Winmark reported revenue growth of 7.59% and asset growth of 0.04% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Apr2017 | Jul2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 53.39% | -14.18% | -50.25% | 0.13% | -38.64% | 13.22% | 160.30% | 76.14% | 64.68% | -4.89% | -3.56% | -6.23% | -6.47% | -7.33% | -3.32% | -3.39% | 3.46% | -7.30% | -3.95% | 0.04% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 2.87% | -16.77% | -31.17% | -16.31% | -11.41% | -21.03% | -12.77% | 14.64% | 15.73% | -2.59% | 7.69% | 18.26% | -1.87% | -0.07% | 34.39% | 16.86% | 16.80% | -6.51% | -3.61% | -3.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 4.79% | -11.15% | -20.27% | -10.47% | -6.49% | -9.01% | -3.59% | -0.48% | 1.93% | -9.09% | -3.92% | -0.64% | 1.38% | -15.37% | -9.15% | 6.42% | 8.44% | -4.51% | 3.01% | 9.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 103.45% | -51.07% | -43.23% | 77.16% | 24.68% | -9.71% | 30.52% | 19.88% | 16.56% | -47.85% | 32.34% | 16.57% | 16.26% | -48.33% | 38.06% | 16.49% | 24.49% | -53.70% | 43.06% | 21.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -86.79% | -67.18% | 69.29% | -46.93% | -74.42% | 325.12% | 595.56% | 43.56% | 1,498.18% | 12.36% | -97.71% | -41.75% | -46.74% | 1,453.49% | -71.48% | 3,914.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -64.40% | -76.78% | -82.43% | -77.13% | -59.91% | -85.23% | -54.21% | -26.35% | -53.49% | 10.30% | 100.72% | 33.54% | 36.52% | 35.25% | -34.30% | 38.46% | 188.54% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -57.84% | -69.00% | -67.60% | -65.74% | -59.25% | -75.47% | -57.64% | -51.94% | -49.03% | -44.81% | -51.83% | -71.43% | -50.40% | -43.53% | -32.31% | -54.32% | -25.93% | 180.26% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -83.49% | 0.00% | 25.58% | 155.93% | -92.04% | 1,561.82% | 105.47% | -47.18% | -11.39% | 16.84% | -95.81% | 6.84% | 22.12% | -70.66% | -25.51% | 14,939.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 354.42% | 71.30% | -96.39% | 20.40% | -54.79% | 19.36% | 8,439.69% | 271.66% | 138.76% | -1.87% | -6.84% | -9.05% | -8.28% | -8.77% | -4.56% | -2.15% | 6.82% | -15.54% | -9.16% | -10.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 216.30% | 65.95% | -35.41% | 99.14% | 31.40% | -18.48% | -4.68% | 192.78% | 69.91% | 26.13% | 42.17% | 59.66% | -0.33% | 2.24% | 323.45% | 49.00% | 32.75% | -8.90% | -6.87% | -7.20% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 101.86% | 55.54% | -30.10% | 52.00% | 74.14% | 66.22% | 68.63% | 92.18% | 102.63% | 39.87% | 84.61% | 92.88% | 37.80% | -13.47% | -5.09% | 86.12% | 36.89% | 9.11% | 20.03% | 29.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 420.11% | -69.64% | -97.48% | 2,924.90% | 95.32% | -19.84% | 80.32% | 31.65% | 25.48% | -67.05% | 71.18% | 28.53% | 26.53% | -67.23% | 79.07% | 31.78% | 38.13% | -74.09% | 92.59% | 30.29% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 99.32% | 84.65% | 78.46% | -13,090.74% | -743.75% | 61.01% | 74.42% | 97.43% | -595.56% | -66.16% | -1,498.18% | -12.36% | 97.71% | 41.75% | 46.74% | -1,453.49% | 71.48% | -4,014.44% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 88.37% | -26.65% | 77.31% | 3.73% | 77.07% | 62.21% | 85.32% | 54.25% | 26.33% | 53.67% | 4.14% | -56.10% | -10.35% | -33.54% | 75.14% | -35.25% | 31.01% | -38.46% | -190.93% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 64.73% | 49.24% | 38.03% | -49.84% | -15.40% | 41.92% | 59.19% | 45.32% | 37.90% | -15.10% | 45.57% | 51.91% | 71.38% | 50.58% | 43.56% | 32.30% | 54.43% | 31.92% | -142.21% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 88.15% | -4,684.38% | 85.96% | -16,465.12% | 99.24% | -121.11% | 90.79% | -1,561.82% | -105.47% | 47.18% | 11.39% | -16.84% | 95.81% | -6.84% | -22.12% | 70.66% | 25.51% | -15,315.07% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 39.76% | 16.17% | -1.75% | -5.43% | -0.72% | -27.94% | 3.77% | 3.11% | 2.05% | -8.57% | -3.51% | -11.61% | 0.29% | -3.48% | 12.83% | 10.01% | 1.13% | 0.77% | -21.23% | 18.63% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 8.92% | 22.03% | -1.96% | -1.87% | -6.23% | -8.67% | -1.20% | 1.56% | 12.30% | -8.53% | -0.55% | -4.83% | 0.53% | -14.01% | 4.15% | 0.09% | 1.15% | -3.84% | -4.99% | 4.88% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 11.75% | 16.23% | 8.88% | 14.11% | 15.13% | 9.93% | 6.10% | 2.82% | 5.54% | 3.67% | -1.16% | -2.95% | -3.34% | -7.63% | 0.98% | 0.37% | 7.51% | -5.73% | -2.65% | 2.