6.08% | 5.85% | 5.66% | 7.26% | 7.73% | 8.17% | 7.29% | 7.55% | 7.68% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 2.75% | 2.84% | 2.47% | 2.78% | 2.95% | 3.81% | 3.51% | 3.58% | 3.85% | 4.36% | 4.49% | 5.14% | 3.05% | 2.94% | 3.46% | 3.85% | 5.03% | 5.81% | 6.34% | 6.54% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.61% | 2.26% | -0.54% | 1.34% | 1.27% | 4.63% | 0.05% | 0.05% | 0.64% | 4.25% | 1.01% | 2.43% | -0.04% | 1.70% | 4.05% | 2.69% | 2.50% | 2.09% | 0.78% | 0.41% | |||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 172.00 | 575.00 | 431.00 | 341.00 | -167.00 | -112.00 | -33.00 | -76.00 | 179.00 | 106.00 | 28.00 | 79.00 | -15.00 | 8.00 | 18.00 | -22.00 | 116.00 | 93.00 | 108.00 | ||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -533.00 | -70.00 | -56.00 | -38.00 | 43.00 | -135.00 | 117.00 | 377.00 | 437.00 | 570.00 | 426.00 | 344.00 | -3.00 | 3.00 | 13.00 | -19.00 | 279.00 | 207.00 | 153.00 | ||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -57.00 | 138.00 | 140.00 | 62.00 | 135.00 | -279.00 | -257.00 | -238.00 | -268.00 | -58.00 | -62.00 | -43.00 | 46.00 | 29.00 | 232.00 | 423.00 | 494.00 | 671.00 | 552.00 | ||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 119.00 | 292.00 | 16.00 | 4.00 | 30.00 | -216.00 | 71.00 | 83.00 | -14.00 | 39.00 | -2.00 | 5.00 | 38.00 | -56.00 | 22.00 | 14.00 | -2.00 | 82.00 | -1.00 | 29.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 283.00 | 926.00 | 685.00 | 576.00 | -215.00 | -90.00 | 69.00 | 13.00 | 423.00 | 232.00 | 87.00 | 118.00 | 77.00 | 162.00 | 150.00 | 105.00 | 71.00 | 12.00 | 62.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -621.00 | -123.00 | -121.00 | -91.00 | 66.00 | -191.00 | 298.00 | 732.00 | 871.00 | 1,068.00 | 841.00 | 706.00 | 285.00 | 304.00 | 307.00 | 235.00 | 571.00 | 406.00 | 300.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -147.00 | 203.00 | 260.00 | 223.00 | 203.00 | -236.00 | -135.00 | -64.00 | -33.00 | 85.00 | 20.00 | 65.00 | 196.00 | 309.00 | 692.00 | 970.00 | 1,094.00 | 1,242.00 | 1,054.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 190.00 | 440.00 | 52.00 | 3.00 | 80.00 | -350.00 | 176.00 | 162.00 | 24.00 | 61.00 | -15.00 | 18.00 | 54.00 | 19.00 | 70.00 | 6.00 | 9.00 | -15.00 | 11.00 | 57.00 | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 210.00 | 780.00 | 580.00 | 511.00 | -221.00 | -113.00 | -8.00 | -60.00 | 307.00 | 188.00 | 71.00 | 108.00 | 87.00 | 107.00 | 122.00 | 86.00 | 61.00 | 38.00 | 70.00 | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -880.00 | -96.00 | -71.00 | -33.00 | 126.00 | -124.00 | 248.00 | 516.00 | 662.00 | 855.00 | 642.00 | 560.00 | 172.00 | 182.00 | 184.00 | 134.00 | 455.00 | 333.00 | 263.00 | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1808.00 | -342.00 | -224.00 | -91.00 | 177.00 | -496.00 | -440.00 | -404.00 | -428.00 | -11.00 | 4.00 | 29.00 | 174.00 | 270.00 | 543.00 | 708.00 | 856.00 | 1,000.00 | 835.00 | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 124.00 | 425.00 | 11.00 | 19.00 | 56.00 | -307.00 | 120.00 | 123.00 | 4.00 | 59.00 | 1.00 | 6.00 | 42.00 | 38.00 | 21.00 | 21.00 | 6.00 | 13.00 | -2.00 | 53.00 | |||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 38.00 | -1.00 | 8.00 | 69.00 | -187.00 | 175.00 | 187.00 | 13.00 | 81.00 | -35.00 | 6.00 | 34.00 | 7.00 | 55.00 | 5.00 | -10.00 | 9.00 | -15.00 | 52.00 | ||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -120.00 | 135.00 | -174.00 | -131.00 | -48.00 | -38.00 | 418.00 | 487.00 | 119.00 | 140.00 | 202.00 | 116.00 | -99.00 | 196.00 | 199.00 | 37.00 | 97.00 | 6.00 | 63.00 | ||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -26.00 | 204.00 | -87.00 | -36.00 | -65.00 | -97.00 | 42.00 | 23.00 | -38.00 | 30.00 | -33.00 | 62.00 | -1.00 | 50.00 | 438.00 | 498.00 | 143.00 | 180.00 | 259.00 | ||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 9.00 | 246.00 | -373.00 | 126.00 | 70.00 | -10.00 | -11.00 | 138.00 | -105.00 | 59.00 | -127.00 | 179.00 | -77.00 | 31.00 | -79.00 | 129.00 | -92.00 | 51.00 | -103.00 | 196.00 | |||||||||||||||||||||||||
