Vericel Growth Metrics (2010-2025) | VCEL

Growth Metrics Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -76.42%49.92%61.37%96.12%-72.63%-81.33%-46.27%-39.29%-6.65%249.04%312.89%416.32%350.42%107.80%-28.91%-27.89%-25.70%-28.59%-21.77%41.65%22.78%24.12%43.74%12.30%29.12%234.46%209.01%117.47%169.47%2.97%10.50%29.11%6.40%16.58%14.53%34.18%40.73%51.30%42.31%18.53%13.63%10.30%10.65%12.02%10.32%26.92%28.27%29.54%34.54%21.28%22.72%22.36%19.04%15.60%16.10%
Assets Growth (3y) -34.52%-0.77%52.98%83.19%4.79%10.63%16.41%31.24%46.18%73.02%31.93%74.06%60.17%22.58%-7.19%4.68%5.61%43.65%51.47%51.24%62.26%62.30%69.94%46.64%54.70%58.94%57.55%55.60%59.20%22.01%21.66%27.10%19.38%24.84%21.72%21.23%20.83%28.43%26.41%19.82%19.03%19.30%20.32%21.09%20.90%21.18%22.26%
Assets Growth (5y) 0.89%7.71%14.77%44.41%0.98%3.72%12.14%29.17%37.71%84.71%59.12%66.72%70.24%44.70%22.24%26.35%27.56%28.90%34.47%43.06%44.94%49.79%51.57%38.05%42.71%46.29%43.84%37.98%38.29%20.52%20.65%24.40%20.36%24.53%23.20%23.07%23.09%24.32%23.54%
Assets (QoQ) -30.69%-45.00%399.60%-21.27%-25.40%-33.16%-30.28%-46.30%114.71%-24.48%7.19%100.81%153.99%-5.56%-6.49%-7.36%-13.10%-4.21%-3.65%-10.96%-4.80%73.43%-16.48%-9.99%10.25%35.50%-3.97%133.15%1.86%-4.64%18.99%-10.91%9.30%11.42%-1.94%-2.38%7.37%30.54%2.85%4.96%0.99%8.73%-1.40%1.88%1.31%10.07%-2.90%17.21%2.39%11.17%0.85%5.66%3.60%10.84%-1.88%2.60%4.06%
Capital Expenditures Growth (1y) 10,209.38%5,194.70%-44.59%10.69%5.68%3,185.09%-78.05%3.11%1.95%0.53%41,733.33%-199.81%-99.10%1,039.71%-19.64%26.09%24.78%-8.11%-37.44%209.05%-52.72%-64.11%196.40%226.78%351.60%565.68%-7.38%31.50%-6.47%-42.79%36.53%-25.93%67.95%366.22%479.08%514.24%403.79%195.46%75.97%1.39%-51.48%-86.45%
Capital Expenditures Growth (3y) 390.01%284.95%270.55%-46.42%-78.65%-52.83%-76.52%13.13%81.19%14.22%133.52%38.63%29.96%19.76%136.81%25.93%10.97%55.33%47.10%92.14%160.88%94.19%81.54%99.28%99.00%140.51%66.46%60.12%23.13%
Capital Expenditures Growth (5y) 42.48%-37.44%59.19%-36.22%-31.67%-40.18%-50.14%16.35%72.25%-13.75%61.63%13.51%65.46%33.15%42.40%68.49%127.11%76.02%79.87%107.20%81.73%76.94%48.03%
Capital Expenditures (QoQ) 106.25%4,358.11%5.93%-96.74%-64.04%8,806.10%1.14%1.41%-99.76%41,733.33%0.00%0.00%0.00%-199.81%100.90%-87.48%-74.37%332.07%41.13%-48.57%-59.79%327.59%3.93%-64.99%98.61%-34.59%-21.11%189.19%118.97%-9.60%16.29%-59.76%210.90%-35.70%-28.87%-3.97%68.66%45.79%97.45%19.27%78.90%19.58%15.80%-28.97%3.08%-42.77%-67.66%
Cash & Equivalents Growth (1y) 31.18%-17.41%-82.30%49.19%54.78%76.52%146.62%-74.88%-84.32%-48.71%-40.91%62.44%247.43%276.51%-31.93%-85.26%-30.75%47.05%30.04%297.89%17.91%25.03%27.47%-7.08%25.39%103.24%-4.29%8.29%19.55%-25.26%11.09%-23.25%-7.27%35.29%1.79%16.89%-11.23%7.86%16.78%60.13%87.04%
Cash & Equivalents Growth (3y) -31.72%-9.24%-36.35%-26.68%46.52%76.38%-3.98%7.77%-18.32%0.78%55.18%16.63%58.79%20.90%23.84%10.67%-8.25%11.60%27.14%2.67%-0.96%-0.54%2.93%9.71%12.84%15.47%
Cash & Equivalents Growth (5y) 14.52%84.07%37.57%17.81%13.91%-0.36%-2.39%13.71%-14.65%2.56%30.45%12.40%29.14%7.79%22.61%10.01%7.65%18.21%
Cash & Equivalents (QoQ) 2.46%116.01%-21.21%-24.78%-35.49%-53.71%564.25%-21.96%-26.43%-35.33%-32.35%-51.29%140.68%-25.49%414.77%-19.25%-43.89%-65.69%91.86%-60.10%163.57%-27.13%69.67%22.10%-21.90%-22.73%72.97%-10.99%5.39%25.25%-18.54%0.71%16.34%-21.70%21.08%-30.42%40.56%14.25%-8.90%-20.09%6.74%38.82%-1.37%9.57%24.67%
Cash from Investing Activities Growth (1y) 9.81%-3,656.06%44.59%-15.44%-8.01%-2,294.30%78.05%-4.31%-2.69%-0.73%118.84%53.30%-216.02%69.82%125.16%11.73%57.03%-4.12%-187.50%80.87%-55.86%-610.89%-162.86%-291.63%-8,686.51%-2,747.63%8,611.96%-379.37%129.31%28.57%-12.26%420.44%-230.43%-75.83%-11.32%-222.36%84.92%107.34%-187.55%79.94%69.15%-1,252.73%126.24%19.65%663.01%62.78%-1,009.00%-635.84%-564.56%-81.14%40.51%49.05%84.08%
Cash from Investing Activities Growth (3y) -2.79%-246.66%30.59%19.69%-57.11%38.91%47.50%73.91%86.09%42.22%60.73%73.62%-29.98%41.32%16.67%12.87%-288.95%-495.13%480.66%-53.15%248.00%-424.87%483.16%296.12%-222.67%-229.47%308.62%-165.88%61.37%27.90%-38.92%7.70%-27.25%-14.16%-41.16%-30.00%31.27%31.96%-59.90%-5.84%-100.57%-113.80%-12.38%-44.42%-60.88%
Cash from Investing Activities Growth (5y) 25.00%-42.48%20.50%25.32%41.73%15.03%3.11%47.87%37.30%33.35%-59.19%32.08%-52.67%-30.04%-41.53%48.43%114.32%64.81%-86.39%-205.18%173.25%-69.72%-51.17%83.25%-173.28%-71.33%-9.34%-97.78%76.68%-24.81%16.00%16.93%-29.38%-35.98%-29.10%-0.06%-25.41%-22.33%27.99%
Cash from Investing Activities (QoQ) 97.39%-2,985.81%-8.56%95.40%64.04%-6,329.27%-1.57%-1.94%99.67%-30,450.00%0.00%0.00%-347.88%-277.99%35.52%87.48%182.47%-1,426.25%68.61%69.67%30.69%-190.00%-155.67%-38.34%74.37%-332.07%-5,636.10%55.16%176.60%-124.33%450.77%-209.25%194.10%-11.13%-242.78%-47.27%147.46%-222.62%82.41%171.70%-665.99%71.91%72.94%-2,579.28%112.89%-186.00%289.62%-277.14%-214.69%30.38%-19.71%30.93%-3.35%40.38%62.59%
Cash from Operations Growth (1y) -2,626.08%-1,680.39%-2.87%-12.49%-12.83%-4,076.71%-2.39%-10.95%-9.20%-7.77%30.87%97.74%96.91%12.00%26.22%91.48%69.15%-14.63%-482.45%-130.57%-146.02%-10.15%-25.32%108.96%112.97%3.77%138.41%213.07%-61.98%-237.79%292.05%20.64%2,942.86%83.56%-42.09%259.90%115.24%257.86%-20.48%-6.93%-65.62%-34.10%12.85%-33.89%126.64%224.40%74.81%44.60%-8.37%81.79%42.06%120.52%-8.36%-55.68%116.83%
Cash from Operations Growth (3y) -224.04%-179.94%10.03%69.54%66.34%14.60%73.54%85.77%74.94%42.74%73.25%75.14%67.71%12.59%2.33%14.63%28.03%-6.71%68.73%38.33%28.49%-52.99%57.23%32.73%51.84%18.85%42.14%138.66%192.03%42.22%21.76%59.28%182.39%29.49%-19.60%30.34%18.82%75.17%16.19%-3.82%-10.62%57.23%40.99%28.22%23.92%37.74%75.27%