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 24.97% | 11.56% | 0.36% | -32.42% | 31.21% | -19.03% | 44.52% | -32.84% | 29.86% | -27.45% | 52.51% | -38.48% | 47.34% | -30.18% | 78.28% | -40.01% | 35.44% | -30.43% | 39.36% | -9.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -38.52% | -42.33% | -39.10% | -30.72% | -30.17% | 107.89% | -39.09% | 0.02% | -7.17% | -67.54% | -14.64% | -11.42% | -12.22% | 22.81% | -0.86% | -5.33% | -6.87% | -21.25% | -13.63% | -8.91% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -24.52% | -69.19% | -21.24% | -21.69% | -23.30% | -55.07% | -22.79% | -48.60% | -26.41% | -26.99% | -31.84% | -15.01% | -17.14% | -6.07% | -19.82% | -5.69% | -8.79% | -32.04% | -9.92% | -8.59% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -16.04% | -51.90% | -14.16% | -21.47% | -18.97% | -46.52% | -25.83% | -21.35% | -22.55% | -54.39% | -23.97% | -15.71% | -18.13% | -48.52% | -17.18% | -35.25% | -20.09% | -17.75% | -22.97% | -11.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 14.92% | -93.80% | 1,484.90% | -38.65% | 15.82% | -81.54% | 364.36% | 0.74% | 7.49% | -93.55% | 1,121.34% | 4.54% | 6.52% | -90.97% | 886.02% | -0.18% | 4.80% | -92.36% | 981.35% | 5.28% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 75.23% | 137.09% | 73.75% | 45.78% | 47.27% | -55.76% | 49.01% | 14.84% | 15.84% | 178.68% | 15.53% | 13.57% | 13.62% | -16.63% | 13.87% | 7.35% | 7.52% | 31.57% | 7.63% | 7.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 41.01% | 266.88% | 40.49% | 37.06% | 36.10% | 136.67% | 38.47% | 147.21% | 44.05% | 42.98% | 44.08% | 23.89% | 24.69% | 0.92% | 25.15% | 11.87% | 12.28% | 45.13% | 12.29% | 9.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 31.73% | 133.71% | 31.30% | 39.25% | 39.01% | 97.94% | 41.75% | 36.98% | 36.75% | 127.46% | 36.70% | 27.41% | 27.11% | 98.48% | 28.42% | 79.09% | 29.57% | 26.24% | 29.67% | 17.05% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -1.83% | 1,669.82% | -94.38% | 49.34% | -0.83% | 431.69% | -81.08% | 15.10% | 0.04% | 1,179.05% | -92.16% | 13.15% | 0.08% | 838.45% | -89.28% | 6.67% | 0.24% | 1,048.33% | -91.23% | 6.69% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 4.00 | -172.00 | -81.00 | 185.00 | -28.00 | 4.00 | -666.00 | 29.00 | -38.00 | -95.00 | 40.00 | -38.00 | 164.00 | 284.00 | 127.00 | -73.00 | -346.00 | -359.00 | -274.00 | -187.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 861.00 | 375.00 | 1,211.00 | 821.00 | 577.00 | 223.00 | 605.00 | 1,118.00 | -62.00 | -263.00 | -708.00 | 176.00 | 98.00 | 193.00 | -499.00 | -81.00 | -220.00 | -171.00 | -107.00 | -297.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 605.00 | 291.00 | 1,473.00 | 1,114.00 | 1,152.00 | 360.00 | 489.00 | 960.00 | 795.00 | 284.00 | 584.00 | 812.00 | 703.00 | 411.00 | 772.00 | 1,007.00 | -244.00 | -339.00 | -854.00 | -84.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 548.00 | -504.00 | 364.00 | -224.00 | 335.00 | -472.00 | -306.00 | 471.00 | 268.00 | -529.00 | -171.00 | 394.00 | 470.00 | -409.00 | -328.00 | 194.00 | 196.00 | -422.00 | -242.00 | 281.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 10.33% | 18.10% | 6.17% | 3.16% | 4.58% | 3.76% | -7.81% | 7.25% | 4.86% | -6.56% | -1.37% | -1.76% | -1.28% | 1.98% | 11.28% | 0.33% | -0.04% | 1.93% | -9.08% | 4.44% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 6.44% | 8.25% | 10.11% | 7.86% | 5.52% | 6.98% | 7.04% | 25.66% | 6.56% | 4.62% | -1.17% | 2.82% | 2.68% | -0.38% | 0.39% | 1.87% | 1.15% | -0.97% | -0.07% | 0.97% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 5.73% | 4.22% | 7.61% | 6.99% | 7.51% | 4.72% | 4.22% | 5.63% | 5.75% | 4.22% | 3.95% | 5.74% | 3.99% | 3.13% | 6.12% | 14.36% | 3.61% | 3.54% | -0.47% | 2.64% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 4.00 | -172.00 | -81.00 | 185.00 | -28.00 | 4.00 | -666.00 | 29.00 | -38.00 | -95.00 | 40.00 | -38.00 | 164.00 | 284.00 | 127.00 | -73.00 | -346.00 | -359.00 | -274.00 | -187.