| Revenue Growth (1y) | 34.92% | 23.88% | 15.19% | 13.02% | -33.16% | 9.54% | 2.11% | 2.12% | 4.94% | 4.76% | 7.72% | 6.83% | 6.21% | 4.49% | 3.84% | 4.76% | 3.26% | 2.77% | 4.46% | ||||||||||||||||||||||||||
| Revenue Growth (3y) | 8.64% | 28.24% | 8.94% | 11.06% | 10.94% | 7.09% | 10.45% | 25.50% | 15.91% | 12.44% | 8.21% | 7.23% | -9.35% | 6.24% | 4.53% | 4.55% | 4.80% | 4.01% | 5.33% | ||||||||||||||||||||||||||
| Revenue Growth (5y) | 6.20% | 17.54% | 6.14% | 7.46% | 7.52% | 7.27% | 7.96% | 7.92% | 8.16% | 8.15% | 8.21% | 8.55% | 8.30% | 6.48% | 8.09% | 17.20% | 11.75% | 8.83% | 6.57% | ||||||||||||||||||||||||||
| Revenue (QoQ) | 2.96% | 61.47% | -38.79% | 13.20% | 1.02% | -4.51% | 0.32% | 5.51% | 1.03% | -1.87% | 0.15% | 8.49% | 0.20% | -2.44% | -1.48% | 7.82% | 1.08% | -3.84% | -1.94% | 9.59% | |||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 33.33% | -47.37% | -12.50% | 180.00% | 7.14% | 140.00% | 42.86% | -28.57% | 6.67% | -29.17% | 140.00% | 100.00% | 25.00% | 23.53% | 6.25% | 185.00% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 33.42% | 38.67% | -17.79% | 25.99% | -16.21% | 25.99% | 5.27% | 14.47% | 18.56% | -3.64% | 44.22% | 58.74% | 12.62% | 28.06% | 53.87% | 59.68% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 39.70% | 17.48% | -23.06% | 31.94% | 59.64% | 14.87% | 6.96% | 37.97% | 24.57% | 27.23% | 2.13% | 17.98% | 0.00% | 46.97% | 10.76% | 14.87% | 33.56% | ||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -15.79% | -68.75% | 180.00% | -28.57% | 40.00% | 0.00% | 7.14% | 60.00% | -16.67% | -50.00% | 60.00% | 6.25% | 182.35% | -58.33% | 0.00% | 5.00% | 142.86% | 11.76% | |||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -3223.00 | 1,048.00 | -132.00 | -45.00 | 545.00 | -2997.00 | -152.00 | -286.00 | -27.00 | -1762.00 | 160.00 | 1.00 | -236.00 | 1,655.00 | -106.00 | -64.00 | 45.00 | -399.00 | 14.00 | ||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 1,110.00 | -292.00 | 3,136.00 | 164.00 | 214.00 | 300.00 | 11.00 | 276.00 | -3555.00 | -3711.00 | -124.00 | -330.00 | 281.00 | -3104.00 | -98.00 | -349.00 | -218.00 | -505.00 | 68.00 | ||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 17,305.00 | 2,207.00 | 3,048.00 | 279.00 | -547.00 | 11,363.00 | 2,971.00 | 305.00 | 779.00 | 226.00 | -1623.00 | 172.00 | -72.00 | 37.00 | -96.00 | 330.00 | -3618.00 | -2455.00 | -216.00 | ||||||||||||||||||||||||||
| Tax Rate (QoQ) | 204.00 | -835.00 | 3,201.00 | -2702.00 | 290.00 | -245.00 | -341.00 | 143.00 | 156.00 | 14.00 | -2075.00 | 2,065.00 | -3.00 | -223.00 | -184.00 | 304.00 | 39.00 | -114.00 | -628.00 | 716.00 | |||||||||||||||||||||||||
| Total Debt Growth (1y) | -6.19% | -11.73% | -11.98% | -8.26% | -7.57% | -3.18% | -3.80% | -5.38% | -4.97% | -2.68% | -2.20% | -0.83% | 1.39% | 5.11% | 2.29% | 2.29% | 3.00% | 4.35% | 6.27% | 7.84% | |||||||||||||||||||||||||
| Total Debt Growth (3y) | 16.69% | 12.85% | 13.77% | 16.02% | 0.03% | 0.48% | -6.22% | -8.08% | -6.25% | -5.96% | -6.09% | -4.87% | -3.79% | -0.32% | -1.27% | -1.36% | -0.25% | 2.20% | 2.06% | 3.04% | |||||||||||||||||||||||||
| Total Debt Growth (5y) | 7.38% | 6.03% | 6.20% | 6.98% | 6.26% | 5.16% | 6.13% | 6.54% | 6.90% | 6.25% | 6.74% | 7.94% | -0.72% | 0.74% | -3.77% | -4.66% | -2.96% | -1.82% | -2.08% | -1.03% | |||||||||||||||||||||||||
| Total Debt (QoQ) | -2.00% | -6.88% | 0.25% | 0.29% | -1.26% | -2.46% | -0.40% | -1.36% | -0.83% | -0.12% | 0.10% | 0.02% | 1.39% | 3.54% | -2.59% | 0.02% | 2.09% | 4.91% | -0.80% | 1.50% |