Cash from Operations Growth (5y) 10.69%43.44%27.69%52.61%54.77%-8.66%13.91%52.81%53.81%14.91%15.55%54.13%14.95%14.98%15.25%-24.81%24.05%25.71%7.57%52.93%36.90%58.32%23.98%23.47%25.66%25.48%20.64%22.71%52.92%80.96%31.11%28.92%31.03%115.77%24.64%5.23%47.83%7.09%36.39%37.03%
Cash from Operations (QoQ) -57.49%-3,246.13%-2.86%97.22%-7.47%-3,559.32%-3.17%-2.94%97.37%-3,865.06%-1.54%-1.60%98.31%-29.85%-38.79%-8.87%83.97%-462.26%68.57%-304.49%18.53%-122.57%66.46%-81.10%7.30%115.91%-51.44%-1,443.46%137.00%29.71%-94.10%-12,034.42%142.94%-60.09%48.76%-164.47%251.27%148.07%-11.03%-52.72%-23.80%190.34%-67.13%-9.37%30.48%70.08%12.69%29.72%-29.69%40.69%-28.59%157.36%-45.06%118.40%-70.33%24.45%168.83%
EBITDA Margin Growth (1y) -7.35M-19.97M26.11M-35.83M-0.00M8.26M-30.12M33.83M-17.44M12.14M3.78M32.18M17.43M-12.14M0.23M-23.23M0.02M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M0.00M0.00M0.00M0.01M-746.000.00M0.00M858.00-0.01M0.00M425.00-363.000.00M75.00379.00947.000.00M-0.00M-0.00M-0.00M-0.00M-323.00285.0023.000.00M651.00804.00928.00153.00684.00493.00-0.00M824.00937.00
EBITDA Margin Growth (3y) -24.79M0.43M-0.24M30.18M-0.01M8.26M-26.11M42.79M0.01M0.00M4.01M8.95M17.44M-12.14M0.23M-23.24M0.02M0.01M0.00M0.00M-567.000.00M0.01M-128.00-0.00M0.01M0.00M0.01M-0.00M0.00M0.00M0.00M0.00M-844.00-0.00M-476.000.01M-0.00M-0.00M-91.000.00M-0.00M-758.00-109.00-202.000.00M0.00M-416.000.00M0.00M
EBITDA Margin Growth (5y) -7.34M-11.71M-0.01M6.95M0.00M8.26M-26.11M42.78M0.01M0.00M4.01M8.95M17.44M-12.14M0.23M-23.23M0.01M0.01M0.00M0.00M-0.00M0.01M0.01M456.000.00M0.00M360.000.01M-964.000.00M645.00404.00935.00-515.0046.00474.000.01M-0.00M113.00-529.000.00M-579.00
EBITDA Margin (QoQ) 4.36M-11.70M-6.96M6.95M-8.26M34.38M-68.90M42.78M731.00-4.00M-4.95M-8.49M29.58M-12.37M23.45M-23.24M0.01M0.01M-0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M0.01M-0.01M0.01M-0.00M0.00M-0.00M164.000.00M0.00M-0.00M-0.01M0.01M0.00M-0.00M-0.00M0.01M0.00M-0.00M12.00-494.000.00M-0.00M-435.00691.000.00M-0.00M695.00189.000.00M-0.00M-80.00720.000.00M-0.00M0.00M832.00
EBIT Growth (1y) -46.05%-27.10%25.98%-36.71%-23.88%-11.37%2.77%16.28%43.72%56.05%-4,093.71%35.17%-62.82%-120.32%99.27%1.57%73.42%39.20%-111.39%56.43%-120.04%-30.82%124.03%-383.08%49.42%36.82%0.00%55.09%-68.43%66.86%403.36%22.30%-375.74%331.81%53.63%-51.16%58.62%13.56%33.43%34.89%55.38%-241.06%-66.30%-120.06%-143.55%-36.83%46.95%-12.43%34.36%25.50%109.22%33.18%-1.17%51.26%45.15%-134.11%66.36%239.96%
EBIT Growth (3y) -0.61%14.63%-211.35%9.47%-4.32%-2.55%33.11%18.86%37.55%16.19%13.34%34.73%1.62%-20.56%26.07%-27.48%33.37%20.50%35.86%1.86%-23.30%35.05%47.51%-19.01%-59.44%35.46%97.75%19.20%-49.11%42.15%117.70%8.55%4.24%-54.85%-11.60%-29.38%23.39%-61.24%-12.90%-17.23%10.65%-50.93%1.18%-18.24%-17.38%20.80%64.64%-20.71%39.32%35.87%
EBIT Growth (5y) 15.12%3.58%14.08%20.47%7.87%3.02%16.57%-2.37%22.98%13.42%16.61%9.62%4.10%18.17%15.08%6.28%-18.84%19.00%42.75%-2.11%-29.84%22.17%34.97%-10.66%5.64%4.91%28.30%5.45%-29.22%-10.99%38.57%-13.60%-7.02%-30.50%16.26%-10.23%21.48%-22.83%14.94%-20.30%24.66%-0.38%
EBIT Margin Growth (1y) -7.35M-19.97M26.11M-35.83M-0.00M8.26M-30.12M33.83M-17.44M12.14M3.78M32.18M17.43M-12.14M0.23M-23.23M0.02M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M0.00M0.00M0.00M0.01M-746.000.00M0.00M858.00-0.01M0.00M425.00-363.000.00M75.00379.00947.000.00M-0.00M-0.00M-0.00M-0.00M-323.00285.0023.000.00M651.00804.00928.00153.00684.00493.00-0.00M824.00937.00
EBIT Margin Growth (3y) -24.79M0.43M-0.24M30.18M-0.01M8.26M-26.11M42.79M0.01M0.00M4.01M8.95M17.44M-12.14M0.23M-23.24M0.02M0.01M0.00M0.00M-567.000.00M0.01M-128.00-0.00M0.01M0.00M0.01M-0.00M0.00M0.00M0.00M0.00M-844.00-0.00M-476.000.01M-0.00M-0.00M-91.000.00M-0.00M-758.00-109.00-202.000.00M0.00M-416.000.00M0.00M
EBIT Margin Growth (5y) -7.34M-11.71M-0.01M6.95M0.00M8.26M-26.11M42.78M0.01M0.00M4.01M8.95M17.44M-12.14M0.23M-23.23M0.01M0.01M0.00M0.00M-0.00M0.01M0.01M456.000.00M0.00M360.000.01M-964.000.00M645.00404.00935.00-515.0046.00474.000.01M-0.00M113.00-529.000.00M-579.00
EBIT Margin (QoQ) 4.36M-11.70M-6.96M6.95M-8.26M34.38M-68.90M42.78M731.00-4.00M-4.95M-8.49M29.58M-12.37M23.45M-23.24M0.01M0.01M-0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M0.01M-0.01M0.01M-0.00M0.00M-0.00M164.000.00M0.00M-0.00M-0.01M0.01M0.00M-0.00M-0.00M0.01M0.00M-0.00M12.00-494.000.00M-0.00M-435.00691.000.00M-0.00M695.00189.000.00M-0.00M-80.00720.000.00M-0.00M0.00M832.00
EBIT (QoQ) -13.87%-80.83%40.85%-19.92%0.91%-5.31%-9.24%-8.67%10.91%8.06%5.93%26.95%30.44%-8,673.28%98.55%-83.47%5.87%70.77%-94.97%50.46%-115.32%-1.64%59.81%-150.20%-28.01%118.67%-907.98%73.80%-59.90%129.55%-462.89%1.76%68.54%548.73%-156.01%-501.55%115.33%197.38%-155.11%-64.66%142.08%249.42%-126.89%-12.83%-33.04%183.47%-275.63%-24.87%25.26%189.64%-234.38%27.10%15.17%351.75%-142.92%-10.38%59.13%849.66%-169.22%84.14%270.03%
EBT Growth (1y) -46.47%-27.38%26.00%-37.06%-23.91%-11.37%134.65%16.27%43.62%56.01%-11,489.06%35.18%-62.78%-120.33%99.24%1.77%73.50%39.25%-111.22%56.37%-120.77%-32.72%125.62%-396.68%43.49%32.79%56.42%51.90%-63.68%65.74%293.50%39.42%-328.84%333.71%21.99%-63.37%58.18%3.97%30.13%33.13%55.09%-236.29%-66.06%-125.40%-141.33%-32.95%57.33%-5.53%44.05%39.81%112.82%48.48%6.80%77.17%41.60%-192.81%88.68%666.04%
EBT Growth (3y) -0.77%14.55%-207.95%9.39%-4.38%-2.58%33.10%18.91%37.58%16.19%-56.39%34.75%1.61%-21.11%26.08%-28.64%30.85%18.47%41.72%-1.39%-26.87%32.64%52.94%-13.11%-58.30%36.41%95.82%21.92%-43.18%41.49%84.17%12.86%6.96%-49.06%-18.63%-35.03%23.18%-57.19%-11.42%-16.73%15.35%-45.66%4.36%-7.01%-7.96%43.25%67.99%-16.76%61.07%40.57%