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 861.00 | 375.00 | 1,211.00 | 821.00 | 577.00 | 223.00 | 605.00 | 1,118.00 | -62.00 | -263.00 | -708.00 | 176.00 | 98.00 | 193.00 | -499.00 | -81.00 | -220.00 | -171.00 | -107.00 | -297.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 605.00 | 291.00 | 1,473.00 | 1,114.00 | 1,152.00 | 360.00 | 489.00 | 960.00 | 795.00 | 284.00 | 584.00 | 812.00 | 703.00 | 411.00 | 772.00 | 1,007.00 | -244.00 | -339.00 | -854.00 | -84.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 548.00 | -504.00 | 364.00 | -224.00 | 335.00 | -472.00 | -306.00 | 471.00 | 268.00 | -529.00 | -171.00 | 394.00 | 470.00 | -409.00 | -328.00 | 194.00 | 196.00 | -422.00 | -242.00 | 281.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 15.13% | -6.35% | 4.07% | -8.06% | 16.72% | -7.09% | -7.54% | 6.96% | 14.13% | -17.22% | -2.40% | 6.54% | 14.68% | -14.48% | 6.50% | -3.94% | 14.26% | -12.80% | -5.01% | 10.35% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 10.57% | 16.71% | 4.69% | -0.41% | 1.30% | 1.70% | -9.34% | 9.76% | 8.24% | -3.74% | -0.41% | -1.47% | -0.91% | 1.91% | 12.55% | 1.02% | 0.08% | 2.48% | -9.64% | 3.79% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 7.39% | 8.56% | 10.33% | 7.58% | 4.70% | 5.84% | 6.93% | 27.55% | 6.63% | 4.54% | -1.86% | 2.50% | 2.81% | -0.08% | 0.53% | 3.00% | 2.39% | 0.17% | 0.42% | 1.09% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 6.36% | 4.71% | 7.95% | 6.81% | 7.58% | 5.14% | 4.66% | 6.30% | 6.31% | 4.60% | 3.93% | 6.13% | 4.24% | 3.07% | 6.51% | 15.61% | 3.76% | 3.60% | -0.79% | 2.46% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 19.00 | -240.00 | -170.00 | -39.00 | -236.00 | -117.00 | -737.00 | 171.00 | 170.00 | 88.00 | 94.00 | -18.00 | 186.00 | 271.00 | 189.00 | -28.00 | -331.00 | -316.00 | -300.00 | -220.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 993.00 | 408.00 | 1,196.00 | 731.00 | 406.00 | 21.00 | 557.00 | 1,303.00 | -47.00 | -268.00 | -814.00 | 114.00 | 120.00 | 242.00 | -455.00 | 125.00 | 25.00 | 43.00 | -17.00 | -265.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 769.00 | 413.00 | 1,496.00 | 1,005.00 | 1,105.00 | 450.00 | 572.00 | 1,089.00 | 928.00 | 379.00 | 552.00 | 884.00 | 762.00 | 380.00 | 839.00 | 1,258.00 | -193.00 | -314.00 | -925.00 | -133.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 536.00 | -588.00 | 361.00 | -348.00 | 338.00 | -468.00 | -259.00 | 560.00 | 338.00 | -551.00 | -253.00 | 448.00 | 541.00 | -465.00 | -336.00 | 232.00 | 238.00 | -451.00 | -319.00 | 312.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 15.15% | -7.81% | 4.25% | -10.02% | 17.14% | -7.45% | -7.07% | 8.94% | 15.52% | -17.69% | -3.85% | 7.79% | 16.17% | -15.35% | 6.18% | -3.25% | 15.09% | -13.33% | -6.37% | 11.13% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 10.56% | 38.50% | 9.90% | 7.70% | 8.69% | -3.16% | -5.64% | 14.37% | 6.10% | -9.35% | -2.41% | -0.40% | -1.24% | 1.33% | 11.58% | 0.89% | -0.78% | 2.63% | -7.96% | -3.11% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 8.82% | 15.09% | 13.73% | 10.41% | 8.00% | 9.82% | 9.44% | 29.56% | 8.43% | 6.73% | 0.40% | 7.05% | 4.43% | -3.83% | 0.91% | 4.75% | 1.30% | -1.95% | 0.07% | -0.89% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 13.38% | 15.04% | 16.07% | 13.66% | 16.23% | 9.10% | 7.39% | 9.99% | 8.25% | 6.00% | 6.26% | 8.93% | 5.71% | 4.00% | 7.37% | 16.92% | 4.55% | 4.80% | 0.77% | 3.70% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 14.63% | 8.63% | -9.12% | -4.83% | 15.68% | -3.21% | -11.44% | 15.35% | 7.31% | -17.30% | -4.66% | 17.73% | 6.41% | -15.16% | 4.98% | 6.45% | 4.64% | -12.24% | -5.86% | 12.06% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 9.86% | 38.62% | 10.31% | 8.71% | 9.87% | -2.44% | -6.15% | 12.48% | 4.21% | -10.74% | -3.19% | -0.02% | -0.73% | 1.63% | 12.54% | 1.19% | -0.46% | 3.11% | -7.94% | -2.55% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 9.89% | 16.31% | 15.24% | 12.25% | 9.31% | 11.14% | 9.98% | 29.00% | 7.95% | 6.47% | 0.07% | 6.93% | 4.36% | -3.99% | 0.74% | 4.40% | 0.98% | -2.21% | 0.10% | -0.47% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 13.61% | 15.32% | 16.85% | 14.52% | 17.18% | 9.93% | 8.07% | 10.55% | 8.73% | 6.50% | 6.82% | 9.73% | 6.21% | 4.48% | 7.70% | 16.78% | 4.45% | 4.81% | 0.76% | 3.81% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 14.24% | 8.94% | -8.70% | -4.33% | 15.46% | -3.26% | -12.17% | 14.66% | 6.97% | -17.15% | -4.74% | 18.41% | 6.21% | -15.18% | 5.50% | 6.47% | 4.48% | -12.14% | -5.81% | 12.70% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 1,506.00 | 234.00 | -599.00 | -287.00 | -336.00 | -1960.00 | 99.00 | -196.00 | -252.00 | -181.00 | -144.00 | -488.00 | 301.00 | 4.00 | 254.00 | 368.00 | -246.00 | -294.00 | -1166.00 | -518.