Vishay Intertechnology VSH Growth Metrics (2009-2026)

NYSE VSH
$31.63 -0.20 (-0.63%)
At close: Aug 21, 2026 · 4:02 PM EDT
Reported Financials

Vishay Intertechnology Quarterly Growth Metrics

Periods 68 quarters
Latest Jul 2026

Vishay Intertechnology reported revenue growth of 16.57% and asset growth of 22.14% for the quarter ended Jul 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Growth Metrics Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026 Jul2026
Growth Ratios
Assets Growth (1y) (Quarter)Assets Growth (1y) (Qtr)
12.87%12.32%11.51%6.35%5.73%9.10%13.48%17.51%17.14%9.68%4.96%-0.83%-0.49%-3.05%-1.50%1.66%-0.58%3.00%1.48%22.14%
Assets Growth (3y) (Quarter)Assets Growth (3y) (Qtr)
0.74%4.49%4.02%4.13%5.63%7.40%9.24%11.45%11.81%10.36%9.92%7.41%7.22%5.08%5.47%5.81%5.04%3.08%1.61%7.18%
Assets Growth (5y) (Quarter)Assets Growth (5y) (Qtr)
1.69%2.84%2.59%1.80%1.66%2.23%2.62%4.24%4.83%6.42%6.04%5.64%6.56%5.66%6.15%6.89%6.70%6.06%5.83%9.00%
Assets (QoQ) (Quarter)Assets (QoQ) (Qtr)
2.19%3.47%1.04%-0.46%1.60%6.77%5.10%3.07%1.28%-0.03%0.57%-2.61%1.63%-2.60%2.18%0.51%-0.61%0.91%0.67%20.97%
Capital Expenditures Growth (1y) (Quarter)Capex Growth (1y) (Qtr)
161.49%89.81%25.88%85.78%33.13%52.80%26.92%19.88%-12.61%-5.09%16.48%-12.71%-10.93%-0.29%15.98%3.25%-12.10%-34.58%79.73%47.37%
Capital Expenditures Growth (3y) (Quarter)Capex Growth (3y) (Qtr)
4.91%-1.07%-0.42%20.96%36.42%39.53%23.27%43.01%44.89%40.15%23.00%24.81%1.19%13.08%19.69%2.61%-11.88%-14.77%34.41%9.92%
Capital Expenditures Growth (5y) (Quarter)Capex Growth (5y) (Qtr)
13.67%13.46%16.59%13.04%16.44%12.32%10.02%8.18%6.08%7.02%7.86%13.12%14.60%20.78%20.41%21.39%18.95%12.42%31.14%24.22%
Capital Expenditures (QoQ) (Quarter)Capex (QoQ) (Qtr)
78.50%74.45%-64.17%66.51%27.90%100.24%-70.24%57.27%-6.76%117.47%-63.47%17.86%-4.85%143.43%-57.51%4.92%-19.00%81.18%16.73%-13.97%
Cash & Equivalents Growth (1y) (Quarter)Cash & Equiv. Growth (1y) (Qtr)
21.88%24.88%22.58%5.34%-11.63%-21.09%7.39%42.30%49.00%59.25%-6.02%-38.25%-41.21%-39.32%-23.49%-29.56%-31.05%-12.76%-21.34%173.77%
Cash & Equivalents Growth (3y) (Quarter)Cash & Equiv. Growth (3y) (Qtr)
-3.59%4.11%1.74%-1.08%0.16%-4.17%7.58%22.00%17.08%16.21%7.35%-2.54%-8.19%-8.64%-8.26%-14.78%-15.47%-5.53%-17.30%5.99%
Cash & Equivalents Growth (5y) (Quarter)Cash & Equiv. Growth (5y) (Qtr)
10.21%10.41%9.59%6.41%5.02%-3.97%0.19%1.58%3.36%7.23%1.23%-3.18%-2.52%-3.19%-2.19%-4.61%-8.24%-3.64%-5.73%12.29%
Cash & Equivalents (QoQ) (Quarter)Cash & Equiv. (QoQ) (Qtr)
14.45%-6.93%1.96%-3.00%-4.00%-16.89%38.75%28.54%0.52%-11.18%-18.11%-15.54%-4.30%-8.31%3.24%-22.24%-6.33%16.02%-6.91%170.64%
Cash from Investing Activities Growth (1y) (Quarter)Cash from Investing Growth (1y) (Qtr)
-114.02%-3.12%213.89%-118.41%-1,446.51%-66.75%486.63%293.31%27.11%64.45%-396.07%-174.88%57.20%-45.81%74.97%16.96%16.58%40.78%-96.59%-69.86%
Cash from Investing Activities Growth (3y) (Quarter)Cash from Investing Growth (3y) (Qtr)
34.63%-481.47%-19.38%-24.63%-28.80%-41.94%47.88%66.15%-52.98%15.13%-170.44%-46.77%-68.97%4.74%-85.15%-6.33%36.16%32.54%-51.20%-45.12%
Cash from Investing Activities Growth (5y) (Quarter)Cash from Investing Growth (5y) (Qtr)
32.82%-15.36%20.06%-51.09%-24.91%-55.43%42.52%-20.47%-25.79%-159.00%-61.83%-22.89%7.79%-8.19%1.77%-9.97%-20.72%12.00%-57.64%-34.85%