EBT Growth (5y) 15.09%3.54%14.09%20.44%7.82%2.74%16.67%-2.93%21.22%12.08%-6.06%7.87%2.50%16.37%15.16%9.11%-18.34%19.47%43.40%-0.62%-29.64%22.36%35.12%-9.59%5.72%5.28%27.10%6.43%-26.05%-8.57%27.25%-9.50%-1.69%-21.52%12.53%-6.01%25.06%-17.70%15.93%-19.13%42.30%7.11%
EBT Margin Growth (1y) -7.31M-19.92M26.10M-35.84M-0.00M8.25M-24.68M33.82M-17.44M12.14M-1.65M32.17M17.43M-12.14M0.22M-23.22M0.02M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M0.00M0.00M307.000.01M-764.000.00M0.00M0.00M-0.01M0.00M-74.00-443.000.00M-19.00322.00854.000.00M-0.00M-0.00M-0.00M-0.00M-272.00372.00141.000.00M835.00912.000.00M205.00710.00479.00-0.00M804.00911.00
EBT Margin Growth (3y) -24.75M0.47M-0.23M30.15M-0.01M8.25M-26.11M42.77M0.01M0.00M-1.43M8.95M17.44M-12.14M0.22M-23.23M0.02M0.01M0.00M0.00M-764.000.00M0.01M90.00-0.00M0.01M0.00M0.01M-0.00M0.00M0.00M0.00M0.00M-767.00-0.00M-645.000.01M-0.00M-0.00M-61.000.00M-0.00M-573.00158.0052.000.00M0.00M-180.000.00M0.00M
EBT Margin Growth (5y) -7.31M-11.67M-0.01M6.93M0.00M8.25M-26.11M42.76M0.01M0.00M-1.43M8.95M17.44M-12.13M0.22M-23.22M0.01M0.01M0.00M0.00M-0.00M0.01M0.01M500.000.00M0.00M341.000.01M-758.000.00M407.00813.000.00M-203.00-324.00569.000.01M-0.00M228.00-382.000.00M-366.00
EBT Margin (QoQ) 4.36M-11.66M-6.94M6.93M-8.25M34.36M-68.88M42.77M726.001.43M-10.38M-8.49M29.58M-12.36M23.44M-23.23M0.01M0.01M-0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M0.01M-0.01M0.01M-0.00M0.00M-0.00M212.000.00M0.00M-0.00M-0.01M0.01M0.00M-0.00M-0.00M0.01M0.00M-0.00M-30.00-489.000.00M-0.00M-454.00719.000.00M-0.00M732.00226.000.00M-0.00M-136.00732.000.00M-0.00M0.00M839.00
EBT (QoQ) -14.04%-81.45%41.02%-20.03%0.83%-5.41%-9.23%-8.51%10.86%132.80%-363.93%26.93%30.45%-8,391.73%98.50%-83.50%5.87%70.76%-94.50%50.49%-115.77%-1.66%59.82%-150.50%-29.71%119.63%-878.88%71.50%-54.28%145.67%-339.50%3.01%67.71%624.58%-136.87%-586.60%117.60%173.82%-149.38%-75.75%143.75%242.73%-125.37%-18.05%-32.77%185.36%-268.47%-26.40%26.85%201.01%-213.00%32.98%21.32%457.15%-127.35%-21.25%80.72%2,314.76%-156.57%95.31%1,064.08%
Enterprise Value Growth (1y) 213.36%154.31%57.72%72.94%-37.67%-35.19%-28.72%-71.42%-74.70%-96.02%-66.24%18.87%39.86%-867.78%169.20%225.53%339.10%536.34%134.74%58.82%-36.58%4.22%-26.59%-34.45%100.79%193.14%125.92%292.06%141.23%157.34%310.88%89.86%192.68%17.11%5.46%-51.53%-28.92%26.86%87.44%646.97%331.72%189.17%30.85%-31.37%-53.65%-54.83%-35.25%-25.09%55.57%51.65%41.41%89.17%25.94%32.06%48.64%-11.85%-4.80%-26.26%
Enterprise Value Growth (3y) -20.94%-59.67%-27.60%-16.24%-39.58%-30.02%-13.48%3.42%15.82%10.08%28.73%83.17%57.34%226.84%66.78%50.21%77.49%148.42%57.32%59.81%45.37%98.84%89.59%69.61%142.02%106.72%113.92%53.37%71.21%56.36%101.01%90.14%107.86%62.56%37.27%35.44%12.46%18.34%16.67%56.60%46.01%25.59%6.21%-0.92%-3.16%-3.28%10.82%7.70%23.10%13.88%
Enterprise Value Growth (5y) 24.86%17.06%19.12%24.89%-9.29%-2.06%2.22%2.86%14.62%32.44%28.75%73.66%79.94%204.87%112.24%90.71%108.58%111.35%75.96%30.30%44.91%63.49%68.22%77.59%112.67%100.51%88.83%79.23%58.62%37.94%47.07%28.72%45.30%24.10%18.82%28.63%22.75%27.11%27.26%44.97%30.13%14.05%
Enterprise Value (QoQ) 4.80%40.08%12.01%90.59%-14.95%-13.12%22.81%-31.30%-11.58%-4.45%-50.75%-39.21%-86.08%710.13%73.42%-28.47%-176.40%384.05%109.71%-3.51%-24.08%52.81%41.89%-61.47%24.76%7.64%26.69%18.01%82.14%-17.04%119.86%-27.39%94.31%32.46%1.60%11.94%-22.26%19.28%-53.31%64.15%38.76%76.25%86.07%-5.12%-7.06%-20.25%-2.41%-35.93%-9.41%14.31%12.91%33.06%-11.70%6.59%51.04%-11.41%-7.41%19.98%-10.43%-4.32%-28.27%
EPS (Basic) Growth (1y) -100.00%76.19%99.07%-92.31%15.38%-240.00%-157.14%-1,100.00%-1,136.36%-605.88%-94.44%58.00%65.44%31.67%51.43%78.57%82.98%68.29%-64.71%11.11%-37.50%-46.15%103.57%-29.17%68.18%57.89%0.00%32.26%-71.43%87.50%1,100.00%66.67%-275.00%500.00%75.00%-42.86%60.00%0.00%28.57%30.00%55.56%-237.50%-62.96%-114.29%-137.50%-27.27%30.00%-6.67%42.11%42.86%107.69%50.00%9.09%75.00%48.15%-187.50%90.00%600.00%
EPS (Basic) Growth (3y) -175.56%-78.78%63.99%-113.21%-53.48%-154.07%-34.42%-2.60%10.07%-15.21%-15.87%56.91%56.75%31.84%26.59%37.34%57.93%42.00%27.22%8.04%9.14%57.47%34.42%33.68%-26.94%30.27%175.89%31.42%-37.00%35.72%200.00%30.66%12.64%-76.52%-5.90%-28.92%24.98%-55.36%-14.77%-16.96%15.14%-44.22%0.00%-4.55%-7.72%43.35%58.74%-15.31%62.52%39.49%
EPS (Basic) Growth (5y) -4.24%-4.36%48.18%-13.05%3.29%-50.02%16.47%-4.40%20.47%1.21%15.50%41.25%46.43%55.91%18.56%43.90%13.70%15.97%26.47%18.02%-2.38%18.20%24.28%21.84%18.32%21.96%58.49%13.51%-22.10%2.64%67.03%5.29%1.73%-31.95%17.61%-2.71%25.98%-17.61%13.75%-18.13%43.90%4.56%
EPS (Basic) (QoQ) -61.54%-3,467.92%98.26%-100.00%80.77%-40.00%-257.14%12.00%22.73%-5.88%-1,566.67%9.33%55.88%70.83%-260.00%25.40%12.77%79.27%-58.82%40.74%-62.50%-7.69%14.29%8.33%-72.73%102.63%-3,200.00%77.42%-128.57%106.25%-2,200.00%42.86%83.33%700.00%-158.33%-542.86%117.78%162.50%-147.62%-80.00%144.44%237.50%-125.93%-14.29%-37.50%190.91%-250.00%-26.67%26.32%192.86%-223.08%31.25%27.27%437.50%-129.63%-25.00%80.00%2,100.00%-157.50%95.65%1,100.00%
EPS (Weighted Average and Diluted) Growth (1y) 96.85%76.15%80.09%-94.72%450.00%42.86%-42.86%60.00%14.29%25.00%30.00%55.56%-237.50%-60.00%-114.29%-137.50%-27.27%30.00%-6.67%42.11%42.86%107.69%50.00%9.09%75.00%44.44%-187.50%90.00%600.00%
EPS (Weighted Average and Diluted) Growth (3y) -76.52%-10.61%-28.92%24.98%-58.74%-13.38%-16.96%15.14%-44.22%2.60%-4.55%-7.72%43.35%57.41%-15.31%62.52%39.49%
EPS (Weighted Average and Diluted) Growth (5y) -31.95%14.04%-2.71%25.98%-17.98%14.29%-18.13%43.90%4.56%