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 4,921.00 | 3,867.00 | -144.00 | 1,509.00 | -566.00 | -1931.00 | -59.00 | -1875.00 | 918.00 | -1907.00 | -644.00 | -971.00 | -286.00 | -2137.00 | 209.00 | -316.00 | -197.00 | -471.00 | -1056.00 | -638.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 5,322.00 | 8,484.00 | 5,967.00 | 5,545.00 | 5,506.00 | 4,605.00 | 4,487.00 | 3,755.00 | 4,334.00 | 1,726.00 | -189.00 | 825.00 | -516.00 | -2108.00 | 51.00 | -1995.00 | 973.00 | -2197.00 | -1556.00 | -1121.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 909.00 | 548.00 | 183.00 | -1928.00 | 861.00 | -1076.00 | 2,242.00 | -2223.00 | 805.00 | -1005.00 | 2,279.00 | -2567.00 | 1,594.00 | -1303.00 | 2,529.00 | -2452.00 | 980.00 | -1351.00 | 1,657.00 | -1804.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 18.46% | 88.36% | 76.27% | 54.32% | 48.67% | -38.76% | 43.43% | 12.21% | 15.05% | 206.06% | 20.48% | 28.83% | 11.57% | -14.60% | 0.60% | -3.05% | 6.87% | 30.87% | 36.34% | 13.40% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -23.54% | 155.22% | 37.34% | 16.92% | 37.19% | 152.15% | 34.39% | 135.15% | 26.54% | 52.27% | 44.96% | 30.67% | 24.04% | 16.97% | 20.24% | 11.91% | 11.11% | 50.67% | 18.22% | 12.30% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -19.86% | 83.09% | -18.73% | 22.77% | -43.48% | 20.84% | 11.14% | -6.07% | -5.23% | 98.93% | 34.95% | 18.23% | 27.08% | 111.08% | 24.09% | 74.63% | 19.29% | 31.59% | 33.10% | 19.66% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -21.55% | 1,502.08% | -94.45% | 121.15% | -24.43% | 559.89% | -86.99% | 73.01% | -22.52% | 1,655.55% | -94.88% | 85.01% | -32.90% | 1,243.63% | -93.97% | 78.30% | -26.03% | 1,545.33% | -93.72% | 48.30% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 47.91% | 25.87% | -1.43% | -5.53% | -0.94% | -27.75% | 3.89% | 2.34% | 0.69% | -8.95% | -4.11% | -11.85% | 1.84% | -2.38% | 13.19% | 10.73% | 0.61% | 0.54% | -21.06% | -5.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 84.41% | 43.75% | 2.30% | 17.22% | -0.80% | -6.14% | 3.04% | 5.13% | 13.84% | -6.10% | -0.60% | -5.19% | 0.52% | -13.72% | 4.09% | -0.03% | 1.05% | -3.68% | -5.02% | -2.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 64.37% | 41.90% | 61.56% | 53.89% | 145.96% | 122.65% | 27.54% | 45.84% | 44.30% | 14.34% | 1.30% | 7.76% | 0.02% | -5.97% | 3.49% | 2.55% | 8.62% | -4.06% | -2.58% | -2.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 25.14% | 10.47% | 1.19% | -32.47% | 31.22% | -19.43% | 45.51% | -33.47% | 29.11% | -27.14% | 53.24% | -38.84% | 49.15% | -30.16% | 77.67% | -40.17% | 35.52% | -30.21% | 39.51% | -28.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -11.00 | -254.00 | -132.00 | -168.00 | -1.00 | -33.00 | -147.00 | -104.00 | -80.00 | 5.00 | 62.00 | 185.00 | 111.00 | 127.00 | 111.00 | 53.00 | 15.00 | 45.00 | 109.00 | 3.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 87.00 | -220.00 | -119.00 | -117.00 | 2.00 | -244.00 | -193.00 | -333.00 | -92.00 | -281.00 | -217.00 | -88.00 | 30.00 | 99.00 | 26.00 | 133.00 | 46.00 | 176.00 | 282.00 | 240.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -40.00 | -334.00 | -30.00 | -205.00 | 72.00 | -274.00 | -170.00 | -238.00 | 5.00 | -248.00 | -205.00 | -37.00 | 33.00 | -113.00 | -19.00 | -96.00 | 34.00 | -110.00 | 3.00 | -32.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 2.00 | -179.00 | 86.00 | -78.00 | 170.00 | -210.00 | -29.00 | -34.00 | 194.00 | -125.00 | 28.00 | 89.00 | 120.00 | -110.00 | 12.00 | 30.00 | 82.00 | -80.00 | 76.00 | -76.