Cash from Investing Activities (QoQ) (Quarter)Cash from Investing (QoQ) (Qtr)
47.25%-1,446.93%106.98%-483.49%-273.51%-66.80%124.55%26.37%-240.83%18.65%-104.49%68.04%19.51%-177.19%64.90%-6.03%19.15%-96.77%-16.54%8.38%
Cash from Operations Growth (1y) (Quarter)Cash from Ops. Growth (1y) (Qtr)
110.90%16.67%-41.41%-36.38%54.41%13.53%286.76%43.51%-41.62%-96.24%-38.25%-123.06%-58.66%979.39%-79.93%64.45%-45.34%120.77%295.51%1,298.49%
Cash from Operations Growth (3y) (Quarter)Cash from Ops. Growth (3y) (Qtr)
24.25%-0.66%-24.97%9.90%40.09%25.40%55.60%5.85%23.88%-63.19%11.85%-30.27%-28.03%-22.73%-21.74%-28.42%-49.09%-3.56%-21.15%-0.59%
Cash from Operations Growth (5y) (Quarter)Cash from Ops. Growth (5y) (Qtr)
2.89%11.94%-5.12%-2.45%12.24%6.25%22.62%70.34%11.58%-46.98%0.17%-19.52%-7.88%-4.33%-14.13%-15.97%-15.55%3.51%2.12%-2.15%
Cash from Operations (QoQ) (Quarter)Cash from Ops. (QoQ) (Qtr)
15.50%8.10%-77.10%122.50%180.33%-20.52%-21.98%-17.44%14.05%-94.88%1,179.69%-130.83%304.47%33.80%-76.21%-154.61%414.40%440.40%-57.37%65.48%
Dividends Paid - Common Growth (1y) (Quarter)Div. Paid (Common) Growth (1y) (Qtr)
5.16%-6.08%5.74%211.26%173,387.50%-1.91%-1.70%-1.69%-1.38%-1.04%-0.62%-5.96%0.36%0.41%
Dividends Paid - Common Growth (3y) (Quarter)Div. Paid (Common) Growth (3y) (Qtr)
134.52%-208.17%130.22%201.42%2.94%46.75%0.76%45.53%1,092.31%-0.98%-0.78%
Dividends Paid - Common Growth (5y) (Quarter)Div. Paid (Common) Growth (5y) (Qtr)
-54.27%76.57%118.44%67.99%102.45%63.83%92.88%1.54%25.82%
Dividends Paid - Common (QoQ) (Quarter)Div. Paid (Common) (QoQ) (Qtr)
-194.47%100.06%-0.59%-0.42%-0.38%-0.41%-356.28%138.79%-0.04%0.02%-373.23%136.74%0.01%
EBITDA Margin Growth (1y) (Quarter)EBITDA Margin Growth (1y) (Qtr)
558.00543.00441.00216.00462.00139.00107.00-238.00-631.00-591.00-0.00M-997.00-0.00M-0.00M-560.00-221.00491.00978.00252.00312.00
EBITDA Margin Growth (3y) (Quarter)EBITDA Margin Growth (3y) (Qtr)
-250.00-99.00267.00587.000.00M0.00M0.00M808.00388.0092.00-700.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-907.00
EBITDA Margin Growth (5y) (Quarter)EBITDA Margin Growth (5y) (Qtr)
551.000.00M596.00425.00572.00453.00369.00-111.00-420.00-551.00-874.00-648.00-0.00M-0.00M-762.00-411.00-718.00-715.00-0.00M-928.00
EBITDA Margin (QoQ) (Quarter)EBITDA Margin (QoQ) (Qtr)
-12.00-75.00270.0034.00233.00-398.00238.00-311.00-160.00-358.00-419.00-60.00-760.00-545.00805.00279.00-48.00-58.0079.00339.00
EBIT Growth (1y) (Quarter)EBIT Growth (1y) (Qtr)
100.88%102.70%50.37%20.30%48.24%11.23%8.42%-10.75%-37.12%-42.48%-73.09%-71.83%-115.87%-172.83%-98.09%-41.67%204.77%126.09%2,614.60%142.00%
EBIT Growth (3y) (Quarter)EBIT Growth (3y) (Qtr)
-3.65%0.55%10.73%23.80%53.10%77.54%49.55%48.87%23.25%9.05%-24.02%-32.88%-29.03%-35.10%-82.27%-47.27%-52.89%-52.19%-48.13%-26.47%
EBIT Growth (5y) (Quarter)EBIT Growth (5y) (Qtr)
16.63%36.13%16.70%12.15%13.92%12.23%8.79%1.77%-3.57%-8.24%-16.91%-13.76%-18.72%-34.15%-55.63%-11.53%-20.81%-24.43%-25.63%-15.65%
EBIT Margin Growth (1y) (Quarter)EBIT Margin Growth (1y) (Qtr)
558.00543.00441.00216.00462.00139.00107.00-238.00-631.00-591.00-0.00M-997.00-0.00M-0.00M-560.00-221.00491.00978.00252.00312.00
EBIT Margin Growth (3y) (Quarter)EBIT Margin Growth (3y) (Qtr)