EPS (Weighted Average and Diluted) (QoQ) 97.43%-72.73%64.38%-99.59%80.58%-44.23%-248.34%800.00%-150.00%-542.86%115.56%185.71%-150.00%-80.00%144.44%212.50%-128.00%-14.29%-37.50%190.91%-250.00%-26.67%26.32%192.86%-223.08%31.25%27.27%437.50%-129.63%-25.00%80.00%2,050.00%-158.97%95.65%1,100.00%
FCF Margin Growth (1y) -11.51M-278.32M-26.13M-0.02M253.06M-160.24M24.95M-918.51M932.67M138.80M69.49M918.70M-932.50M-61.02M-0.01M0.01M0.00M-708.00-0.00M-0.00M-0.00M668.00151.000.00M0.00M55.000.00M599.00-158.00-0.00M0.00M59.000.00M0.01M-948.000.00M752.000.00M-963.00-261.00-0.00M-357.00359.00-942.000.00M0.00M-567.00-721.00-0.00M-0.00M-0.00M775.00-118.00-324.000.00M
FCF Margin Growth (3y) -930.04M907.41M68.32M0.16M253.23M33.42M0.18M0.18M139.00M8.47M918.69M-932.49M0.20M-61.02M-0.01M0.01M0.00M15.000.00M0.00M864.00-0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-57.000.00M143.000.01M-0.00M359.00-128.000.00M-0.00M-0.00M-0.00M-334.00-0.00M-887.00-0.00M-301.000.00M
FCF Margin Growth (5y) -11.35M-25.08M7.30M0.16M253.24M-21.24M33.42M0.18M0.18M139.00M8.47M918.69M-932.49M0.20M-61.02M-0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M-265.00-303.00-0.00M0.01M-0.00M414.00-0.00M0.00M0.00M
FCF Margin (QoQ) 13.73M7.14M-253.08M274.48M-54.66M33.25M-0.01M-138.82M130.53M-910.22M1,851.18M-932.69M61.22M-61.02M-0.01M496.000.00M-0.00M0.00M-0.00M176.00-160.00651.000.00M-340.000.00M73.00-0.00M0.00M253.00-685.00-0.01M0.01M-0.00M780.00-0.00M0.00M968.00-30.00-0.00M-331.000.00M-0.00M206.00385.00369.00293.00136.00-0.00M215.00-0.00M0.00M-0.00M0.00M-0.00M0.00M0.00M
Free Cash Flow Growth (1y) -2,687.18%-1,717.38%-1.80%-12.44%-12.61%-4,044.81%-1.41%-10.72%-8.99%-7.57%-80.03%100.53%96.96%66.30%-409.47%82.42%69.15%-14.63%-180.11%-125.16%-146.02%-10.15%-25.32%101.25%107.08%-10.29%117.00%1,653.45%-135.29%-210.63%670.03%37.12%5,188.46%81.98%-38.78%268.12%95.09%175.96%-72.12%-6.89%-95.00%-56.17%129.89%-41.19%1,341.34%491.14%-77.71%-59.96%-222.18%-74.17%-1,637.50%275.61%-11.69%-95.43%310.86%
Free Cash Flow Growth (3y) -226.16%-181.50%-22.95%26.13%66.60%14.95%73.80%82.02%74.99%42.80%73.49%75.37%68.00%36.52%-80.77%14.86%27.11%-11.67%37.45%35.58%60.54%-55.69%53.84%31.99%48.45%14.86%40.97%345.65%227.22%34.35%9.54%67.51%90.94%27.24%-26.79%26.32%12.01%58.32%-47.72%-39.70%-42.28%-12.53%-114.56%-4.01%-178.79%-58.84%93.33%
Free Cash Flow Growth (5y) 10.83%34.67%28.02%52.90%55.05%-7.87%14.13%53.09%54.08%14.87%15.24%53.13%14.91%14.95%63.60%-72.76%22.94%24.28%4.86%36.93%35.00%51.95%20.27%17.92%24.80%16.26%17.14%20.24%117.31%90.73%25.40%-7.60%2.05%-144.50%15.90%-27.31%24.83%-31.40%15.14%35.88%
Free Cash Flow (QoQ) -57.89%-3,271.19%-2.95%97.20%-4.91%-3,623.68%-3.11%-2.90%97.43%-3,965.61%-1.50%-1.55%95.70%111.86%-686.80%-8.87%66.66%-176.89%69.30%-304.49%18.53%-122.57%66.46%-81.10%7.30%102.21%90.52%-2,921.72%114.29%128.28%-103.83%-24,734.62%135.42%-59.35%42.31%-187.93%220.34%144.45%-24.58%-65.76%-55.83%716.40%-95.95%200.26%131.67%108.84%-0.78%23.14%-91.27%275.17%-402.75%126.03%-620.01%191.65%-190.03%101.06%23,914.81%
Gross Margin Growth (1y) -1.0031.000.01M1.59M-0.02M0.01M0.01M-260.00-97.00482.00-615.00-285.000.00M-0.00M0.00M0.00M0.00M0.00M460.000.00M839.00291.00615.00562.0067.00242.00-877.0023.00126.00368.000.00M-562.00-288.00-148.00-640.00141.00108.00-35.00351.00170.00204.00429.00430.00478.00298.002.00421.00152.00
Gross Margin Growth (3y) -0.01M-0.01M-0.00M-0.00M-0.00M1.60M-0.00M-0.02M0.01M0.01M689.00999.00880.000.00M0.00M0.00M688.000.00M0.00M905.000.00M197.000.00M0.00M902.00874.0024.00-95.00463.00-381.00-397.00-54.00185.00847.00-251.0024.00245.00141.00789.00610.00395.000.00M800.00
Gross Margin Growth (5y) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M1.60M-0.00M-0.01M0.01M0.01M0.00M0.00M0.00M751.000.00M0.00M0.00M0.00M0.00M744.000.00M693.000.00M851.00718.00584.00335.00217.00856.00400.00250.00448.00615.000.00M380.00
Gross Margin (QoQ) 7.0032.00-32.000.00M-1.60M1.60M0.01M0.01M0.00M-541.0054.00-910.000.00M38.00-0.00M-580.000.00M-0.00M0.00M-515.000.00M-660.00188.00445.00866.00-0.00M512.00393.00370.00-0.00M-608.000.00M473.00-790.00160.00-405.00747.00-650.00-332.00376.00713.00-793.0054.00195.00748.00-569.0056.00243.00568.00-865.00475.00-25.00
Gross Profit Growth (1y) 0.06%154,785.71%-99.94%100.23%-9,716.67%113,528.57%1,259.27%9.96%2.98%42.93%-17.43%-10.23%82.65%-70.16%68.08%73.68%0.00%360.08%21.56%102.80%51.77%27.11%51.80%47.60%26.86%27.23%-33.71%6.12%16.81%37.17%137.01%-1.66%1.14%2.03%-15.07%14.19%12.39%13.08%31.01%21.30%26.82%33.31%22.24%36.09%20.60%2.60%27.35%19.04%
Gross Profit Growth (3y) 26.01%-27.10%738.45%-14.87%-25.20%67.57%979.51%872.76%1,188.11%162.50%19.69%23.44%25.19%19.04%46.78%40.48%20.39%45.83%73.24%24.40%95.22%6.94%47.00%31.02%30.42%33.60%15.49%14.44%21.21%10.09%6.02%9.91%16.54%38.16%10.85%12.97%15.43%10.80%23.53%19.79%15.65%26.82%25.25%
Gross Profit Growth (5y) 22.64%304.15%-12.61%257.24%-3.06%-8.19%47.33%344.07%351.71%403.74%99.61%38.69%29.35%25.98%11.16%37.71%32.65%24.95%37.26%40.25%17.87%59.78%19.74%28.96%20.65%20.68%21.55%16.36%16.39%21.83%16.40%14.49%15.22%16.70%32.64%17.15%
Gross Profit (QoQ) 100.07%154,685.71%-99.94%0.00%-127.93%100.20%0.00%815.08%92.78%-33.61%26.66%-32.17%80.54%-7.85%-26.83%-26.25%267.32%-84.95%312.21%-23.80%111.49%-30.75%8.91%27.14%58.27%-42.00%30.06%23.62%36.03%-41.83%-32.24%97.91%49.74%-31.69%17.08%-17.88%54.00%-31.09%-2.55%10.41%51.58%-30.66%12.90%2.23%58.48%-27.12%3.53%13.80%40.44%-37.99%28.51%6.38%