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 10.14% | 18.15% | 6.00% | -1.53% | 5.01% | 3.33% | 0.79% | 5.60% | 4.58% | -5.09% | -1.37% | 0.76% | -2.50% | -1.15% | 10.28% | 2.03% | 5.38% | 8.37% | -3.80% | 7.62% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 2.08% | 5.26% | 2.61% | 2.67% | 2.46% | 4.82% | 2.64% | 16.65% | 6.55% | 5.03% | 1.76% | 1.57% | 2.30% | -1.03% | 3.11% | 2.78% | 2.42% | 0.56% | 1.52% | 3.43% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 3.70% | 2.53% | 2.33% | 2.59% | 3.76% | 2.91% | 2.11% | 1.81% | 3.15% | 2.72% | 1.43% | 2.86% | 1.86% | 1.56% | 3.30% | 10.29% | 4.44% | 4.42% | 2.25% | 2.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 5.93% | -0.77% | -0.70% | -5.65% | 12.96% | -2.36% | -3.15% | -1.15% | 11.87% | -11.38% | 0.64% | 0.99% | 8.25% | -10.15% | 12.28% | -6.57% | 11.80% | -7.60% | -0.34% | 4.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 18.01% | -23.82% | -34.18% | -55.91% | -58.80% | -39.33% | -40.70% | -1.99% | 12.75% | 8.13% | 6.63% | 6.10% | 6.99% | 10.44% | 33.72% | 18.70% | 15.33% | 15.36% | -9.08% | 4.44% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 29.11% | 5.38% | 4.78% | -4.11% | -16.53% | -18.64% | -6.88% | 11.12% | -18.16% | -20.64% | -25.33% | -22.89% | -20.79% | -10.19% | -5.43% | 7.27% | 11.63% | 11.27% | 9.04% | 9.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 17.69% | 6.11% | 7.01% | -2.55% | 1.45% | 3.18% | 2.78% | 2.12% | 0.00% | -5.15% | -6.16% | -1.72% | -6.84% | -8.45% | 2.86% | 11.56% | -7.52% | -8.63% | -12.73% | -10.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 8.40% | -40.46% | 3.09% | -33.74% | 1.29% | -12.31% | 0.77% | 9.50% | 16.52% | -15.91% | -0.62% | 8.95% | 17.50% | -13.19% | 20.33% | -3.29% | 14.16% | -13.17% | -5.16% | 11.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 334.64% | -1,500.78% | -952.83% | 1,241.61% | -72.67% | 87.15% | 198.71% | -7.90% | -0.84% | -709.71% | -13.38% | -15.75% | -4.01% | 8.28% | 1.62% | 6.68% | 38.72% | -17.86% | -1.78% | -13.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 583.27% | -178.51% | -97.32% | 525.26% | 9.03% | -29.88% | 50.43% | 31.74% | 5.60% | -155.39% | 93.91% | 121.44% | -36.17% | 1.54% | 42.09% | -6.10% | 9.70% | -106.09% | -4.74% | -7.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 244.96% | -182.48% | -92.00% | 71.66% | 485.99% | -123.50% | 71.30% | 73.33% | 144.79% | -86.23% | 53.67% | 185.50% | 4.29% | -27.86% | 24.54% | 17.68% | 9.41% | -78.28% | 48.73% | 59.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 4,218.35% | -186.19% | 57.57% | 175.80% | -1.42% | -140.54% | 425.88% | -29.28% | 6.13% | -431.03% | 134.86% | -31.21% | 20.91% | -416.33% | 138.62% | -27.78% | 57.22% | -368.75% | 132.19% | -36.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 7.73% | 36.73% | 5.81% | 1.01% | 2.84% | -8.02% | -9.23% | 14.86% | 7.53% | -9.55% | -1.38% | 0.60% | -0.26% | 2.38% | 12.90% | 1.63% | 0.14% | 3.61% | -7.05% | -1.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 6.43% | 13.05% | 10.65% | 7.33% | 4.39% | 6.35% | 6.92% | 27.06% | 6.01% | 4.39% | -1.79% | 5.29% | 3.32% | -5.21% | 0.35% | 5.50% | 2.41% | -1.37% | 1.15% | 0.08% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 10.59% | 12.66% | 12.16% | 10.29% | 12.09% | 8.55% | 5.14% | 7.74% | 5.92% | 3.75% | 3.93% | 7.39% | 4.06% | 2.18% | 6.35% | 15.96% | 3.54% | 3.83% | -0.12% | 3.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 12.81% | 9.74% | -10.95% | -8.38% | 14.86% | -1.85% | -12.12% | 15.95% | 7.53% | -17.45% | -4.19% | 18.28% | 6.61% | -15.26% | 5.65% | 6.48% | 5.05% | -12.32% | -5.22% | 12.32% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 7.73% | 36.73% | 5.81% | 1.01% | 2.84% | -8.02% | -9.23% | 14.86% | 7.53% | -9.55% | -1.38% | 0.60% | -0.26% | 2.38% | 12.90% | 1.63% | 0.14% | 3.61% | -7.05% | -1.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 6.43% | 13.05% | 10.65% | 7.33% | 4.39% | 6.35% | 6.92% | 27.06% | 6.01% | 4.39% | -1.79% | 5.29% | 3.32% | -5.21% | 0.35% | 5.50% | 2.41% | -1.37% | 1.15% | 0.08% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 10.59% | 12.40% | 12.71% | 9.35% | 12.64% | 5.86% | 5.14% | 7.74% | 5.92% | 3.75% | 3.93% | 7.39% | 4.06% | 2.18% | 6.35% | 15.96% | 3.54% | 3.83% | -0.12% | 3.