-250.00-99.00267.00587.000.00M0.00M0.00M808.00388.0092.00-700.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-907.00
EBIT Margin Growth (5y) (Quarter)EBIT Margin Growth (5y) (Qtr)
551.000.00M596.00425.00572.00453.00369.00-111.00-420.00-551.00-874.00-648.00-0.00M-0.00M-762.00-411.00-718.00-715.00-0.00M-928.00
EBIT Margin (QoQ) (Quarter)EBIT Margin (QoQ) (Qtr)
-12.00-75.00270.0034.00233.00-398.00238.00-311.00-160.00-358.00-419.00-60.00-760.00-545.00805.00279.00-48.00-58.0079.00339.00
EBIT (QoQ) (Quarter)EBIT (QoQ) (Qtr)
-1.48%-1.52%20.23%3.12%21.40%-26.10%17.19%-15.11%-14.48%-32.40%-45.17%-11.14%-148.20%-210.16%101.44%2,613.87%-13.43%-22.77%49.61%141.94%
EBT Growth (1y) (Quarter)EBT Growth (1y) (Qtr)
154.60%9.00%56.36%26.21%55.59%-753.51%15.04%-9.75%-46.72%4.22%-71.77%-72.82%-124.94%81.54%-109.55%-66.15%149.39%-227.80%403.97%245.35%
EBT Growth (3y) (Quarter)EBT Growth (3y) (Qtr)
-2.81%-28.65%10.89%27.78%60.05%-156.86%63.10%64.95%28.28%-106.63%-20.22%-32.36%-30.19%-46.67%-26.64%-56.38%-59.66%16.63%-56.56%-31.77%
EBT Growth (5y) (Quarter)EBT Growth (5y) (Qtr)
18.09%26.45%21.99%14.33%16.01%-47.44%11.25%6.47%-5.31%-33.71%-15.03%-12.54%-20.54%-35.94%-16.18%-16.22%-23.62%-43.70%-31.81%-18.40%
EBT Margin Growth (1y) (Quarter)EBT Margin Growth (1y) (Qtr)
716.00-96.00456.00282.00528.00-0.00M204.00-217.00-828.00-168.00-0.00M-0.00M-0.00M0.00M-652.00-328.00478.00-0.00M212.00316.00
EBT Margin Growth (3y) (Quarter)EBT Margin Growth (3y) (Qtr)
-193.00-0.00M255.00678.000.00M-0.00M0.00M985.00416.00-0.00M-547.00-941.00-0.00M-0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M
EBT Margin Growth (5y) (Quarter)EBT Margin Growth (5y) (Qtr)
575.000.00M762.00536.00687.00-0.00M516.00214.00-493.00-0.01M-748.00-545.00-0.00M-0.00M-649.00-350.00-564.00-0.00M-987.00-953.00
EBT Margin (QoQ) (Quarter)EBT Margin (QoQ) (Qtr)
0.00M-827.00992.00117.00246.00-0.01M0.01M-304.00-366.00-0.01M0.00M-104.00-817.00-496.00764.00220.00-11.00-0.00M0.00M324.00
EBT (QoQ) (Quarter)EBT (QoQ) (Qtr)
-0.65%-56.25%167.55%8.52%22.47%-283.78%147.10%-14.87%-27.69%-430.34%113.88%-18.05%-166.36%-144.52%92.82%390.37%-3.18%-1,722.97%106.66%229.90%
Enterprise Value Growth (1y) (Quarter)Enterprise Value Growth (1y) (Qtr)
-28.73%-18.35%-13.40%1.13%-0.10%0.62%-16.73%-30.37%-27.97%-10.04%19.55%37.96%44.32%39.59%25.23%29.80%31.82%15.04%22.60%-171.89%
Enterprise Value Growth (3y) (Quarter)Enterprise Value Growth (3y) (Qtr)
4.88%-6.40%-5.32%-2.26%-5.20%-4.45%-7.96%-13.37%-18.14%-8.98%-2.12%7.18%10.65%12.90%11.12%17.19%21.39%17.34%22.50%-5.80%
Enterprise Value Growth (5y) (Quarter)Enterprise Value Growth (5y) (Qtr)
3.91%3.43%4.87%6.52%5.94%6.74%5.10%0.85%-1.97%-5.67%-1.87%2.86%3.67%5.40%5.42%8.69%8.94%7.85%9.23%-8.83%
Enterprise Value (QoQ) (Quarter)Enterprise Value (QoQ) (Qtr)
-7.02%-0.50%3.86%4.39%-8.35%0.21%-12.93%-6.78%-6.35%14.20%17.44%17.65%4.56%6.90%-2.17%22.68%7.30%-16.01%6.93%-171.62%
EPS (Basic) Growth (1y) (Quarter)EPS (Basic) Growth (1y) (Qtr)
188.09%185.76%45.01%21.62%46.95%-449.69%11.32%-12.83%-51.79%43.93%-71.38%-74.53%-129.28%80.94%-113.20%-91.51%58.20%-421.49%274.76%1,291.88%
EPS (Basic) Growth (3y) (Quarter)EPS (Basic) Growth (3y) (Qtr)
7.38%-4.88%11.05%36.29%67.52%-85.10%61.57%58.37%26.84%-96.63%-22.70%-35.36%-30.20%-33.40%-26.87%-73.38%-27.22%17.71%-59.59%-32.98%
EPS (Basic) Growth (5y) (Quarter)EPS (Basic) Growth (5y) (Qtr)
21.97%33.58%23.34%15.33%17.36%-16.44%12.98%-0.93%-2.59%-29.82%-15.29%-10.88%-21.64%-19.77%-16.64%-38.79%-17.61%-49.90%-36.10%-20.42%
EPS (Basic) (QoQ) (Quarter)EPS (Basic) (QoQ) (Qtr)
3.96%11.53%-4.02%9.28%25.61%-365.41%130.55%-14.42%-30.54%-408.70%115.60%-23.83%-179.85%-100.97%89.20%149.01%-492.96%-2,407.47%103.62%290.34%
EPS (Diluted) Growth (1y) (Quarter)EPS (Diluted) Growth (1y) (Qtr)
187.89%185.56%45.00%21.64%46.82%-449.62%11.21%-13.03%-51.92%44.05%-71.41%-74.54%-129.47%80.83%-113.27%-91.49%58.20%-421.49%272.94%1,192.05%
EPS (Diluted) Growth (3y) (Quarter)EPS (Diluted) Growth (3y) (Qtr)
9.35%-2.79%11.11%36.29%67.45%-85.11%61.52%58.22%26.66%-96.49%-22.75%-35.42%-30.22%-33.42%-26.87%-73.39%-27.22%17.61%-59.67%-34.58%
EPS (Diluted) Growth (5y) (Quarter)EPS (Diluted) Growth (5y) (Qtr)
22.38%33.88%24.67%16.63%18.98%-16.35%15.16%0.73%-1.59%-30.58%-15.29%-10.93%-21.66%-19.78%-16.65%-38.80%-17.61%-49.96%-36.19%-21.60%
EPS (Diluted) (QoQ) (Quarter)EPS (Diluted) (QoQ) (Qtr)
3.95%11.49%-4.02%9.35%25.47%-365.49%130.53%-14.48%-30.64%-408.96%115.60%-23.84%-180.29%-100.97%89.20%148.84%-494.31%-2,407.47%103.58%264.89%
FCF Margin Growth (1y) (Quarter)FCF Margin Growth (1y) (Qtr)
300.00-542.00-404.00-868.00477.00-395.00995.00226.00-788.00-0.00M-605.00-0.00M-772.00690.00-999.00215.00-190.000.00M76.000.00M
FCF Margin Growth (3y) (Quarter)FCF Margin Growth (3y) (Qtr)
693.00-43.00-606.00-156.00705.00-304.00802.00-735.00-12.00-0.00M-13.00-0.00M-0.00M-0.00M-609.00-0.00M-0.00M525.00-0.00M-284.00
FCF Margin Growth (5y) (Quarter)FCF Margin Growth (5y) (Qtr)
-515.0023.00-474.00-639.00231.00-397.00709.000.00M381.00-0.00M-216.00-0.00M-855.00-0.00M-801.00-0.00M-974.00-411.00-937.00-927.00
FCF Margin (QoQ) (Quarter)FCF Margin (QoQ) (Qtr)
-80.00-411.00-578.00200.000.00M-0.00M812.00-569.00251.00-0.00M0.00M-0.00M0.00M-959.00445.00-327.00651.00993.00-0.00M674.00
FCF Payout Ratio Growth (1y) (Quarter)FCF Cover Growth (1y) (Qtr)
-1,403.00%-505.67%102.91%146.73%415,855.31%204.89%-140.05%-708.51%-158.83%-17.71%63.92%-250.02%2.89%825.46%
FCF Payout Ratio Growth (3y) (Quarter)FCF Cover Growth (3y) (Qtr)
-522.72%-253.37%13.67%266.08%5.01%-4.26%62.61%39.61%-1,990.42%-55.25%50.66%
FCF Payout Ratio Growth (5y) (Quarter)FCF Cover Growth (5y) (Qtr)
-58.50%30.48%138.14%84.33%-52.54%-35.90%-85.87%-21.63%63.48%
FCF Payout Ratio (QoQ) (Quarter)FCF Cover (QoQ) (Qtr)
85.30%100.01%135.69%-36.16%-130.96%-870.06%129.73%-165.89%38.06%-197.37%-23.62%57.35%562.68%
Free Cash Flow Growth (1y) (Quarter)FCF Growth (1y) (Qtr)
84.66%-36.30%-108.07%-82.49%70.03%-71.22%3,728.18%138.10%-58.29%-1,140.66%-67.83%-345.46%-116.16%44.45%-267.62%15.93%-175.44%170.63%-3.34%113.84%
Free Cash Flow Growth (3y) (Quarter)FCF Growth (3y) (Qtr)
55.07%0.24%-27.11%-12.79%42.38%-21.90%102.53%-18.60%9.41%-57.51%-1.97%-44.60%-28.35%-54.16%-169.46%-90.50%-29.77%59.83%-36.75%-34.14%
Free Cash Flow Growth (5y) (Quarter)FCF Growth (5y) (Qtr)
-2.19%9.02%-15.84%-22.14%10.20%-18.56%35.32%21.27%21.47%-38.06%-8.87%-42.50%-17.02%-36.59%-45.32%-25.50%-20.90%-5.63%-29.43%-34.66%
Free Cash Flow (QoQ) (Quarter)FCF (QoQ) (Qtr)
-8.27%-40.64%-105.00%742.69%790.50%-89.95%530.99%-57.82%55.99%-350.68%119.51%-421.80%89.73%-761.95%41.14%-61.40%66.36%321.02%-186.13%121.62%
Gross Margin Growth (1y) (Quarter)Gross Margin Growth (1y) (Qtr)
404.00445.00381.00226.00357.00185.00165.00-139.00-347.00-357.00-916.00-689.00-732.00-567.00-388.00-247.00-106.00-31.00209.00383.00
Gross Margin Growth (3y) (Quarter)Gross Margin Growth (3y) (Qtr)
-251.00-104.00201.00477.00742.00692.00797.00640.00414.00273.00-371.00-602.00-722.00-739.00-0.00M-0.00M-0.00M-955.00-0.00M-552.00
Gross Margin Growth (5y) (Quarter)Gross Margin Growth (5y) (Qtr)
174.00407.00360.00322.00326.00279.00336.00-100.00-242.00-276.00-550.00-351.00-337.00-232.00-507.00-296.00-424.00-325.00-550.00-465.00
Gross Margin (QoQ) (Quarter)Gross Margin (QoQ) (Qtr)
-25.00-47.00307.00-10.00106.00-218.00287.00-314.00-102.00-228.00-272.00-86.00-145.00-63.00-93.0055.00-5.0012.00147.00229.00
Gross Profit Growth (1y) (Quarter)Gross Profit Growth (1y) (Qtr)
48.80%51.00%27.67%13.94%28.26%8.33%7.57%-1.44%-17.92%-19.45%-38.86%-36.74%-36.51%-29.17%-20.45%-8.71%1.97%10.31%30.29%39.48%
Gross Profit Growth (3y) (Quarter)Gross Profit Growth (3y) (Qtr)
-1.51%1.53%7.06%14.37%24.49%22.55%23.70%25.37%16.14%9.63%-5.66%-10.77%-12.57%-14.82%-19.42%-17.13%-19.00%-14.30%-14.11%-6.96%
Gross Profit Growth (5y) (Quarter)Gross Profit Growth (5y) (Qtr)
7.96%11.67%9.88%8.49%8.77%7.03%6.30%2.53%0.11%-1.80%-4.20%-1.38%0.11%0.98%-1.64%2.62%0.28%0.58%-2.74%-1.99%
Gross Profit (QoQ) (Quarter)Gross Profit (QoQ) (Qtr)
-1.54%1.87%12.68%0.82%10.84%-13.96%11.88%-7.62%-7.70%-15.56%-15.08%-4.42%-7.36%-5.80%-4.63%9.69%3.48%1.90%12.64%17.42%
Interest Coverage Ratio Growth (1y) (Quarter)Interest Cover Growth (1y) (Qtr)
-11.06%-3,240.99%46.31%11.11%37.35%44.92%-4.64%-18.02%58.86%105.66%-74.31%-71.33%-106.04%-169.13%-98.36%-38.13%209.63%153.12%2,292.59%307.37%
Interest Coverage Ratio Growth (3y) (Quarter)Interest Cover Growth (3y) (Qtr)
-16.72%-237.40%21.63%-3.36%19.36%-376.11%58.39%13.99%24.73%-0.72%-28.96%-36.08%-28.70%72.18%-84.11%-47.41%-52.81%26.43%-53.47%-10.26%
Interest Coverage Ratio Growth (5y) (Quarter)Interest Cover Growth (5y) (Qtr)
-4.49%-19.17%18.34%-6.15%-5.93%-105.47%10.20%-13.41%4.73%2.56%-15.11%-26.66%-16.68%-43.77%-55.88%-23.46%-33.67%-18.51%-32.46%-8.03%
Interest Coverage Ratio (QoQ) (Quarter)Interest Cover (QoQ) (Qtr)
-6.28%-3,669.41%108.77%-62.14%15.86%-1,531.38%115.19%-67.45%124.52%-49.03%-31.02%-63.68%-147.26%-483.83%101.63%1,271.44%-16.25%182.87%-26.36%133.51%
Net Cash Flow Growth (1y) (Quarter)NCF Growth (1y) (Qtr)
40.89%25.71%-33.29%-112.51%-112.60%-170.36%1,062.88%2,485.14%243.85%2.48%-174.76%-151.16%-272.46%68.69%106.95%-19.63%12.76%264.59%-372.44%658.47%
Net Cash Flow Growth (3y) (Quarter)NCF Growth (3y) (Qtr)
49.90%39.73%-32.99%-31.18%35.62%-49.85%211.25%68.62%-36.56%-25.12%-98.32%-52.22%-32.24%6.19%-15.46%-144.39%-29.35%35.77%-28.90%50.63%
Net Cash Flow Growth (5y) (Quarter)NCF Growth (5y) (Qtr)
25.34%-13.33%-4.56%-16.92%-26.85%-23.32%23.27%4.73%17.59%10.41%-35.79%-38.74%7.92%-0.54%28.20%-11.33%-18.98%24.65%-25.38%59.12%
Net Cash Flow (QoQ) (Quarter)NCF (QoQ) (Qtr)
36.99%-147.68%138.15%-150.22%-37.90%-923.40%264.09%3.00%-91.68%-793.80%-25.79%29.52%71.96%-25.96%127.92%-1,313.22%79.55%337.64%-146.22%2,586.95%
Net Income Growth (1y) (Quarter)Net Income Growth (1y) (Qtr)
188.41%186.09%45.09%20.76%44.79%-445.82%7.93%-15.39%-53.08%45.48%-71.97%-74.97%-128.80%81.28%-113.01%-91.61%58.53%-416.82%275.07%1,303.39%
Net Income Growth (3y) (Quarter)Net Income Growth (3y) (Qtr)
7.53%-4.74%11.18%36.10%66.84%-84.75%60.01%56.50%25.13%-94.82%-24.01%-36.53%-29.97%-33.01%-26.81%-73.90%-27.16%19.20%-60.03%-33.45%
Net Income Growth (5y) (Quarter)Net Income Growth (5y) (Qtr)
21.55%33.42%22.98%14.86%16.83%-16.10%12.40%-1.57%-3.32%-29.41%-16.10%-11.80%-21.31%-19.53%-16.54%-39.58%-17.44%-48.49%-36.90%-21.34%
Net Income (QoQ) (Quarter)Net Income (QoQ) (Qtr)
3.96%11.52%-3.99%8.48%24.65%-366.36%129.96%-14.95%-30.88%-409.50%115.40%-24.05%-179.54%-101.22%89.29%148.97%-493.01%-2,407.78%103.63%292.57%
Net Income towards Common Stockholders Growth (1y) (Quarter)Net Income Growth (1y) (Qtr)
188.41%186.09%45.09%20.76%44.79%-445.82%7.93%-15.39%-53.08%45.48%-71.97%-74.97%-128.80%81.28%-113.01%-91.61%58.53%-416.82%275.07%1,303.39%
Net Income towards Common Stockholders Growth (3y) (Quarter)Net Income Growth (3y) (Qtr)
7.53%-4.74%11.18%36.10%66.84%-84.75%60.01%56.50%25.13%-94.82%-24.01%-36.53%-29.97%-33.01%-26.81%-73.90%-27.16%19.20%-60.03%-33.45%
Net Income towards Common Stockholders Growth (5y) (Quarter)Net Income Growth (5y) (Qtr)
21.65%33.38%23.14%14.95%16.89%-16.08%12.40%-1.57%-3.32%-29.41%-16.10%-11.80%-21.31%-19.53%-16.54%-39.58%-17.44%-48.49%-36.90%-21.34%
Net Income towards Common Stockholders (QoQ) (Quarter)Net Income (QoQ) (Qtr)
3.96%11.52%-3.99%8.48%24.65%-366.36%129.96%-14.95%-30.88%-409.50%115.40%-24.05%-179.54%-101.22%89.29%148.97%-493.01%-2,407.78%103.63%292.57%
Net Margin Growth (1y) (Quarter)Net Margin Growth (1y) (Qtr)
667.00717.00281.00166.00327.00-0.01M70.00-236.00-747.000.00M-867.00-747.00-0.00M0.00M-479.00-296.00159.00-0.00M143.00290.00
Net Margin Growth (3y) (Quarter)Net Margin Growth (3y) (Qtr)
193.00-330.00202.00653.000.00M-0.01M841.00642.00247.00-0.00M-516.00-818.00-0.00M-0.00M-0.00M-0.00M-0.00M0.00M-0.00M-753.00
Net Margin Growth (5y) (Quarter)Net Margin Growth (5y) (Qtr)
578.000.00M610.00432.00570.00-0.00M415.00-287.00-227.00-0.00M-594.00-331.00-740.00-0.00M-504.00-402.00-625.00-0.00M-852.00-824.00
Net Margin (QoQ) (Quarter)Net Margin (QoQ) (Qtr)
53.0091.00-67.0088.00214.00-0.01M0.01M-218.00-297.00-0.00M0.00M-99.00-580.00-276.00478.0084.00-126.00-0.00M0.00M231.00
Operating Income Growth (1y) (Quarter)Op. Inc Growth (1y) (Qtr)
100.88%102.70%50.37%20.30%48.24%11.23%8.42%-10.75%-37.12%-42.48%-73.09%-71.83%-115.87%-172.83%-98.09%-41.67%204.77%126.09%2,614.60%142.00%
Operating Income Growth (3y) (Quarter)Op. Inc Growth (3y) (Qtr)
-3.65%0.55%10.73%23.80%53.10%77.54%49.55%48.87%23.25%9.05%-24.02%-32.88%-29.03%-35.10%-82.27%-47.27%-52.89%-52.19%-48.13%-26.47%
Operating Income Growth (5y) (Quarter)Op. Inc Growth (5y) (Qtr)
16.63%36.13%16.70%12.15%13.92%12.23%8.79%1.77%-3.57%-8.24%-16.91%-13.76%-18.72%-34.15%-55.63%-11.53%-20.81%-24.43%-25.63%-15.65%
Operating Income (QoQ) (Quarter)Op. Inc (QoQ) (Qtr)
-1.48%-1.52%20.23%3.12%21.40%-26.10%17.19%-15.11%-14.48%-32.40%-45.17%-11.14%-148.20%-210.16%101.44%2,613.87%-13.43%-22.77%49.61%141.94%
Operating Margin Growth (1y) (Quarter)Operating Margin Growth (1y) (Qtr)
558.00543.00441.00216.00462.00139.00107.00-238.00-631.00-591.00-0.00M-997.00-0.00M-0.00M-560.00-221.00491.00978.00252.00312.00
Operating Margin Growth (3y) (Quarter)Operating Margin Growth (3y) (Qtr)
-250.00-99.00267.00587.000.00M0.00M0.00M808.00388.0092.00-700.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-907.00
Operating Margin Growth (5y) (Quarter)Operating Margin Growth (5y) (Qtr)
551.000.00M596.00425.00572.00453.00369.00-111.00-420.00-551.00-874.00-648.00-0.00M-0.00M-762.00-411.00-718.00-715.00-0.00M-928.00
Operating Margin (QoQ) (Quarter)Operating Margin (QoQ) (Qtr)
-12.00-75.00270.0034.00233.00-398.00238.00-311.00-160.00-358.00-419.00-60.00-760.00-545.00805.00279.00-48.00-58.0079.00339.00
Profit After Tax Growth (1y) (Quarter)PAT Growth (1y) (Qtr)
187.63%-0.20%45.09%20.76%44.66%94.15%7.93%-15.39%-52.91%-26.96%-71.97%-74.97%-128.80%-224.72%-113.01%-91.61%58.53%101.49%275.07%1,303.39%
Profit After Tax Growth (3y) (Quarter)PAT Growth (3y) (Qtr)
7.44%-28.47%11.18%36.10%67.06%72.63%60.01%56.50%25.13%12.27%-24.01%-36.53%-29.98%-55.62%-26.81%-73.90%-27.16%-76.16%-60.03%-33.45%
Profit After Tax Growth (5y) (Quarter)PAT Growth (5y) (Qtr)
21.48%22.59%22.98%14.86%16.75%19.23%12.40%-1.54%-3.32%-12.29%-16.10%-11.80%-21.36%-46.23%-16.54%-39.58%-17.44%-51.71%-36.90%-21.34%
Profit After Tax (QoQ) (Quarter)PAT (QoQ) (Qtr)
3.68%-61.28%177.27%8.48%24.20%-48.03%54.13%-14.95%-30.88%-19.39%-40.86%-24.05%-179.54%-249.12%93.83%148.97%-493.01%112.52%626.57%292.57%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)PP&E (Net) Growth (1y) (Qtr)
0.84%3.85%5.79%6.07%6.90%15.41%17.75%20.81%19.36%14.52%26.33%24.31%25.30%19.39%9.07%11.87%10.40%8.24%9.26%7.30%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)PP&E (Net) Growth (3y) (Qtr)
0.59%0.36%0.75%0.78%2.15%5.91%7.32%8.37%8.77%11.14%16.32%16.79%16.93%16.43%17.51%18.88%18.19%13.96%14.61%14.27%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)PP&E (Net) Growth (5y) (Qtr)
1.73%2.90%3.04%2.77%3.00%4.53%4.72%5.51%5.36%5.97%8.76%8.98%9.77%10.19%11.24%12.10%12.22%12.15%13.40%13.84%
Property, Plant & Equipment (Net) (QoQ) (Quarter)PP&E (Net) (QoQ) (Qtr)
1.09%5.89%-0.93%0.02%1.88%14.33%1.08%2.61%0.65%9.70%11.50%0.97%1.45%4.53%1.87%3.56%0.12%2.49%2.82%1.71%
Return on Assets Growth (1y) (Quarter)ROA Growth (1y) (Qtr)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter)ROA Growth (3y) (Qtr)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (5y) (Quarter)ROA Growth (5y) (Qtr)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter)ROA (QoQ) (Qtr)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter)ROCE Growth (1y) (Qtr)
793.00982.00791.00588.00612.00364.00162.00-74.00-539.00-670.00-908.00-0.00M-0.00M-0.00M-0.00M-922.00-445.00146.00326.00491.00
Return on Capital Employed Growth (3y) (Quarter)ROCE Growth (3y) (Qtr)
-88.00-201.00-111.00216.00734.000.00M0.00M0.00M866.00675.0045.00-530.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Return on Capital Employed Growth (5y) (Quarter)ROCE Growth (5y) (Qtr)
811.000.00M0.00M0.00M0.00M898.00746.00458.00-15.00-508.00-857.00-902.00-956.00-859.00-874.00-785.00-730.00-532.00-779.00-960.00
Return on Capital Employed (QoQ) (Quarter)ROCE (QoQ) (Qtr)
179.00195.00114.00100.00202.00-53.00-87.00-136.00-262.00-184.00-325.00-272.00-369.00-387.00-121.00-43.00107.00204.0058.00122.00
Return on Invested Capital Growth (1y) (Quarter)ROIC Growth (1y) (Qtr)
Return on Invested Capital (QoQ) (Quarter)ROIC (QoQ) (Qtr)
Return on Sales Growth (1y) (Quarter)ROS Growth (1y) (Qtr)
0.00M0.00M0.00M0.00M0.00M-1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (3y) (Quarter)ROS Growth (3y) (Qtr)
0.00M0.00M0.00M0.00M0.00M-1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (5y) (Quarter)ROS Growth (5y) (Qtr)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales (QoQ) (Quarter)ROS (QoQ) (Qtr)
0.00M0.00M0.00M0.00M0.00M-1.001.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Revenue Growth (1y) (Quarter)Revenue Growth (1y) (Qtr)
27.10%26.36%11.66%5.42%13.66%1.45%2.02%3.31%-7.69%-8.19%-14.32%-16.91%-13.86%-8.98%-4.16%2.83%7.52%12.06%17.34%16.57%
Revenue Growth (3y) (Quarter)Revenue Growth (3y) (Qtr)
1.38%2.81%4.64%8.01%13.75%11.95%12.43%15.32%10.07%5.58%-0.81%-3.28%-3.32%-5.36%-5.73%-4.07%-5.09%-2.17%-1.23%-0.13%
Revenue Growth (5y) (Quarter)Revenue Growth (5y) (Qtr)
6.57%8.11%7.14%6.07%6.41%4.90%3.98%3.23%1.80%0.24%0.03%1.58%3.20%3.23%3.14%5.55%4.31%3.72%1.88%1.64%
Revenue (QoQ) (Quarter)Revenue (QoQ) (Qtr)
-0.67%3.61%1.27%1.14%7.10%-7.52%1.84%2.42%-4.31%-8.01%-4.96%-0.68%-0.79%-2.81%0.07%6.57%3.72%1.30%4.78%5.88%
Share-based Compensation Growth (1y) (Quarter)Stock Comp. Growth (1y) (Qtr)
8.15%39.66%-75.13%860.99%-111.91%36.69%-99.27%-99.57%320.97%49.30%-41,980.00%26.47%9.07%102.83%1,094.16%
Share-based Compensation Growth (3y) (Quarter)Stock Comp. Growth (3y) (Qtr)
-7.23%283.61%14.20%201.91%27.34%41.78%-40.22%-62.69%92.26%60.56%203.47%
Share-based Compensation Growth (5y) (Quarter)Stock Comp. Growth (5y) (Qtr)
1.50%5.24%8.80%-36.65%24.90%-143.59%44.28%
Share-based Compensation (QoQ) (Quarter)Stock Comp. (QoQ) (Qtr)
30.29%-70.07%-534.06%182.50%-76.80%1,056.54%-195.71%153.22%-99.88%580.00%49,397.06%-64.04%-134.61%102.05%42,586.05%-33.14%453.15%
Tax Rate Growth (1y) (Quarter)Tax Rate Growth (1y) (Qtr)
-978.00-0.01M592.00344.00579.000.01M472.00476.00927.000.00M52.00565.00-0.00M-91.00-0.00M0.00M0.01M-0.00M0.00M-0.01M
Tax Rate Growth (3y) (Quarter)Tax Rate Growth (3y) (Qtr)
-0.00M-0.01M-60.00-0.00M-910.000.03M422.000.00M528.000.00M0.00M0.00M448.000.01M-0.00M0.01M0.01M0.00M0.00M516.00
Tax Rate Growth (5y) (Quarter)Tax Rate Growth (5y) (Qtr)
-0.00M-0.01M-303.00-174.00-267.00-0.04M-359.000.00M-677.000.00M464.00-273.00-0.00M0.03M-0.00M0.01M0.01M-0.00M0.00M0.00M
Tax Rate (QoQ) (Quarter)Tax Rate (QoQ) (Qtr)
-370.00-0.01M0.01M3.00-135.00-0.00M0.00M7.00315.00431.00-701.00520.00-0.00M0.00M-0.00M0.01M0.01M-0.02M0.00M-0.00M
Total Debt Growth (1y) (Quarter)Total Debt Growth (1y) (Qtr)
15.95%15.39%0.72%2.04%0.72%9.94%24.16%38.07%78.39%63.33%44.58%28.29%0.43%10.61%20.60%11.44%12.05%5.07%-0.52%86.99%
Total Debt Growth (3y) (Quarter)Total Debt Growth (3y) (Qtr)
-8.23%-2.69%-2.52%-3.77%-2.63%0.12%0.88%13.41%27.72%27.49%21.82%21.81%21.75%25.70%29.36%25.44%26.15%23.82%20.15%38.79%
Total Debt Growth (5y) (Quarter)Total Debt Growth (5y) (Qtr)
4.70%5.00%3.81%5.75%5.12%6.22%6.88%-1.20%6.78%10.60%10.70%9.56%10.59%12.64%12.35%15.84%18.58%19.22%16.75%30.37%
Total Debt (QoQ) (Quarter)Total Debt (QoQ) (Qtr)
0.18%0.18%0.18%1.49%-1.12%9.35%13.14%12.86%27.76%0.11%0.15%0.15%0.02%10.26%9.19%-7.46%0.57%3.39%3.39%73.94%