Interest Coverage Ratio Growth (1y) -411.18%-111.83%8.86%17.41%16.47%99.41%16.28%43.72%41.40%-4,001.82%2.76%-144.23%-560.97%1.57%73.42%69.60%70.95%-46.70%96.96%99.06%94.47%99.49%82.86%90.20%72.76%-12.41%77.16%-202.25%-16,682.23%-106,466.18%53,416.62%100,649.54%-51.16%17.25%13.56%166.86%-30.22%55.38%-382.12%-66.30%87.77%87.82%98.70%-99.34%86.04%91.19%47.85%199.08%36.67%1.47%52.52%47.03%-134.11%67.21%236.42%
Interest Coverage Ratio Growth (3y) -33.44%-1.21%9.47%-4.32%-47.90%7.12%28.51%-5.59%-374.02%34.73%1.62%60.61%71.03%74.90%87.45%88.34%83.64%79.70%89.40%85.95%-36.24%-82.51%183.86%569.22%-310.36%-897.09%419.61%1,909.30%-591.28%-632.76%-1,095.38%867.69%37.80%64.44%-26.86%-81.90%71.89%83.15%-26.39%-81.20%77.89%78.05%85.22%-69.28%40.85%69.47%32.72%
Interest Coverage Ratio Growth (5y) -9.05%-15.81%26.66%15.04%50.43%64.15%58.13%69.32%63.89%37.20%66.55%64.76%70.09%62.72%6.28%-18.84%17.01%-2.11%-49.15%22.17%56.66%-37.85%-17.55%-131.77%206.33%-61.54%-121.95%-38.43%82.07%-41.32%-33.38%-63.29%81.73%53.70%67.02%-14.99%-51.78%49.47%72.59%-58.43%
Interest Coverage Ratio (QoQ) -59.42%-19.92%33.94%-5.31%-9.24%-8.67%33.19%99.25%-15,295.45%26.95%30.44%47.57%-264.99%-83.47%-88.27%50.46%-115.32%32.24%59.81%-150.20%95.53%79.15%-137.46%77.04%-50.82%88.08%-560.26%5.27%69.36%-57.69%-36,560.73%-501.55%115.33%197.38%-155.11%-229.31%121.04%598.83%-126.89%-12.83%-33.04%183.47%-109.76%-12.39%85.76%142.21%-306.67%29.06%15.73%342.07%-143.76%-10.38%59.39%849.66%-169.68%84.54%268.96%
Net Cash Flow Growth (1y) 3,087.26%4,476.19%570.85%54.78%76.52%312.53%-114.14%-84.32%-48.71%-40.91%117.61%-135.00%180.40%-671.43%-261.41%-104.93%76.64%34.76%36.08%440.28%-201.93%-56.54%249.21%-19.17%193.10%1,222.84%-3,024.91%-407.15%476.26%-132.40%155.05%71.64%11.53%147.73%-152.63%0.40%30.96%-163.42%123.12%239.34%-127.30%106.18%6.66%-202.70%260.75%2,174.18%327.94%123.36%-249.75%-43.09%-143.19%344.75%66.86%-83.82%461.03%
Net Cash Flow Growth (3y) 109.90%246.55%28.41%-27.75%36.41%-28.91%-30.03%-27.46%-32.07%38.29%-41.37%-27.82%20.49%-82.01%-54.54%-63.92%38.50%137.92%-203.29%-103.67%163.03%-78.58%196.34%-39.32%99.86%55.17%-118.79%-42.07%103.41%-28.02%27.38%33.77%-33.86%26.38%-49.37%-12.54%-16.86%-3.77%45.11%32.65%-38.51%40.94%-58.36%2.18%7.25%27.93%88.26%
Net Cash Flow Growth (5y) -55.76%-40.49%30.99%-17.08%-15.77%33.23%-16.00%-17.11%-41.66%-3.53%21.62%70.73%-42.39%-44.70%84.91%-68.11%-5.43%44.13%30.42%-51.88%-19.00%91.36%-11.50%37.55%-0.46%-16.43%15.64%15.88%-26.52%29.86%-32.73%18.19%15.93%-24.24%17.52%-17.50%28.33%-17.97%-39.35%29.53%
Net Cash Flow (QoQ) 55.97%379.48%-35.49%-153.71%586.26%-8.13%-26.43%-35.33%-132.35%201.86%140.68%-25.49%-90.36%-302.45%2,028.04%-28.04%73.72%-177.31%74.97%-257.67%74.25%1,576.23%-122.21%-85.44%124.54%699.72%-74.42%2,136.43%-163.93%16.02%147.99%-225.74%208.62%-143.27%288.72%-46.19%-219.78%18.12%348.14%-126.06%143.67%393.45%-148.62%105.90%653.92%-575.12%176.10%-16.57%41.87%-74.07%-587.87%131.70%-207.67%367.06%-136.36%115.48%2,302.78%
Net Income Growth (1y) -46.47%-27.38%26.00%-37.06%-23.91%-11.37%134.65%16.27%43.62%56.01%-11,489.06%35.18%-62.78%-120.33%99.24%1.77%73.50%39.25%-111.22%56.37%-120.77%-32.72%125.62%-396.68%43.49%32.79%56.42%51.90%-63.68%65.74%293.50%39.42%-328.84%333.71%21.99%-63.37%58.18%3.97%28.24%30.10%54.21%-236.29%-62.89%-115.60%-136.74%-33.38%30.58%-5.53%44.05%44.35%119.40%48.48%6.80%75.38%52.44%-192.81%88.68%666.04%
Net Income Growth (3y) -0.77%14.55%-207.95%9.39%-4.38%-2.58%33.10%18.91%37.58%16.19%-56.39%34.75%1.61%-21.11%26.08%-28.64%30.85%18.47%41.72%-1.39%-26.87%32.64%52.94%-13.11%-58.30%36.41%95.82%21.92%-43.18%41.49%83.28%11.56%6.36%-49.06%-16.58%-35.03%23.18%-57.27%-14.66%-16.73%15.35%-44.41%2.07%-5.44%-7.28%43.25%63.46%-16.76%61.07%40.53%
Net Income Growth (5y) 15.09%3.54%14.09%20.44%7.82%2.74%16.67%-2.93%21.22%12.08%-6.06%7.87%2.50%16.37%15.16%9.11%-18.34%19.47%43.40%-0.62%-29.64%22.36%34.90%-10.57%5.35%5.28%29.01%6.43%-26.05%-8.64%24.43%-9.50%-1.69%-19.71%10.71%-6.01%25.06%-17.70%15.76%-19.13%42.30%7.11%
Net Income (QoQ) -14.04%-81.45%41.02%-20.03%0.83%-5.41%-9.23%-8.51%10.86%132.80%-363.93%26.93%30.45%-8,391.73%98.50%-83.50%5.87%70.76%-94.50%50.49%-115.77%-1.66%59.82%-150.50%-29.71%119.63%-878.88%71.50%-54.28%145.67%-339.50%3.01%67.71%624.58%-136.87%-586.60%117.60%173.82%-149.38%-75.75%143.75%237.76%-126.91%-15.11%-30.24%191.97%-256.36%-26.40%26.62%190.04%-226.36%32.98%27.02%455.00%-129.67%-21.25%80.72%2,298.34%-156.99%95.31%1,064.08%
Net Income towards Common Stockholders Growth (1y) 95.07%67.40%73.65%-95.35%13.97%-274.97%-183.43%30.14%42.93%49.81%-3,810.17%31.79%-74.27%-120.33%99.24%1.77%73.50%39.25%-111.22%56.37%-120.77%-32.72%125.62%-396.68%43.49%32.79%56.42%51.90%-63.68%65.74%293.50%39.42%-328.84%333.71%21.99%-63.37%58.18%3.97%28.24%30.10%54.21%-236.29%-62.89%-115.60%-136.74%-33.38%30.58%-5.53%44.05%44.35%119.40%48.48%6.80%75.38%52.44%-192.81%88.68%666.04%
Net Income towards Common Stockholders Growth (3y) 71.08%15.02%-207.95%2.36%5.06%-60.66%5.62%22.36%35.88%12.42%14.43%33.63%-0.65%-21.11%26.08%-28.64%30.85%18.47%41.72%-1.39%-26.87%32.64%52.94%-13.11%-58.30%36.41%95.82%21.92%-43.18%41.49%83.28%11.56%6.36%-49.06%-16.58%-35.03%23.18%-57.27%-14.66%-16.73%15.35%-44.41%2.07%-5.44%-7.28%43.25%63.46%-16.76%61.07%40.53%
Net Income towards Common Stockholders Growth (5y) 59.30%3.86%14.09%16.79%12.92%-27.30%19.68%-0.29%19.94%9.73%17.62%6.93%1.16%16.37%15.16%9.11%-18.34%19.47%43.40%-0.62%-29.64%22.36%34.90%-10.57%5.35%5.28%29.01%6.43%-26.05%-8.64%24.43%-9.50%-1.69%-19.71%10.71%-6.01%25.06%-17.70%15.76%-19.13%42.30%7.11%