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 12.81% | 9.74% | -10.95% | -8.38% | 14.86% | -1.85% | -12.12% | 15.95% | 7.53% | -17.45% | -4.19% | 18.28% | 6.61% | -15.26% | 5.65% | 6.48% | 5.05% | -12.32% | -5.22% | 12.32% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -118.00 | 612.00 | -76.00 | 37.00 | -104.00 | -613.00 | -557.00 | 359.00 | 97.00 | -224.00 | 28.00 | 92.00 | 174.00 | 228.00 | 157.00 | 8.00 | -249.00 | -190.00 | -103.00 | -460.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 628.00 | 945.00 | 947.00 | 538.00 | 268.00 | 86.00 | 423.00 | 1,012.00 | -125.00 | -225.00 | -605.00 | 488.00 | 167.00 | -610.00 | -372.00 | 459.00 | 21.00 | -187.00 | 81.00 | -360.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 1,361.00 | 1,880.00 | 1,873.00 | 1,220.00 | 1,674.00 | 512.00 | 525.00 | 1,159.00 | 621.00 | 108.00 | 418.00 | 989.00 | 539.00 | 89.00 | 608.00 | 1,112.00 | -200.00 | -188.00 | -551.00 | 36.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 306.00 | 428.00 | -517.00 | -180.00 | 166.00 | -82.00 | -460.00 | 735.00 | -96.00 | -403.00 | -208.00 | 799.00 | -15.00 | -349.00 | -279.00 | 650.00 | -272.00 | -290.00 | -192.00 | 293.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 10.33% | 18.10% | 6.17% | 3.16% | 4.58% | 3.76% | -7.81% | 7.25% | 4.86% | -6.56% | -1.37% | -1.76% | -1.28% | 1.98% | 11.28% | 0.33% | -0.04% | 1.93% | -9.08% | 4.44% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 6.44% | 8.25% | 10.11% | 7.86% | 5.52% | 6.98% | 7.04% | 25.66% | 6.56% | 4.62% | -1.17% | 2.82% | 2.68% | -0.38% | 0.39% | 1.87% | 1.15% | -0.97% | -0.07% | 0.97% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 5.73% | 4.22% | 7.61% | 6.99% | 7.51% | 4.72% | 4.22% | 5.63% | 5.75% | 4.22% | 3.95% | 5.74% | 3.99% | 3.13% | 6.12% | 14.36% | 3.61% | 3.54% | -0.47% | 2.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 15.13% | -6.35% | 4.07% | -8.06% | 16.72% | -7.09% | -7.54% | 6.96% | 14.13% | -17.22% | -2.40% | 6.54% | 14.68% | -14.48% | 6.50% | -3.94% | 14.26% | -12.80% | -5.01% | 10.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 4.00 | -172.00 | -81.00 | 185.00 | -28.00 | 4.00 | -666.00 | 29.00 | -38.00 | -95.00 | 40.00 | -38.00 | 164.00 | 284.00 | 127.00 | -73.00 | -346.00 | -359.00 | -274.00 | -187.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 861.00 | 375.00 | 1,211.00 | 821.00 | 577.00 | 223.00 | 605.00 | 1,118.00 | -62.00 | -263.00 | -708.00 | 176.00 | 98.00 | 193.00 | -499.00 | -81.00 | -220.00 | -171.00 | -107.00 | -297.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 605.00 | 291.00 | 1,473.00 | 1,114.00 | 1,152.00 | 360.00 | 489.00 | 960.00 | 795.00 | 284.00 | 584.00 | 812.00 | 703.00 | 411.00 | 772.00 | 1,007.00 | -244.00 | -339.00 | -854.00 | -84.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 548.00 | -504.00 | 364.00 | -224.00 | 335.00 | -472.00 | -306.00 | 471.00 | 268.00 | -529.00 | -171.00 | 394.00 | 470.00 | -409.00 | -328.00 | 194.00 | 196.00 | -422.00 | -242.00 | 281.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 7.73% | 43.21% | 5.81% | 1.01% | 2.84% | -12.19% | -9.23% | 14.86% | 7.53% | -4.52% | -1.38% | 0.60% | -0.26% | -1.38% | 12.90% | 1.63% | 0.14% | 3.93% | -7.05% | -1.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 6.43% | 14.81% | 10.65% | 7.33% | 4.39% | 6.35% | 6.92% | 27.06% | 6.01% | 6.29% | -1.79% | 5.29% | 3.32% | -6.14% | 0.35% | 5.50% | 2.41% | -0.71% | 1.15% | 0.08% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 10.59% | 13.71% | 12.16% | 10.29% | 12.09% | 5.91% | 5.14% | 7.74% | 5.92% | 4.88% | 3.93% | 7.39% | 4.06% | 2.52% | 6.35% | 15.96% | 3.54% | 4.24% | -0.12% | 3.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 12.81% | 14.94% | -14.98% | -8.38% | 14.86% | -1.85% | -12.12% | 15.95% | 7.53% | -12.85% | -9.24% | 18.28% | 6.61% | -13.83% | 3.90% | 6.48% | 5.05% | -10.57% | -7.08% | 12.32% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -15.71% | -15.26% | -15.86% | -15.89% | -15.33% | -13.77% | -15.29% | -12.22% | -3.72% | -2.04% | 2.70% | 2.68% | -9.36% | -15.00% | -16.73% | -18.77% | -14.64% | -14.12% | -17.11% | -18.