Net Income towards Common Stockholders (QoQ) 97.07%-78.42%52.87%-99.62%80.58%-44.21%-249.37%12.09%15.34%-9.00%13.89%28.18%25.55%-8,391.73%98.50%-83.50%5.87%70.76%-94.50%50.49%-115.77%-1.66%59.82%-150.50%-29.71%119.63%-878.88%71.50%-54.28%145.67%-339.50%3.01%67.71%624.58%-136.87%-586.60%117.60%173.82%-149.38%-75.75%143.75%237.76%-126.91%-15.11%-30.24%191.97%-256.36%-26.40%26.62%190.04%-226.36%32.98%27.02%455.00%-129.67%-21.25%80.72%2,298.34%-156.99%95.31%1,064.08%
Net Margin Growth (1y) -288.76M-14.01M9.29M-43.18M0.00M2.14M-13.46M40.21M-16.29M12.14M3.94M31.72M16.28M-12.14M0.22M-23.22M0.02M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M0.00M0.00M307.000.01M-764.000.00M0.00M0.00M-0.01M0.00M-74.00-443.000.00M-19.00283.00812.000.00M-0.00M-0.00M-0.00M-0.00M-277.00171.00141.000.00M903.00875.000.00M205.00647.00629.00-0.00M804.00911.00
Net Margin Growth (3y) -305.05M0.27M-0.23M28.76M-0.01M2.14M-9.30M48.72M0.00M915.004.16M8.51M16.29M-12.14M0.22M-23.23M0.02M0.01M0.00M0.00M-764.000.00M0.01M90.00-0.00M0.01M0.00M0.01M-0.00M0.00M0.00M0.00M0.00M-767.00-0.00M-645.000.01M-0.00M-0.00M-61.000.00M-0.00M-703.00200.0070.000.00M0.00M-180.000.00M0.00M
Net Margin Growth (5y) -288.75M-11.87M-0.01M5.54M0.00M2.14M-9.30M48.71M0.00M0.00M4.16M8.51M16.29M-12.13M0.22M-23.22M0.01M0.01M0.00M0.00M-0.00M0.01M0.01M459.000.00M0.00M409.000.01M-758.000.00M274.00813.000.00M-141.00-494.00569.000.01M-0.00M209.00-382.000.00M-366.00
Net Margin (QoQ) -276.88M-11.86M-5.55M5.54M-2.14M11.45M-58.02M48.71M946.00-4.16M-4.35M-7.79M28.43M-12.36M23.44M-23.23M0.01M0.01M-0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M0.01M-0.01M0.01M-0.00M0.00M-0.00M212.000.00M0.00M-0.00M-0.01M0.01M0.00M-0.00M-0.00M0.01M0.00M-0.00M-7.00-471.000.00M-0.00M-454.00713.000.00M-0.00M732.00289.000.00M-0.00M-136.00732.000.00M-0.00M0.00M839.00
Operating Income Growth (1y) -46.05%-27.10%25.98%-36.71%-23.88%-11.37%2.77%16.28%43.72%56.05%-4,093.71%35.17%-62.82%-120.32%99.27%1.57%73.42%39.20%-111.39%56.43%-120.04%-30.82%124.03%-383.08%49.42%36.82%0.00%55.09%-68.43%66.86%403.36%22.30%-375.74%331.81%53.63%-51.16%58.62%13.56%33.43%34.89%55.38%-241.06%-66.30%-120.06%-143.55%-36.83%46.95%-12.43%34.36%25.50%109.22%33.18%-1.17%51.26%45.15%-134.11%66.36%239.96%
Operating Income Growth (3y) -0.61%14.63%-211.35%9.47%-4.32%-2.55%33.11%18.86%37.55%16.19%13.34%34.73%1.62%-20.56%26.07%-27.48%33.37%20.50%35.86%1.86%-23.30%35.05%47.51%-19.01%-59.44%35.46%97.75%19.20%-49.11%42.15%117.70%8.55%4.24%-54.85%-11.60%-29.38%23.39%-61.24%-12.90%-17.23%10.65%-50.93%1.18%-18.24%-17.38%20.80%64.64%-20.71%39.32%35.87%
Operating Income Growth (5y) 15.12%3.58%14.08%20.47%7.87%3.02%16.57%-2.37%22.98%13.42%16.61%9.62%4.10%18.17%15.08%6.28%-18.84%19.00%42.75%-2.11%-29.84%22.17%34.97%-10.66%5.64%4.91%28.30%5.45%-29.22%-10.99%38.57%-13.60%-7.02%-30.50%16.26%-10.23%21.48%-22.83%14.94%-20.30%24.66%-0.38%
Operating Income (QoQ) -13.87%-80.83%40.85%-19.92%0.91%-5.31%-9.24%-8.67%10.91%8.06%5.93%26.95%30.44%-8,673.28%98.55%-83.47%5.87%70.77%-94.97%50.46%-115.32%-1.64%59.81%-150.20%-28.01%118.67%-907.98%73.80%-59.90%129.55%-462.89%1.76%68.54%548.73%-156.01%-501.55%115.33%197.38%-155.11%-64.66%142.08%249.42%-126.89%-12.83%-33.04%183.47%-275.63%-24.87%25.26%189.64%-234.38%27.10%15.17%351.75%-142.92%-10.38%59.13%849.66%-169.22%84.14%270.03%
Operating Margin Growth (1y) -7.35M-19.97M26.11M-35.83M-0.00M8.26M-30.12M33.83M-17.44M12.14M3.78M32.18M17.43M-12.14M0.23M-23.23M0.02M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.01M0.00M0.00M0.00M0.01M-746.000.00M0.00M858.00-0.01M0.00M425.00-363.000.00M75.00379.00947.000.00M-0.00M-0.00M-0.00M-0.00M-323.00285.0023.000.00M651.00804.00928.00153.00684.00493.00-0.00M824.00937.00
Operating Margin Growth (3y) -24.79M0.43M-0.24M30.18M-0.01M8.26M-26.11M42.79M0.01M0.00M4.01M8.95M17.44M-12.14M0.23M-23.24M0.02M0.01M0.00M0.00M-567.000.00M0.01M-128.00-0.00M0.01M0.00M0.01M-0.00M0.00M0.00M0.00M0.00M-844.00-0.00M-476.000.01M-0.00M-0.00M-91.000.00M-0.00M-758.00-109.00-202.000.00M0.00M-416.000.00M0.00M
Operating Margin Growth (5y) -7.34M-11.71M-0.01M6.95M0.00M8.26M-26.11M42.78M0.01M0.00M4.01M8.95M17.44M-12.14M0.23M-23.23M0.01M0.01M0.00M0.00M-0.00M0.01M0.01M456.000.00M0.00M360.000.01M-964.000.00M645.00404.00935.00-515.0046.00474.000.01M-0.00M113.00-529.000.00M-579.00
Operating Margin (QoQ) 4.36M-11.70M-6.96M6.95M-8.26M34.38M-68.90M42.78M731.00-4.00M-4.95M-8.49M29.58M-12.37M23.45M-23.24M0.01M0.01M-0.00M0.00M-0.00M0.00M0.00M-0.00M-0.00M0.01M-0.01M0.01M-0.00M0.00M-0.00M164.000.00M0.00M-0.00M-0.01M0.01M0.00M-0.00M-0.00M0.01M0.00M-0.00M12.00-494.000.00M-0.00M-435.00691.000.00M-0.00M695.00189.000.00M-0.00M-80.00720.000.00M-0.00M0.00M832.00
Profit After Tax Growth (1y) -164.32%66.84%69.46%-89.55%26.33%-212.00%-138.44%41.36%33.35%62.33%-4,200.39%-8.13%5.13%-204.31%99.17%18.90%53.60%36.16%-107.17%24.93%-41.45%-51.15%105.85%-167.89%21.55%19.00%0.00%21.67%-94.77%80.23%1,726.48%62.87%-325.54%424.60%81.25%-65.44%58.22%4.27%28.62%30.10%54.21%-236.29%-62.89%-115.60%-136.74%-33.38%30.58%-5.70%43.99%44.35%119.40%48.47%6.73%75.38%52.74%-191.20%88.19%663.15%
Profit After Tax Growth (3y) -9.08%26.96%-215.21%-6.32%22.48%-52.93%5.28%19.88%33.55%9.88%9.62%13.01%14.61%-43.20%26.01%-17.71%19.85%7.88%28.49%-16.36%-29.29%37.68%45.30%7.98%-86.64%36.08%221.09%21.64%-51.29%38.71%249.19%24.55%6.63%-66.46%-4.71%-35.60%23.21%-57.34%-14.58%-16.79%15.33%-44.41%2.07%-5.50%-7.34%43.25%63.57%-16.62%60.49%40.47%
Profit After Tax Growth (5y) 10.59%5.41%11.67%6.06%21.10%-28.11%16.03%-0.67%20.10%2.17%15.36%-6.68%0.99%14.00%15.08%13.86%-33.67%20.13%43.14%0.65%-30.89%23.03%35.03%2.06%-4.46%5.88%73.68%6.22%-30.28%-4.00%83.20%0.43%-1.54%-27.91%19.91%-6.31%25.05%-17.71%15.87%-19.04%41.78%7.00%
Profit After Tax (QoQ) -54.84%-56.54%45.37%-99.62%80.58%-44.21%-239.01%22.42%17.74%-10.21%16.63%11.81%53.51%-12,481.43%97.90%22.64%-49.14%65.74%-105.15%55.74%-105.20%-11.19%25.66%16.60%-119.28%104.30%-3,506.97%75.58%-126.42%105.31%-2,768.64%39.27%77.02%590.36%-154.25%-595.92%117.53%173.80%-149.52%-75.75%143.75%237.76%-126.91%-15.11%-30.24%191.97%-256.36%-26.40%26.62%190.04%-226.56%33.02%27.09%455.00%-129.72%-21.23%80.76%2,302.55%-156.67%95.08%1,017.54%
Property, Plant & Equipment (Net) Growth (1y) 38.65%3.97%-16.60%-24.04%-28.02%-27.20%-32.50%-37.79%-39.20%150.47%185.14%291.34%436.76%93.38%79.94%40.01%27.48%-5.74%-2.32%-4.30%-17.19%-19.72%-5.88%5.06%15.64%33.78%31.26%45.07%53.20%49.00%38.08%20.96%15.17%1.11%-1.04%6.84%22.27%50.43%66.11%74.35%59.22%50.32%34.68%19.00%25.92%47.04%89.82%162.90%209.90%212.23%192.60%147.77%92.04%50.30%23.71%
Property, Plant & Equipment (Net) Growth (3y) -13.15%23.77%17.08%22.74%32.93%52.21%51.29%50.49%60.83%65.89%71.13%73.73%78.28%13.53%18.27%12.07%6.88%0.41%6.46%13.41%13.63%16.97%19.48%22.62%26.83%26.32%21.50%23.31%29.21%31.35%31.42%31.10%30.89%31.74%30.33%30.39%34.84%49.26%61.94%76.03%83.84%90.39%95.57%97.91%95.69%90.38%90.12%
Property, Plant & Equipment (Net) Growth (5y) 29.12%28.15%23.05%19.90%19.92%21.69%26.06%27.93%31.84%37.44%44.00%51.54%58.61%23.88%24.56%19.83%16.59%8.81%10.52%13.52%15.62%19.47%22.90%27.99%31.77%35.44%32.03%31.22%34.03%38.02%42.14%47.79%54.31%60.03%65.18%70.57%70.92%73.24%72.72%
Property, Plant & Equipment (Net) (QoQ) 18.67%4.69%-6.20%-10.77%-4.81%-4.65%-11.11%-9.75%-11.75%-12.13%-13.13%271.81%0.46%20.60%19.16%33.95%-6.52%-6.16%8.50%-0.96%-3.13%-8.07%-6.12%-3.99%13.57%2.62%3.34%11.08%11.43%13.42%9.13%8.04%3.26%-0.64%3.91%-5.16%1.07%7.28%18.90%16.68%11.61%12.60%8.59%10.16%-0.01%-0.51%14.90%28.64%29.08%37.79%35.44%29.60%20.97%16.68%4.98%1.43%-0.43%
Return on Assets Growth (1y) 57.00142.00-36.00-125.00-21.00-0.00M-0.00M-0.00M-792.000.00M0.00M0.00M904.001.009.00-14.00-28.0016.00-3.007.0023.000.00M26.0033.0034.0029.0018.001.00-1.00-4.00-7.0012.009.008.0010.004.000.00M-5.00-7.00-11.00-7.00-3.00-2.002.004.005.006.005.004.003.001.001.002.00
Return on Assets Growth (3y) -756.00218.0084.0056.0091.0076.00129.00167.0085.000.00M0.00M0.00M900.0016.0032.0027.0029.0045.0041.0042.0055.0025.0037.0046.0041.0033.0021.0017.007.00-1.00-4.005.001.000.00M1.00-5.00-3.00-3.00-2.00-4.001.006.005.008.0010.00
Return on Assets Growth (5y) 121.00234.0090.0049.0087.0092.00152.00207.00142.000.00M0.00M0.00M932.0041.0043.0040.0037.0049.0044.0058.0064.0029.0040.0040.0034.0025.0012.009.004.002.001.0012.0010.009.008.002.003.00
Return on Assets (QoQ) -81.00131.0039.00-32.004.00-47.00-50.0072.00-0.00M-343.000.00M0.00M893.00-3.0011.004.00-11.006.00-12.00-10.0032.00-13.00-1.005.009.0013.005.006.005.002.00-11.004.002.00-1.008.000.00M1.000.00M2.00-4.00-3.00-1.00-2.00-1.001.000.00M2.001.002.001.000.00M1.002.00-2.001.001.00
Return on Capital Employed Growth (1y) -571.00-552.000.00M-513.00-0.00M-0.01M-0.01M0.02M-106.000.01M0.01M-0.02M0.00M-9.00-1.00-31.00-89.0025.004.0017.0074.004.0042.0052.0055.0040.0022.000.00M-4.00-5.00-7.0015.0012.0010.0012.005.001.00-5.00-8.00-12.00-9.00-4.00-2.002.004.005.006.005.004.003.000.00M1.002.00
Return on Capital Employed Growth (3y) -0.00M-361.000.00M93.00125.00182.00305.00575.000.00M0.01M0.01M-0.02M0.00M20.0046.0038.0040.0069.0068.0069.00125.0039.0057.0067.0062.0045.0027.0020.008.000.00M-3.008.004.001.002.00-5.00-4.00-4.00-3.00-6.00-1.005.005.008.0010.00
Return on Capital Employed Growth (5y) -535.00-345.000.00M79.00111.00211.00352.00644.000.00M0.01M0.01M-0.02M0.00M54.0061.0053.0048.0074.0073.0089.00137.0044.0061.0060.0054.0036.0017.0010.003.001.001.0014.0012.0010.009.001.002.00
Return on Capital Employed (QoQ) -100.00-0.00M0.00M-27.00-81.00-122.00-283.00-740.00-0.00M-0.00M0.03M-0.02M0.00M-7.0017.006.00-25.002.00-14.00-52.0089.00-19.00-1.005.0019.0019.009.008.004.001.00-13.003.003.00-1.009.000.00M2.001.002.00-4.00-4.00-2.00-3.00-1.001.000.00M2.001.002.001.000.00M1.002.00-2.001.001.00
Return on Equity Growth (1y) -148.00-158.00-116.00-110.00-76.00-0.01M-0.01M-0.01M-0.00M0.01M0.01M0.01M0.00M-4.002.00-37.00-80.001.00-32.00-29.0026.00-9.0054.00100.0093.0074.0045.004.00-3.00-6.00-9.0017.0012.0012.0013.006.000.00M-7.00-10.00-15.00-10.00-4.00-2.003.005.008.009.007.006.005.001.002.003.00
Return on Equity Growth (3y) -0.00M-304.00-250.00-211.00-199.00-151.00-132.00-139.00-203.000.01M0.01M0.01M0.00M-13.0024.0034.0040.0065.0067.0075.00117.0058.0089.00121.00103.0079.0049.0027.0010.00-1.00-5.008.002.000.00M1.00-7.00-5.00-4.00-3.00-6.001.008.008.0012.0014.00
Return on Equity Growth (5y) -427.00-308.00-280.00-277.00-252.00-159.00-110.00-67.00-83.000.01M0.01M0.01M0.00M55.0059.0056.0050.0071.0071.0098.00129.0063.0093.00112.0092.0068.0037.0014.005.002.001.0017.0014.0013.0011.002.004.00
Return on Equity (QoQ) -58.00-60.00-24.00-6.00-67.00-18.00-18.0028.00-0.01M-0.00M-0.00M0.01M0.00M-6.0014.006.00-19.001.00-24.00-37.0062.00-32.00-22.0019.0026.0031.0025.0011.006.002.00-16.005.003.00-1.0010.000.00M2.001.003.00-6.00-5.00-2.00-3.00-1.001.000.00M2.002.004.002.000.00M1.002.00-3.001.002.00
Return on Sales Growth (1y) -429.000.01M0.01M125.00146.00109.00-0.05M-0.00M-0.00M-0.00M0.05M0.00M0.00M0.00M0.00M49.0033.004.00-7.0013.00-10.002.0010.00-4.0022.0014.0014.0020.0012.000.00M0.00M-5.00-8.0016.0010.0010.0013.006.000.00M-7.00-10.00-16.00-12.00-5.00-3.003.006.009.0010.008.007.006.001.002.003.00
Return on Sales Growth (3y) -0.00M0.01M0.01M127.00166.00203.0094.0052.0053.0098.000.05M0.00M0.00M0.00M0.00M58.0045.0020.0017.0029.0025.0015.0024.0012.0026.0030.0025.0026.0017.0021.0011.00-1.00-6.005.00-1.00-2.00-1.00-7.00-6.00-4.00-3.00-5.001.009.008.0013.0016.00
Return on Sales Growth (5y) -230.000.01M0.01M189.00190.00209.0098.0061.0065.00113.000.05M0.00M0.00M0.00M0.00M74.0050.0035.0028.0035.0029.0037.0035.0015.0028.0019.0013.0013.004.008.005.002.001.0016.0012.0013.0011.003.005.00
Return on Sales (QoQ) -0.01M17.000.01M-17.00-13.00116.0038.005.00-50.00-0.05M0.05M16.00541.00597.000.00M23.0024.007.00-5.007.00-5.00-3.0015.00-16.006.005.001.0010.00-2.005.007.002.00-15.006.002.00-1.009.000.00M2.001.003.00-6.00-5.00-2.00-3.00-1.001.000.00M3.002.004.002.000.00M1.003.00-3.002.002.00
Revenue Growth (1y) 198,300.00%280.00%99.98%-77.78%0.08%154,177.78%733.33%300.00%-99.98%-100.02%73,178.95%-125.00%147,633.33%322,033.33%5.62%542,550.00%206.63%17.09%4.86%30.04%-5.64%-3.36%51.43%-33.65%32.21%30.48%0.00%92.58%12.14%57.67%34.20%20.99%37.56%35.65%25.71%22.32%-23.47%5.77%14.82%29.57%97.46%6.97%5.22%4.36%-6.26%11.72%10.72%13.70%23.96%18.24%23.35%25.02%14.68%27.04%15.97%2.57%20.09%16.58%
Revenue Growth (3y) 34.42%15.66%44.58%-30.50%-31.64%923.80%1,598.96%1,657.06%-0.71%-6.61%832.78%1,108.16%1,522.89%1,438.98%18.81%1,572.99%56.39%13.87%16.66%18.44%11.84%25.74%26.66%15.63%26.81%40.79%19.04%41.78%5.69%31.27%24.66%24.24%27.62%15.35%14.95%18.26%12.31%8.12%10.19%15.42%31.90%12.21%12.85%14.05%10.04%18.83%16.57%13.39%19.51%20.53%
Revenue Growth (5y) 354.69%368.78%25.65%335.56%-1.56%313.87%500.14%442.07%4.07%0.53%314.86%368.35%475.94%495.63%17.61%542.01%42.62%25.86%21.78%19.72%8.05%23.32%24.01%19.63%25.25%25.85%15.30%30.97%16.92%22.01%17.68%17.87%19.29%15.18%15.71%18.65%15.03%13.68%13.86%14.54%25.87%15.91%
Revenue (QoQ) 28.57%-272,320.00%100.07%154,055.56%-99.94%-133.33%166.67%694,150.00%0.00%-99.86%-57.89%-62.50%-200.00%464,200.00%-100.01%221,700.00%117.92%52.27%-26.23%25.27%-16.78%36.35%-8.51%-9.11%-14.77%113.65%-59.91%81.10%-15.89%63.74%-22.80%5.46%18.27%39.37%-30.40%19.90%16.63%29.15%-32.27%-24.98%61.18%40.21%-23.57%14.32%-12.69%37.92%-24.20%2.69%4.06%36.69%-22.16%11.96%-0.74%42.59%-21.10%2.69%9.96%30.17%-30.22%20.23%6.74%
Share-based Compensation Growth (1y) 3,230.56%1,427.69%32.31%32.81%32.09%1,692.52%-105.28%12.27%5.70%5.29%727.91%-98.99%-98.88%241.48%282.32%184.16%-47.07%20.09%13.94%-5.90%2.87%-4.21%15.44%19.20%167.33%209.67%155.89%136.68%95.83%69.66%70.03%107.82%43.38%4.64%-18.57%-1.95%86.28%148.31%221.35%159.29%35.79%-0.53%5.91%-1.29%-8.39%-18.94%-12.96%-10.74%12.63%8.66%16.41%14.59%16.99%6.51%-5.69%
Share-based Compensation Growth (3y) 267.57%177.33%-24.04%-75.29%-74.99%4.20%-64.84%-67.71%-68.27%137.22%-64.04%-66.89%-69.44%22.96%63.84%55.19%13.33%52.72%49.86%38.47%75.28%71.37%71.26%80.32%95.80%76.49%52.45%68.96%73.58%63.96%64.47%74.17%53.64%37.23%40.46%35.90%32.33%26.04%43.62%31.71%11.90%-4.31%2.38%0.32%6.48%-2.10%-1.51%
Share-based Compensation Growth (5y) 13.96%-7.44%-4.55%-41.37%-44.93%-11.63%-9.24%-45.07%-46.39%-48.61%101.49%-32.72%-36.02%-39.57%57.63%87.39%74.68%32.52%44.61%36.04%40.16%70.44%67.22%67.40%71.66%80.17%68.49%64.53%65.31%45.43%28.87%32.61%36.02%30.20%17.88%22.94%20.75%25.01%18.30%26.60%
Share-based Compensation (QoQ) 134.72%1,846.43%7.66%-92.44%-16.50%1,853.87%7.08%2.60%-100.25%41,676.74%0.81%2.21%-98.53%-32.96%11.60%-24.95%-17.05%-2.61%-12.70%70.29%-21.30%-19.57%-4.56%58.57%-5.15%-16.95%114.04%83.68%-21.62%-23.19%77.09%59.13%-21.45%-6.12%22.18%16.14%-38.87%13.05%132.11%54.81%-20.89%-8.78%21.55%13.40%-15.77%-14.98%12.80%0.34%-9.55%-12.81%42.34%-3.19%-3.11%-14.17%45.32%-11.86%-14.21%
Shareholder's Equity Growth (1y) -168.72%-543.91%-103.88%-120.82%-147.48%-68.35%-98.14%120.09%112.13%110.31%106.79%663.31%815.28%741.12%985.96%-30.10%-37.91%-39.35%-43.44%-56.86%11.65%-19.36%-18.32%46.91%-8.77%35.03%548.38%464.47%353.55%392.26%-2.27%2.66%8.67%7.18%21.52%18.19%20.86%26.94%40.43%36.77%26.96%23.02%15.70%13.43%12.79%12.46%13.79%14.93%17.52%20.58%22.14%25.98%29.22%26.33%26.27%25.01%
Shareholder's Equity Growth (3y) -68.41%10.05%31.50%75.29%68.07%51.24%51.25%45.37%39.07%36.18%34.20%32.03%85.13%60.23%71.19%-23.77%-14.16%-12.92%44.15%52.94%66.55%75.01%72.98%104.19%65.05%92.42%97.47%89.91%81.27%88.50%18.59%18.39%18.58%18.73%25.45%22.40%20.06%20.65%22.73%21.26%18.95%18.60%17.16%17.98%19.65%19.65%20.62%21.87%
Shareholder's Equity Growth (5y) 15.40%49.92%29.80%24.75%31.32%22.10%21.75%21.79%22.00%20.80%33.29%80.36%92.24%93.81%99.74%20.75%25.53%28.36%28.89%34.12%43.41%48.79%54.60%68.94%47.15%61.91%65.75%60.42%53.53%56.09%17.03%16.69%17.19%17.81%22.37%21.56%21.32%21.75%23.31%22.93%
Shareholder's Equity (QoQ) -9.84%-16.25%-67.48%4.67%-18.97%-30.28%-13.93%-12.20%112.06%-21.33%-3.21%-26.11%1,256.70%-5.67%-11.05%-4.60%-12.68%-16.21%-13.12%-11.02%-33.40%116.87%-37.25%-9.87%19.78%34.67%-7.12%332.76%4.28%8.21%0.81%-14.08%9.54%14.54%-0.58%-2.59%6.54%17.12%4.43%7.76%3.76%8.73%1.19%1.35%1.73%8.12%0.89%2.55%2.74%10.55%3.52%3.88%5.97%13.40%1.21%3.83%4.91%
Tax Rate Growth (1y) -277.00-706.00
Tax Rate Growth (3y) 635.00
Tax Rate (QoQ) 56.00
Total Debt Growth (1y) -68.63%-59.59%-51.00%-50.00%-57.97%-67.80%-79.59%-85.00%-93.10%13,057.89%17,050.00%7,516.67%4,900.00%-96.36%-95.28%-84.46%-38.00%-42.86%6,823.46%1,042.25%16,230.65%19,423.08%77.55%2,107.40%73.53%70.06%73.55%
Total Debt Growth (3y) -71.34%157.75%157.88%78.76%13.17%15.54%18.24%21.08%28.82%39.88%724.65%413.20%1,617.07%59.54%79.73%239.62%460.09%474.60%497.52%
Total Debt Growth (5y) -22.56%-18.66%123.75%58.92%171.21%179.99%189.46%238.98%260.14%290.55%344.13%
Total Debt (QoQ) -31.51%-20.00%-13.75%-14.49%-16.95%-18.37%-27.50%-34.48%-47.37%-40.00%-66.67%124,900.00%-31.40%-73.35%-78.12%-9.00%-10.99%-12.35%-12.68%-16.13%10,684.62%-85.54%1,148.46%0.27%-1.92%79.79%-1.85%-1.74%0.09%