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 41.51% | 31.66% | 27.78% | -2.13% | -15.29% | -14.97% | -15.70% | -14.62% | -11.76% | -10.55% | -9.88% | -8.82% | -9.60% | -10.46% | -10.19% | -9.87% | -9.35% | -10.57% | -10.84% | -11.99% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 19.38% | 20.77% | 22.65% | 23.77% | 26.02% | 28.49% | 22.54% | 20.38% | 18.23% | 14.03% | 12.66% | -3.31% | -11.91% | -12.53% | -12.52% | -12.29% | -11.87% | -12.17% | -12.76% | -12.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -4.74% | -3.84% | -4.10% | -4.25% | -4.11% | -2.07% | -5.78% | -0.79% | 5.18% | -0.36% | -1.22% | -0.81% | -7.16% | -6.56% | -3.24% | -3.23% | -2.44% | -5.98% | -6.61% | -4.58% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -66.00 | 745.00 | 8,684.00 | 6,543.00 | 4,379.00 | 2,661.00 | -7969.00 | -9794.00 | -5389.00 | -2898.00 | 778.00 | 421.00 | 315.00 | 714.00 | 1,060.00 | 705.00 | 294.00 | 444.00 | 667.00 | 48.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 3,000.00 | 3,422.00 | 12,430.00 | 12,333.00 | 6,642.00 | 6,458.00 | 5,683.00 | 2,576.00 | -1075.00 | 508.00 | 1,493.00 | -2830.00 | -694.00 | 477.00 | -6131.00 | -8668.00 | -4779.00 | -1740.00 | 2,505.00 | 1,173.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 4,351.00 | 4,813.00 | 14,120.00 | 13,985.00 | 8,373.00 | 7,349.00 | 5,773.00 | 3,586.00 | 1,991.00 | 3,185.00 | 5,239.00 | 2,960.00 | 1,568.00 | 4,274.00 | 7,521.00 | 3,701.00 | -466.00 | 1,667.00 | 3,220.00 | -2077.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -3486.00 | 739.00 | 9,317.00 | -27.00 | -5650.00 | -980.00 | -1312.00 | -1852.00 | -1245.00 | 1,511.00 | 2,364.00 | -2210.00 | -1350.00 | 1,910.00 | 2,709.00 | -2565.00 | -1760.00 | 2,060.00 | 2,932.00 | -3184.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -1882.00 | -1525.00 | 37,222.00 | 31,925.00 | 12,001.00 | 8,356.00 | -37776.00 | -42483.00 | -14788.00 | -8182.00 | 3,520.00 | 832.00 | 398.00 | -1330.00 | -3154.00 | -1175.00 | -766.00 | 797.00 | 877.00 | 878.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 4,779.00 | 5,012.00 | 49,014.00 | 47,173.00 | 16,211.00 | 14,965.00 | 14,978.00 | 3,552.00 | -4669.00 | -1350.00 | 2,966.00 | -9726.00 | -2389.00 | -1155.00 | -37411.00 | -42827.00 | -15156.00 | -8715.00 | 1,242.00 | 535.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 5,845.00 | 6,681.00 | 51,821.00 | 49,385.00 | 18,120.00 | 14,880.00 | 13,107.00 | 5,224.00 | 1,992.00 | 5,187.00 | 14,757.00 | 5,522.00 | 1,822.00 | 5,453.00 | 15,343.00 | 3,209.00 | -5037.00 | -1883.00 | 688.00 | -10023.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -10980.00 | 246.00 | 45,225.00 | -2565.00 | -30904.00 | -3399.00 | -908.00 | -7272.00 | -3208.00 | 3,206.00 | 10,794.00 | -9960.00 | -3642.00 | 1,479.00 | 8,969.00 | -7981.00 | -3233.00 | 3,042.00 | 9,049.00 | -7979.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -10251.00 | -4616.00 | -109194.00 | -63133.00 | -38564.00 | -42440.00 | 50,107.00 | -39388.00 | 293,630.00 | -32464.00 | 3,458.00 | 17,657.00 | -535327.00 | 13,088.00 | 805.00 | 4,171.00 | -2790.00 | 998.00 | 1,793.00 | 2,069.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -2557.00 | 4,801.00 | -94702.00 | -44146.00 | -36743.00 | -34145.00 | -38785.00 | -85072.00 | 244,815.00 | -79520.00 | -55629.00 | -84865.00 | -280261.00 | -61817.00 | 54,370.00 | -17560.00 | -244487.00 | -18378.00 | 6,057.00 | 23,897.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1889.00 | -1477.00 | -92716.00 | -30596.00 | -37055.00 | -78765.00 | -96539.00 | -95800.00 | 252,509.00 | -70103.00 | -41137.00 | -65877.00 | -278440.00 | -53521.00 | -34521.00 | -63244.00 | -293302.00 | -65434.00 | -53030.00 | -78624.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -26449.00 | 1,161.00 | -95456.00 | 57,611.00 | -1880.00 | -2715.00 | -2909.00 | -31884.00 | 331,138.00 | -328810.00 | 33,013.00 | -17685.00 | -221845.00 | 219,605.00 | 20,731.00 | -14319.00 | -228807.00 | 223,394.00 | 21,525.00 | -14043.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 4.00 | -172.00 | -81.00 | 185.00 | -28.00 | 4.00 | -666.00 | 29.00 | -38.00 | -95.00 | 40.00 | -38.00 | 164.00 | 284.00 | 127.00 | -73.00 | -346.00 | -359.00 | -274.00 | -187.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 861.00 | 375.00 | 1,211.00 | 821.00 | 577.00 | 223.00 | 605.00 | 1,118.00 | -62.00 | -263.00 | -708.00 | 176.00 | 98.00 | 193.00 | -499.00 | -81.00 | -220.00 | -171.00 | -107.00 | -297.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 605.00 | 291.00 | 1,473.00 | 1,114.00 | 1,152.00 | 360.00 | 489.00 | 960.00 | 795.00 | 284.00 | 584.00 | 812.00 | 703.00 | 411.00 | 772.00 | 1,007.00 | -244.00 | -339.00 | -854.00 | -84.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 548.00 | -504.00 | 364.00 | -224.00 | 335.00 | -472.00 | -306.00 | 471.00 | 268.00 | -529.00 | -171.00 | 394.00 | 470.00 | -409.00 | -328.00 | 194.00 | 196.00 | -422.00 | -242.00 | 281.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 10.27% | 21.31% | 7.45% | 0.22% | 5.02% | 3.69% | 2.36% | 6.77% | 5.45% | -5.14% | -2.02% | -1.19% | -3.62% | -2.45% | 9.00% | 1.47% | 5.22% | 7.87% | -4.88% | 7.59% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 1.77% | 6.07% | 3.03% | 3.10% | 2.45% | 5.71% | 3.33% | 18.01% | 6.88% | 6.06% | 2.53% | 1.88% | 2.20% | -1.37% | 3.02% | 2.30% | 2.26% | -0.06% | 0.53% | 2.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 3.79% | 3.25% | 2.40% | 3.03% | 3.60% | 3.50% | 2.48% | 2.32% | 3.14% | 3.26% | 1.87% | 2.94% | 1.79% | 1.80% | 3.34% | 10.51% | 4.37% | 4.66% | 2.25% | 2.91% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 5.91% | 1.10% | -1.59% | -4.88% | 10.98% | -0.18% | -2.85% | -0.79% | 9.60% | -10.21% | 0.35% | 0.05% | 6.91% | -9.13% | 12.13% | -6.86% | 10.85% | -6.83% | -1.12% | 5.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 3.70% | -6.23% | 5.26% | 31.25% | 35.71% | 24.16% | 12.88% | 21.43% | 18.42% | 11.77% | 2.10% | -91.09% | -88.50% | 5.66% | 10.43% | 16.37% | 16.19% | 16.33% | 14.44% | 16.11% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -10.46% | -8.28% | -15.55% | -0.78% | 0.00% | 42.51% | 1.61% | 18.05% | 18.56% | 9.18% | 6.65% | -47.82% | -43.03% | 13.61% | 8.37% | -49.87% | -45.91% | 11.17% | 8.87% | -50.62% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -4.36% | -4.39% | -8.78% | -0.47% | 0.00% | -1.91% | -7.43% | 3.00% | 2.90% | 1.38% | -7.04% | -36.20% | -32.88% | 27.87% | 3.41% | -29.79% | -25.94% | 9.85% | 8.92% | -28.12% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -12.50% | -87.10% | 16.69% | 896.20% | -9.52% | -88.19% | 6.09% | 971.65% | -11.76% | -88.86% | -3.09% | -6.44% | 13.86% | 2.36% | 1.28% | -1.42% | 13.69% | 2.48% | -0.36% | 0.02% | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 198.00 | -1307.00 | -81.00 | -109.00 | -114.00 | 853.00 | -9.00 | -361.00 | 50.00 | 487.00 | 75.00 | -171.00 | -49.00 | -35.00 | -23.00 | -49.00 | -4.00 | -85.00 | -218.00 | 461.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 206.00 | -1023.00 | -67.00 | 55.00 | 67.00 | -115.00 | 3.00 | 94.00 | 134.00 | 34.00 | -16.00 | -641.00 | -113.00 | 1,305.00 | 42.00 | -581.00 | -4.00 | 367.00 | -167.00 | 241.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1329.00 | -2734.00 | -1327.00 | -1152.00 | -1412.00 | -1193.00 | -172.00 | -529.00 | 142.00 | 318.00 | -2.00 | -477.00 | 67.00 | 337.00 | 54.00 | -126.00 | 80.00 | -86.00 | -257.00 | -229.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 156.00 | -1427.00 | 1,302.00 | -139.00 | 151.00 | -460.00 | 439.00 | -491.00 | 562.00 | -23.00 | 27.00 | -736.00 | 683.00 | -8.00 | 38.00 | -762.00 | 728.00 | -89.00 | -95.00 | -84.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 99.05% | 107.28% | 113.44% | 120.71% | -8.89% | -9.08% | -9.28% | -9.29% | -9.51% | -9.74% | -9.99% | -10.24% | -10.51% | -23.21% | -21.08% | -18.83% | -16.44% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 14.75% | 14.32% | 14.39% | 14.30% | 14.64% | 15.24% | -3.11% | 16.58% | 17.95% | 19.37% | 20.34% | 21.58% | -9.64% | -14.27% | -13.62% | -12.90% | -12.21% | -11.50% | -10.77% | -10.02% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 12.35% | 13.40% | 16.80% | 16.76% | -0.36% | 2.00% | 5.13% | 5.11% | 4.49% | 4.16% | 4.09% | 3.99% | 4.06% | 1.18% | -8.36% | 2.91% | 4.18% | 5.49% | 6.58% | 7.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 136.63% | -2.17% | -2.22% | -2.49% | -2.32% | -2.38% | -2.44% | -2.50% | -2.56% | -2.63% | -2.70% | -2.77% | -2.85% | -16.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |