Workiva Growth Metrics (2013-2025) | WK

Growth Metrics 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) 122.53%-12.55%-19.42%-18.92%-11.21%-0.52%12.48%25.67%19.76%10.18%27.76%17.84%28.83%46.54%43.46%54.10%212.68%176.47%151.18%133.85%9.69%10.65%10.05%12.85%9.12%11.28%8.68%5.13%3.52%4.18%3.92%6.96%47.96%48.71%50.22%49.58%13.31%12.27%7.63%8.29%8.39%
Assets Growth (3y) 24.63%-1.40%5.01%6.28%11.06%17.11%27.27%31.65%68.97%64.65%66.36%61.93%64.10%64.89%58.29%59.62%55.26%50.43%44.29%40.51%7.41%8.65%7.52%8.26%18.68%19.91%19.27%18.92%20.18%20.26%18.89%20.10%22.03%
Assets Growth (5y) 25.60%31.17%33.07%34.04%36.27%37.49%41.63%43.20%42.00%40.61%40.66%38.18%37.93%39.04%34.97%35.53%41.80%39.45%36.22%34.72%15.75%16.45%14.98%15.50%15.47%
Assets (QoQ) -6.25%-1.90%-3.31%-1.66%-13.61%-1.30%5.89%10.18%-2.32%10.28%0.91%1.37%13.27%1.71%10.32%15.30%10.89%9.25%123.86%1.94%0.75%1.71%5.01%2.84%0.20%4.30%1.53%4.87%-2.15%0.89%-0.02%5.53%-2.38%3.84%38.32%6.07%-1.39%3.39%4.78%5.10%-5.47%4.03%4.87%
Capital Expenditures Growth (1y) -50.23%-95.49%-77.28%-64.75%-52.70%275.47%-19.71%335.33%-70.63%-95.64%95.45%-93.26%44.63%876.92%-47.01%909.26%896.00%78.74%26.77%-55.23%-60.53%53.30%-42.84%-54.92%23.40%16.52%103.43%902.73%-37.34%-17.26%32.68%11.70%-62.78%-4.77%-12.51%-68.18%2.53%-83.10%-71.06%106.38%275.86%821.30%-64.86%
Capital Expenditures Growth (3y) -58.96%-80.54%-29.09%-53.06%-41.43%16.90%-5.97%43.61%61.73%-8.72%9.50%-32.71%78.48%199.14%-27.32%26.77%69.29%47.25%13.81%26.49%-32.67%13.91%15.55%71.56%-33.98%-2.81%33.17%52.74%-37.93%-48.93%-30.48%-9.82%12.77%14.03%-55.36%
Capital Expenditures Growth (5y) -0.08%-33.63%-24.86%-14.11%-4.61%34.35%-9.64%-9.78%15.56%6.32%8.83%6.61%34.47%91.58%0.72%86.91%2.50%20.26%11.34%-6.38%-34.95%-24.96%-17.14%27.09%2.09%7.41%-24.82%
Capital Expenditures (QoQ) 101.49%-21.50%-81.14%66.86%-81.75%295.60%-70.75%123.91%44.90%-15.41%58.61%-84.89%-78.51%3,696.15%-94.53%224.07%45.14%105.91%4.21%219.82%-73.95%46.04%-63.20%181.97%1.16%-45.55%-70.98%671.82%-4.48%-4.93%43.06%-51.77%26.13%52.46%20.43%-83.93%222.73%40.06%-56.20%-48.21%-46.80%139.81%212.36%-5.69%30.41%-90.85%
Cash & Equivalents Growth (1y) 551.83%420.91%329.26%240.78%-41.91%-51.91%-53.85%-37.99%-12.71%20.77%50.40%46.39%17.65%25.00%-4.15%14.55%28.59%20.66%64.73%441.63%392.04%399.69%324.57%9.51%-15.43%-15.83%-19.88%-31.68%-6.95%-8.48%-29.78%-21.17%-20.04%-35.50%-12.07%76.42%6.62%51.45%34.66%-38.69%17.86%-18.25%6.11%27.26%
Cash & Equivalents Growth (3y) 48.96%44.63%43.89%45.71%-15.82%-10.13%-12.71%1.31%9.71%22.13%33.41%108.64%95.26%96.06%88.55%89.40%74.91%71.85%77.62%59.43%57.03%56.72%33.68%-16.14%-14.31%-20.80%-20.91%-1.69%-7.43%-3.67%-5.97%-5.17%0.16%-7.22%7.90%11.24%
Cash & Equivalents Growth (5y) 37.98%35.47%36.30%80.56%30.43%34.35%36.00%43.89%40.60%50.27%51.87%46.70%42.41%42.16%30.41%29.62%31.83%24.54%28.18%41.32%26.98%30.33%23.12%-8.60%-4.59%-9.26%-6.70%-5.81%
Cash & Equivalents (QoQ) 11.23%16.68%0.70%398.80%-11.11%-3.85%-20.06%-14.97%-26.42%-7.73%7.41%19.70%1.80%14.91%4.55%-3.80%8.16%-11.89%24.96%7.99%1.48%20.29%310.85%-1.90%3.06%2.21%5.97%-24.24%2.58%-2.71%-9.64%3.18%0.90%-25.35%1.43%4.66%-18.61%1.77%103.52%-36.75%15.61%-9.51%-7.34%21.59%-19.82%17.45%11.14%
Cash from Investing Activities Growth (1y) 46.04%-128.55%-362.96%-650.22%553.46%367.23%99.04%73.73%-128.71%-152.11%-2,403.10%-12.78%134.38%-1,453.14%25.36%365.61%-3,985.71%-5.69%-2,159.96%-372.33%116.88%48.54%114.39%-909.85%-242.41%-437.19%-591.59%96.61%263.22%-271.52%93.17%401.02%-875.21%72.88%-4,042.33%-1,659.63%134.57%-16.73%54.48%107.56%-152.34%83.72%79.63%
Cash from Investing Activities Growth (3y) 11.10%-33.84%-3.78%-30.50%34.77%-178.62%43.52%40.72%-80.04%-119.36%-650.20%-101.31%62.05%-103.67%64.21%-318.02%-124.68%-42.96%-151.93%-43.11%33.75%-117.37%63.58%44.69%-171.53%-75.58%-151.50%-16.71%85.41%-5.56%-8.80%77.05%-50.41%62.79%-56.60%
Cash from Investing Activities Growth (5y) -56.49%-53.52%-79.92%-74.27%37.62%-63.73%20.93%-84.95%-23.92%-91.35%-212.65%-22.77%48.59%-178.85%4.01%56.69%-160.61%-24.11%-114.34%-114.79%25.00%-26.60%1.84%26.30%-39.38%-0.56%-26.89%
Cash from Investing Activities (QoQ) 170.14%-332.98%76.50%-40.50%62.89%-3,678.25%61.91%184.92%-78.13%-113.64%-937.21%7.17%60.31%-554.97%53.27%128.30%-1,893.21%68.53%266.31%-513.97%51.22%-572.99%79.96%125.66%-248.70%288.21%-1,506.11%96.38%-460.89%-72.24%90.32%274.46%-1,376.69%96.83%526.82%-549.30%55.34%-383.61%-60.70%109.96%-250.82%-88.60%126.69%-168.94%53.10%-135.98%
Cash from Operations Growth (1y) -696.96%-162.36%-1.99%-9.33%-106.72%-54.75%159.20%297.58%113.52%198.66%85.68%-162.58%-30.89%-163.94%46.20%93.27%187.10%836.96%-38.05%658.23%-5.70%-61.69%67.64%470.88%138.31%77.49%107.18%-30.59%-108.15%-31.94%-70.24%-113.68%693.70%199.16%208.77%2,019.72%346.59%-100.05%26.12%80.63%-129.62%359,464.29%144.13%
Cash from Operations Growth (3y) 18.61%-1.62%46.14%-10.57%29.92%0.80%53.36%56.35%31.39%88.04%18.92%-38.29%23.22%21.76%14.94%60.62%86.16%91.40%29.10%188.93%-29.72%-22.65%1.11%-36.48%4.84%53.46%23.94%22.16%29.26%-26.02%5.04%68.03%-98.77%79.60%111.84%
Cash from Operations Growth (5y) 27.06%35.02%24.70%20.19%20.33%36.60%29.69%35.99%21.09%38.85%42.33%-1.41%-18.77%16.88%-1.31%27.26%25.55%64.93%14.61%126.87%37.15%-14.88%32.12%79.81%-28.65%47.57%42.43%
Cash from Operations (QoQ) 170.50%-210.62%0.41%-100.33%71.74%-80.90%-6.76%-278.76%78.84%169.20%256.32%-74.08%54.34%30.24%-220.09%128.63%-242.79%397.80%-105.53%1,321.72%266.54%-74.97%-50.20%106.37%48.93%9.53%69.58%-13.85%10.93%27.84%-43.19%-110.11%1,026.79%-44.09%-126.12%538.72%367.00%-42.30%62.38%2.06%-100.06%135,142.86%132.57%-116.73%783.76%-8.26%
Dividends Paid - Common Growth (1y) 2.94%51.75%
Dividends Paid - Common (QoQ) -50.00%1,241.18%
EBITDA Margin Growth (1y) 1,316.00383.00-117.00-1350.00-453.00689.00567.00893.00-740.00488.001,103.001,361.001,566.00635.00201.00-1095.00-434.00-1688.00889.001,483.00550.002,549.00-318.00-586.00-21.00-857.001,296.001,247.00660.001,449.0073.00-404.00-927.00-1599.00-1560.0029.00-1794.00680.001,286.00355.002,078.00159.00-192.00-98.00-159.00275.001,022.00
EBITDA Margin Growth (3y) 122.001,561.001,553.00904.00372.001,813.001,872.001,159.00392.00-564.002,193.001,749.001,682.001,497.00772.00-197.0095.004.001,867.002,144.001,189.003,141.001,051.00257.00-288.00-1007.00-191.00872.00-2061.00530.00-201.00-21.00-643.00-760.00-466.00286.00125.001,114.002,115.00
EBITDA Margin Growth (5y) 1,254.00508.002,643.001,293.00488.002,674.002,443.002,056.00921.001,128.003,171.002,410.002,321.002,089.002,141.00645.00-172.00-146.00380.001,769.00-1532.002,222.00777.00641.00-4.00-168.00902.001,128.00-142.00964.00628.00
EBITDA Margin (QoQ) -1353.00-208.001,900.00977.00-2285.00-708.00667.001,873.00-1142.00-830.00993.00239.0086.00-216.001,251.00445.00-844.00-650.00-45.001,105.00-2098.001,927.00549.00172.00-99.00-940.00281.00737.00-936.001,213.00232.00150.00-146.00-163.00-245.00-373.00-818.00-124.001,344.00-2196.001,655.00482.00413.00-472.00-263.00131.00507.00-533.00171.00877.00
EBIT Growth (1y) 29.10%-26.61%-34.83%-96.79%-62.12%-4.94%-13.59%-1.67%-74.15%-6.81%11.13%37.20%50.59%12.89%-8.22%-98.07%-58.86%-120.90%22.35%46.91%23.70%61.69%-43.89%-84.93%-25.12%-100.23%55.37%64.32%54.34%65.64%-15.96%-123.72%-314.50%-390.89%-277.94%-15.46%-172.70%19.52%48.45%28.65%60.97%-2.03%-40.30%-40.61%-35.37%4.33%84.37%
EBIT Growth (3y) -26.03%-12.38%-10.82%-7.91%-11.73%0.79%-2.99%-8.14%-10.98%-27.15%9.27%12.92%15.71%9.66%-6.54%-24.82%-14.89%-19.22%20.70%29.51%24.18%35.88%9.36%-13.86%-33.29%-50.03%-25.06%2.68%-72.82%-10.72%-31.21%-22.60%-64.01%-59.15%-39.82%-5.02%-12.95%7.73%51.65%
EBIT Growth (5y) -9.45%-22.25%-2.72%-5.73%-11.07%3.74%-4.07%-4.42%-5.47%-9.53%13.67%15.31%19.31%12.70%8.95%-9.19%-23.48%-23.37%-16.92%1.98%-37.57%-0.81%-7.72%-3.99%-20.31%-22.63%-7.18%1.56%-22.22%-5.79%13.10%
EBIT Margin Growth (1y) 1,316.00383.00-117.00-1350.00-453.00689.00567.00893.00-740.00488.001,103.001,361.001,566.00635.00201.00-1095.00-434.00-1688.00889.001,483.00550.002,549.00-318.00-586.00-21.00-857.001,296.001,247.00660.001,449.0073.00-404.00-927.00-1599.00-1560.0029.00-1794.00680.001,286.00355.002,078.00159.00-192.00-98.00-159.00275.001,022.00
EBIT Margin Growth (3y) 122.001,561.001,553.00904.00372.001,813.001,872.001,159.00392.00-564.002,193.001,749.001,682.001,497.00772.00-197.0095.004.001,867.002,144.001,189.003,141.001,051.00257.00-288.00-1007.00-191.00872.00-2061.00530.00-201.00-21.00-643.00-760.00-466.00286.00125.001,114.002,115.00
EBIT Margin Growth (5y) 1,254.00508.002,643.001,293.00488.002,674.002,443.002,056.00921.001,128.003,171.002,410.002,321.002,089.002,141.00645.00-172.00-146.00380.001,769.00-1532.002,222.00777.00641.00-4.00-168.00902.001,128.00-142.00964.00628.00
EBIT Margin (QoQ) -1353.00-208.001,900.00977.00-2285.00-708.00667.001,873.00-1142.00-830.00993.00239.0086.00-216.001,251.00445.00-844.00-650.00-45.001,105.00-2098.001,927.00549.00172.00-99.00-940.00281.00737.00-936.001,213.00232.00150.00-146.00-163.00-245.00-373.00-818.00-124.001,344.00-2196.001,655.00482.00413.00-472.00-263.00131.00507.00-533.00171.00877.00
EBIT (QoQ) -31.86%-17.26%36.98%27.24%-135.48%-24.88%8.02%40.06%-52.42%-35.18%17.68%-2.67%6.51%-12.47%41.83%19.22%-64.84%-39.72%-6.46%35.21%-129.22%50.89%27.21%6.89%-15.10%-84.46%6.45%37.01%-84.19%58.89%25.20%19.38%-38.59%-38.76%-44.30%-49.38%-64.13%-6.83%55.92%-252.80%51.56%31.57%38.98%-93.00%-26.61%5.91%38.85%-85.81%10.52%84.62%
EBT Growth (1y) 24.47%-30.47%-40.10%-115.11%-65.44%-3.41%-9.56%18.49%-59.69%-5.40%12.02%26.98%51.55%11.73%-8.91%-90.65%-64.97%-113.98%22.07%47.53%24.26%62.47%-44.29%-114.22%-39.12%-140.37%34.87%46.25%24.44%53.38%27.56%-71.55%-142.78%-210.86%-292.11%14.03%-145.24%29.33%-90.73%78.82%75.92%19.89%71.24%-134.52%-77.06%-10.17%113.47%
EBT Growth (3y) -25.89%-12.45%-10.53%-8.59%-8.58%1.28%-1.63%-4.31%-8.48%-25.80%9.28%9.94%15.40%10.84%-6.98%-28.92%-20.24%-24.51%9.86%15.46%7.32%25.08%12.03%-25.47%-36.65%-51.59%-22.76%7.45%-65.08%-0.80%-75.63%32.15%-12.77%-20.73%-29.09%24.70%-1.50%14.56%27.53%
EBT Growth (5y) -9.79%-21.85%-2.76%-5.07%-9.85%5.03%-3.37%-4.99%-6.11%-12.42%6.84%3.40%8.64%4.50%10.39%-14.59%-26.10%-22.84%-15.78%2.28%-36.51%1.57%-38.48%18.50%-8.55%-14.55%-0.30%17.01%-13.92%2.00%17.19%
EBT Margin Growth (1y) 1,212.00271.00-299.00-1700.00-524.00768.00751.001,610.00-557.00539.001,157.00960.001,577.00619.00187.00-1008.00-482.00-1620.00900.001,462.00564.002,567.00-331.00-840.00-140.00-1229.00962.001,084.00446.001,473.00506.00-307.00-699.00-1295.00-1538.00342.00-1601.00865.00-1324.00725.002,409.00389.002,660.00-155.00-317.0083.00960.00
EBT Margin Growth (3y) 130.001,578.001,609.00870.00495.001,926.002,095.001,562.00538.00-462.002,244.001,414.001,659.001,566.00756.00-386.00-58.00-282.001,530.001,706.00870.002,812.001,137.00-63.00-392.00-1051.00-70.001,119.00-1853.001,043.00-2356.00760.00110.00-41.00-202.00912.00491.001,337.002,296.00
EBT Margin Growth (5y) 1,225.00577.002,695.001,324.00577.002,873.002,664.002,184.00962.00876.002,875.001,658.001,965.001,811.002,224.00391.00-310.00-104.00498.001,741.00-1429.002,382.00-1726.001,004.00416.00204.001,266.001,689.00239.001,515.001,264.00
EBT Margin (QoQ) -1425.00-239.002,004.00872.00-2366.00-809.00603.002,048.00-1073.00-827.001,462.00-119.0023.00-208.001,265.00498.00-935.00-640.0069.001,024.00-2073.001,879.00632.00126.00-70.00-1019.00123.00826.00-1159.001,171.00245.00188.00-132.00205.00-568.00-204.00-728.00-39.001,312.00-2146.001,738.00-2228.003,362.00-463.00-282.0043.00547.00-625.00118.00920.00
EBT (QoQ) -34.33%-17.98%38.56%22.44%-132.05%-26.69%5.66%40.35%-45.04%-34.22%29.81%-16.86%4.27%-12.04%41.74%22.46%-74.41%-38.23%-1.99%32.90%-126.22%49.66%31.33%3.14%-12.09%-93.54%-1.95%37.10%-93.67%47.56%15.87%11.58%-19.51%18.51%-99.22%-25.13%-53.02%-2.79%56.32%-256.95%55.91%-177.43%95.15%-305.99%-46.66%0.39%60.46%-206.53%8.74%112.18%
Enterprise Value Growth (1y) -463.37%-420.91%-329.26%-303.22%24.68%37.82%41.08%34.15%17.66%-15.76%-43.07%-44.42%-22.29%-25.28%-10.77%-24.74%-28.23%-41.14%-70.45%-399.82%-396.15%-333.57%-269.69%-8.07%-8.62%-8.99%-8.46%0.29%-0.08%3.16%22.23%17.10%18.79%15.99%-8.69%-80.69%-88.89%-90.61%-58.90%0.78%-0.33%8.51%-9.83%-10.36%
Enterprise Value Growth (3y) -51.74%-55.35%-53.53%-56.52%8.81%3.39%2.26%-5.86%-8.89%-26.97%-39.27%-108.04%-98.15%-97.18%-91.11%-88.88%-90.48%-88.23%-89.77%-75.29%-75.37%-66.02%-46.09%3.69%4.07%3.93%2.85%-14.31%-15.36%-15.75%-10.33%-14.12%-15.46%-13.58%-23.79%-25.54%
Enterprise Value Growth (5y) -40.52%-45.98%-46.86%-88.68%-36.99%-40.72%-42.54%-44.99%-47.40%-57.44%-61.04%-57.53%-53.27%-51.92%-42.56%-40.98%-41.22%-40.25%-42.02%-51.83%-52.60%-48.93%-40.04%-9.88%-10.84%-9.11%-9.86%-10.34%
Enterprise Value (QoQ) 3.87%-16.68%-0.70%-398.80%11.11%3.85%5.41%6.83%26.62%8.88%-5.71%-16.49%-3.17%-12.61%-6.71%1.36%-5.68%0.43%-20.17%-1.40%-16.33%-20.25%-252.38%-0.66%-1.65%-2.53%-3.01%-1.18%-2.00%-2.03%5.31%-1.55%1.30%18.06%-0.94%0.51%-2.10%-6.01%-67.81%-4.00%-3.03%11.63%-4.79%-5.16%6.05%-6.09%-5.29%
EPS (Basic) Growth (1y) -110.43%-32.60%15.57%11.83%34.38%-57.89%0.00%13.51%28.45%53.33%10.71%-6.25%-86.20%-57.14%-100.00%26.47%48.58%27.27%64.00%-36.00%-97.03%-37.50%-127.78%38.24%52.55%31.82%53.66%38.10%-69.29%-133.33%-189.47%-330.77%7.14%-145.71%29.09%-85.71%69.23%75.58%17.95%70.19%-99.05%-80.95%-9.38%116.13%
EPS (Basic) Growth (3y) 0.40%0.77%8.99%6.77%4.38%-5.01%-21.32%12.25%11.85%18.90%13.69%-2.04%-23.56%-16.26%-17.93%14.84%21.67%11.99%27.57%19.59%-16.54%-29.81%-45.11%-18.10%9.31%-57.53%1.65%-70.45%21.50%-11.87%-18.98%-33.60%17.15%-2.78%13.99%27.84%
EPS (Basic) Growth (5y) 1.11%-2.23%11.50%4.12%2.40%-2.98%-7.93%10.71%8.53%12.94%7.46%16.49%-8.67%-20.11%-17.08%-10.49%5.45%-31.35%4.85%-32.99%14.68%-5.59%-12.20%1.83%14.50%-11.55%3.11%17.48%
EPS (Basic) (QoQ) 23.39%-131.45%-26.53%6.20%51.73%-47.37%-32.14%30.20%-16.15%6.67%-14.29%42.25%24.24%-78.57%-36.00%-1.21%36.06%-127.27%50.00%29.23%9.57%-12.50%-88.89%-2.53%36.89%-86.36%48.78%21.24%9.31%-26.67%31.58%-115.38%-25.00%-57.14%-1.82%53.57%-230.77%54.65%-166.67%92.31%-162.50%-52.38%3.13%48.63%-138.63%7.89%114.29%
EPS (Weighted Average and Diluted) Growth (1y) 54.10%31.82%53.66%38.10%-75.00%-133.33%-189.47%-330.77%7.14%-145.71%29.09%-85.71%69.23%75.58%17.95%70.19%-99.05%-80.95%-9.38%116.13%
EPS (Weighted Average and Diluted) Growth (3y) 9.31%-57.53%1.65%-70.45%20.63%-11.87%-18.98%-33.60%17.15%-2.78%13.99%27.84%
EPS (Weighted Average and Diluted) Growth (5y) 14.50%-11.55%3.11%17.48%
EPS (Weighted Average and Diluted) (QoQ) 36.89%-86.36%48.78%23.81%6.25%-26.67%31.58%-115.38%-25.00%-57.14%-1.82%53.57%-230.77%54.65%-166.67%92.31%-162.50%-52.38%3.13%48.63%-138.63%7.89%114.29%
FCF Margin Growth (1y) -2801.00-1062.001,174.00393.00-1502.00-263.001,986.003,282.004,849.001,878.00295.00-3126.00-205.00-1274.00353.001,003.00214.002,965.00-616.00411.000.00-1717.00307.001,150.00540.00357.00528.00-735.00-1136.00-523.00-1091.00-850.00471.001,025.00603.001,611.001,045.00-1641.00113.00722.00-1796.002,299.001,050.00
FCF Margin Growth (3y) 546.00554.003,455.00550.003,141.00341.002,634.001,160.004,857.003,569.0032.00-1712.009.00-27.0044.002,564.00754.001,605.00220.00826.00-596.00-1882.00-255.00-435.00-125.00860.0040.0026.00380.00-1139.00-375.001,483.00-280.001,683.001,766.00
FCF Margin Growth (5y) 555.002,244.003,192.001,963.003,355.001,589.002,325.002,720.005,397.002,209.00867.00-1297.00-587.00-192.00-518.00979.0089.002,108.00-268.001,587.00920.00-2498.00461.001,898.00-876.001,518.001,204.00
FCF Margin (QoQ) 320.00-2896.00946.00-1171.002,058.00-660.00165.00-3066.003,298.001,589.001,462.00-1500.00327.005.00-1959.001,421.00-742.001,633.00-1309.00632.002,009.00-1948.00-283.00221.00292.0076.00561.00-389.00109.00247.00-703.00-789.00722.00-321.00-462.00531.001,277.00-743.00546.00-34.00-1410.001,011.001,155.00-2553.002,685.00-237.00
FCF Payout Ratio Growth (1y) -124.41%-49.08%
FCF Payout Ratio (QoQ) -104.44%-1,833.45%
Free Cash Flow Growth (1y) -4,850.98%-521.80%27.68%-1.79%-92.97%-67.44%142.79%275.27%112.62%185.39%83.52%-168.65%-34.61%-170.78%68.11%84.65%109.95%753.89%-42.85%317.32%22.60%-64.54%85.80%532.12%157.41%84.03%107.36%-38.34%-113.79%-32.94%-75.34%-130.62%465.21%216.24%267.85%1,058.00%359.29%-100.48%32.29%80.21%-132.96%40,522.95%147.03%
Free Cash Flow Growth (3y) 141.32%82.02%36.94%-6.99%29.25%-0.40%49.18%43.06%29.53%81.22%20.81%-38.83%18.95%17.96%21.30%60.16%87.82%84.37%30.09%118.77%-34.54%-24.08%-1.70%-47.26%9.03%57.44%23.44%21.84%32.25%-26.21%6.26%74.20%-76.82%83.26%129.08%
Free Cash Flow Growth (5y) 79.33%94.60%20.55%19.22%19.23%34.16%27.74%35.31%20.56%35.57%46.69%-2.25%-21.03%15.16%-1.81%16.83%27.25%61.69%14.83%93.09%48.82%-14.95%35.82%83.14%-31.70%50.01%43.79%
Free Cash Flow (QoQ) 421.57%-1,227.13%30.63%-96.92%72.60%-93.24%2.36%-273.30%76.23%149.38%299.96%-73.13%60.88%6.14%-249.61%125.60%-274.13%352.11%-113.66%450.21%442.33%-77.97%-48.07%97.57%56.87%15.43%76.69%-19.55%12.16%30.07%-47.46%-117.99%645.47%-52.18%-165.24%314.60%372.32%-44.37%69.91%2.89%-100.50%15,384.43%131.46%-118.82%707.27%-6.59%
Gross Margin Growth (1y) 290.00103.00-228.00-553.00-94.00112.00363.00545.00-193.00-53.00-153.00-87.00203.0032.00-158.00-104.00-17.00136.00434.00252.00-36.00-58.00-360.00-172.00182.00161.00448.00351.00339.00324.00141.00106.00-109.00-122.00-97.0025.00-184.00-98.0015.00118.00201.00229.0072.00-15.0020.0017.00284.00
Gross Margin Growth (3y) 2.00163.00-18.00-95.00-85.0091.0052.00354.00-8.00115.00123.0062.00149.00110.00-84.00-23.00129.00240.00522.00431.00484.00427.00229.00285.00412.00363.00492.00482.0046.00104.0059.00250.00-92.009.00-10.00129.0037.00148.00371.00
Gross Margin Growth (5y) 188.00331.00258.0053.00-138.00170.00126.00435.00138.00219.00211.00241.00670.00595.00505.00434.00358.00442.00566.00563.00192.00208.00148.00429.00429.00494.00580.00586.00267.00350.00415.00
Gross Margin (QoQ) -143.00257.0077.0098.00-329.00-75.00-248.00558.00-123.00176.00-66.00-180.0018.0076.000.00109.00-153.00-114.0054.00196.000.00184.00-127.00-93.00-21.00-118.0061.00261.00-42.00168.00-36.00249.00-57.00-14.00-71.0034.00-70.0010.0051.00-176.0016.00123.00154.00-93.0044.00-33.0067.00-58.0041.00233.00
Gross Profit Growth (1y) 37.51%41.44%27.17%18.07%23.36%30.17%36.70%43.14%23.35%25.68%20.70%14.88%19.85%15.35%13.89%15.83%15.15%22.02%24.16%22.45%16.20%23.28%15.96%21.63%25.74%16.68%26.29%22.66%27.03%31.45%30.32%30.55%22.66%22.61%16.39%19.45%13.03%16.32%19.31%17.69%20.12%18.02%18.47%19.71%17.74%21.50%25.25%
Gross Profit Growth (3y) 27.90%32.26%28.02%24.76%22.17%23.57%23.40%23.96%19.40%20.94%19.50%17.67%17.05%20.16%17.92%19.93%18.94%20.63%22.05%22.25%22.90%23.66%24.04%24.88%25.13%23.43%24.19%24.13%20.76%23.31%21.86%22.43%18.53%18.95%18.05%18.95%16.93%18.59%20.97%
Gross Profit Growth (5y) 23.63%26.63%24.30%22.46%19.53%23.20%22.02%23.19%19.99%20.54%20.11%19.44%20.70%21.62%21.96%22.54%21.26%23.12%22.49%23.29%20.81%21.95%21.52%22.32%21.61%20.89%22.04%21.93%20.03%21.87%21.84%
Gross Profit (QoQ) -12.48%15.87%12.08%20.98%-9.98%4.18%4.07%26.40%-5.01%9.40%8.97%8.92%-3.22%5.07%3.72%13.63%-6.85%3.73%5.49%12.96%-1.29%5.56%4.04%7.20%4.72%-0.72%9.13%10.81%-2.82%7.46%6.00%14.77%0.56%6.53%6.18%7.84%0.52%1.13%8.98%2.03%3.44%3.72%7.50%4.14%1.63%4.12%8.63%2.42%4.88%7.33%
Interest Coverage Ratio Growth (1y) 97.32%62.34%50.88%98.19%15.76%35.36%-60.96%-52.71%-81.26%-17.08%4.98%29.89%46.79%14.17%-7.75%-99.83%-60.62%-133.70%19.57%50.12%1.34%49.85%65.71%74.32%87.48%80.32%76.03%64.74%54.43%65.77%-15.70%-122.25%-851.61%-1,036.98%-778.02%-170.59%-175.78%18.83%98.36%66.53%81.87%52.75%-1,980.51%-40.83%-36.94%3.04%84.35%
Interest Coverage Ratio Growth (3y) 65.56%34.19%9.09%73.16%6.69%13.39%-18.12%-28.85%-15.71%-32.92%6.27%11.26%5.53%-0.20%33.27%36.50%41.68%38.67%59.57%64.38%61.68%67.67%54.36%41.39%18.42%8.50%-34.54%-28.48%-128.69%-46.73%44.97%-26.26%-68.18%-63.38%-44.18%-8.45%11.87%28.09%62.34%
Interest Coverage Ratio Growth (5y) 48.88%10.58%8.22%54.61%-5.18%5.31%14.59%22.81%28.16%25.35%41.64%42.42%45.49%41.63%39.30%27.48%2.96%2.13%7.66%22.94%-8.12%20.79%57.60%28.85%22.96%21.73%3.63%0.01%-24.31%-7.67%11.50%
Interest Coverage Ratio (QoQ) 85.97%56.78%-2,195.67%98.08%-97.47%43.63%15.62%10.32%-51.53%-40.38%19.94%-6.44%2.12%-13.93%40.93%19.22%-57.90%-43.03%-9.53%35.07%-129.73%50.78%32.06%-28.42%-16.78%66.35%49.11%37.40%-83.61%59.02%25.14%19.10%-37.91%-38.52%-43.80%-246.38%-64.78%-6.97%55.68%-253.03%51.50%97.84%-803.97%-91.21%-26.42%4.79%38.81%-85.93%10.49%84.63%
Net Cash Flow Growth (1y) -756.14%-218.40%-15,306.14%-112.90%-37.39%1.77%117.11%180.88%105.89%327.74%-11.02%-128.23%450.49%-199.69%440.55%353.67%-79.12%306.71%1,964.76%-225.51%1,075.26%-46.10%-91.97%-1,270.68%-32.34%-208.62%-229.58%109.10%-68.71%-708.33%118.57%-9.84%-1,837.43%103.79%3,538.65%-1,858.78%190.51%-1,077.54%-110.64%138.76%-250.13%233.48%247.31%
Net Cash Flow Growth (3y) -19.04%38.36%185.00%-26.61%34.72%-30.65%41.33%37.14%27.40%88.45%363.08%-42.59%138.15%3.56%107.76%-252.07%18.41%-6.56%-60.69%16.10%35.50%-88.82%-73.16%46.19%-78.40%-30.71%106.10%-12.99%70.08%-44.13%10.41%83.17%-194.76%35.62%78.68%
Net Cash Flow Growth (5y) -9.42%40.41%381.33%-15.93%25.33%35.00%27.47%-58.38%20.47%-22.40%-65.29%2.31%23.38%-63.69%16.63%41.03%-61.61%18.84%70.77%-93.05%108.21%-30.28%-15.72%57.41%-47.57%34.13%6.54%
Net Cash Flow (QoQ) 69.31%-96.08%70,791.23%-113.94%69.45%-403.63%39.84%-48.43%78.16%187.73%184.36%-89.20%745.23%-65.73%-190.22%310.63%-253.06%285.84%-57.66%-82.67%1,415.47%1,756.29%-102.57%262.31%-30.50%176.72%-539.09%108.01%-211.57%-230.11%130.82%-72.44%-2,982.38%107.58%49.67%-631.10%106.29%7,182.43%-172.34%127.33%-167.89%20.72%363.47%-205.88%160.36%-12.50%
Net Income Growth (1y) 24.47%-30.47%-40.10%-115.66%-63.60%-4.41%-9.33%18.68%-61.74%-4.50%11.89%26.98%51.55%11.53%-9.17%-90.54%-64.80%-113.50%22.09%46.09%24.18%62.55%-44.96%-109.05%-42.87%-140.55%34.85%50.36%29.70%51.49%36.57%-78.76%-152.50%-203.35%-352.06%2.95%-149.55%27.55%-89.52%69.82%74.68%16.08%69.80%-110.08%-82.86%-10.55%116.40%
Net Income Growth (3y) -25.96%-12.49%-10.51%-8.59%-8.64%1.17%-1.69%-4.20%-8.90%-25.44%9.17%9.14%15.40%10.90%-7.23%-29.02%-21.31%-24.36%9.72%17.60%8.68%24.11%15.70%-22.88%-36.37%-52.40%-23.16%4.86%-64.23%-2.16%-75.81%19.40%-16.86%-22.64%-37.28%14.94%-4.94%12.40%27.93%
Net Income Growth (5y) -9.80%-21.87%-2.80%-5.64%-9.88%5.05%-3.50%-4.98%-6.95%-12.20%6.68%4.88%9.47%3.76%12.62%-13.77%-25.94%-23.13%-16.10%0.59%-36.84%0.80%-38.69%11.48%-9.89%-16.57%-1.35%11.39%-15.45%0.22%17.81%
Net Income (QoQ) -34.33%-17.98%38.56%22.44%-132.05%-26.69%5.42%41.16%-48.10%-32.65%29.64%-17.02%4.32%-11.85%41.70%22.35%-74.71%-38.02%-1.76%32.84%-126.33%49.63%29.58%5.56%-11.81%-94.93%-1.56%35.46%-88.25%47.20%22.62%8.60%-29.90%30.96%-118.09%-29.10%-56.06%-2.88%53.18%-231.97%54.69%-169.10%92.54%-178.53%-50.15%3.17%48.12%-142.44%9.22%114.36%
Net Income towards Common Stockholders Growth (1y) 24.47%-30.47%-40.10%-115.66%-63.60%-4.41%-9.33%18.68%-61.74%-4.50%11.89%26.98%51.55%11.53%-9.17%-90.54%-64.80%-113.50%22.09%46.09%24.18%62.55%-44.96%-109.05%-42.87%-140.55%34.85%50.36%29.70%51.49%36.57%-78.76%-152.50%-203.35%-352.06%2.95%-149.55%27.55%-89.52%69.82%74.68%16.08%69.80%-110.08%-82.86%-10.55%116.40%
Net Income towards Common Stockholders Growth (3y) -25.96%-12.49%-10.51%-8.59%-8.64%1.17%-1.69%-4.20%-8.90%-25.44%9.17%9.14%15.40%10.90%-7.23%-29.02%-21.31%-24.36%9.72%17.60%8.68%24.11%15.70%-22.88%-36.37%-52.40%-23.16%4.86%-64.23%-2.16%-75.81%19.40%-16.86%-22.64%-37.28%14.94%-4.94%12.40%27.93%
Net Income towards Common Stockholders Growth (5y) -9.80%-21.87%-2.80%-5.64%-9.88%5.05%-3.50%-4.98%-6.95%-12.20%6.68%4.88%9.47%3.76%12.62%-13.77%-25.94%-23.13%-16.10%0.59%-36.84%0.80%-38.69%11.48%-9.89%-16.57%-1.35%11.39%-15.45%0.22%17.81%
Net Income towards Common Stockholders (QoQ) -34.33%-17.98%38.56%22.44%-132.05%-26.69%5.42%41.16%-48.10%-32.65%29.64%-17.02%4.32%-11.85%41.70%22.35%-74.71%-38.02%-1.76%32.84%-126.33%49.63%29.58%5.56%-11.81%-94.93%-1.56%35.46%-88.25%47.20%22.62%8.60%-29.90%30.96%-118.09%-29.10%-56.06%-2.88%53.18%-231.97%54.69%-169.10%92.54%-178.53%-50.15%3.17%48.12%-142.44%9.22%114.36%
Net Margin Growth (1y) 1,212.00271.00-299.00-1711.00-500.00737.00759.001,620.00-585.00567.001,151.00960.001,579.00615.00180.00-1007.00-481.00-1617.00902.001,429.00563.002,572.00-341.00-813.00-172.00-1229.00967.001,157.00511.001,438.00593.00-332.00-723.00-1293.00-1652.00219.00-1647.00845.00-1322.00715.002,408.00360.002,642.00-189.00-371.0087.001,040.00
Net Margin Growth (3y) 126.001,575.001,611.00869.00494.001,920.002,090.001,574.00513.00-435.002,233.001,383.001,661.001,570.00741.00-390.00-90.00-274.001,527.001,773.00903.002,780.001,218.0012.00-384.00-1084.00-92.001,044.00-1859.00990.00-2382.00602.0037.00-88.00-333.00745.00390.001,292.002,359.00
Net Margin Growth (5y) 1,224.00574.002,693.001,292.00576.002,874.002,651.002,190.00904.00908.002,858.001,727.002,001.001,778.002,300.00435.00-302.00-130.00468.001,661.00-1467.002,333.00-1756.00946.00377.00121.001,227.001,570.00178.001,437.001,300.00
Net Margin (QoQ) -1425.00-239.002,004.00872.00-2366.00-809.00592.002,083.00-1128.00-787.001,453.00-123.0024.00-204.001,263.00496.00-940.00-638.0075.001,022.00-2076.001,880.00603.00156.00-67.00-1033.00132.00797.00-1124.001,163.00321.00151.00-198.00318.00-603.00-240.00-768.00-41.001,268.00-2106.001,724.00-2209.003,306.00-414.00-323.0073.00474.00-595.00134.001,026.00
Operating Income Growth (1y) 29.10%-26.61%-34.83%-96.79%-62.12%-4.94%-13.59%-1.67%-74.15%-6.81%11.13%37.20%50.59%12.89%-8.22%-98.07%-58.86%-120.90%22.35%46.91%23.70%61.69%-43.89%-84.93%-25.12%-100.23%55.37%64.32%54.34%65.64%-15.96%-123.72%-314.50%-390.89%-277.94%-15.46%-172.70%19.52%48.45%28.65%60.97%-2.03%-40.30%-40.61%-35.37%4.33%84.37%
Operating Income Growth (3y) -26.03%-12.38%-10.82%-7.91%-11.73%0.79%-2.99%-8.14%-10.98%-27.15%9.27%12.92%15.71%9.66%-6.54%-24.82%-14.89%-19.22%20.70%29.51%24.18%35.88%9.36%-13.86%-33.29%-50.03%-25.06%2.68%-72.82%-10.72%-31.21%-22.60%-64.01%-59.15%-39.82%-5.02%-12.95%7.73%51.65%
Operating Income Growth (5y) -9.45%-22.25%-2.72%-5.73%-11.07%3.74%-4.07%-4.42%-5.47%-9.53%13.67%15.31%19.31%12.70%8.95%-9.19%-23.48%-23.37%-16.92%1.98%-37.57%-0.81%-7.72%-3.99%-20.31%-22.63%-7.18%1.56%-22.22%-5.79%13.10%
Operating Income (QoQ) -31.86%-17.26%36.98%27.24%-135.48%-24.88%8.02%40.06%-52.42%-35.18%17.68%-2.67%6.51%-12.47%41.83%19.22%-64.84%-39.72%-6.46%35.21%-129.22%50.89%27.21%6.89%-15.10%-84.46%6.45%37.01%-84.19%58.89%25.20%19.38%-38.59%-38.76%-44.30%-49.38%-64.13%-6.83%55.92%-252.80%51.56%31.57%38.98%-93.00%-26.61%5.91%38.85%-85.81%10.52%84.62%
Operating Margin Growth (1y) 1,316.00383.00-117.00-1350.00-453.00689.00567.00893.00-740.00488.001,103.001,361.001,566.00635.00201.00-1095.00-434.00-1688.00889.001,483.00550.002,549.00-318.00-586.00-21.00-857.001,296.001,247.00660.001,449.0073.00-404.00-927.00-1599.00-1560.0029.00-1794.00680.001,286.00355.002,078.00159.00-192.00-98.00-159.00275.001,022.00
Operating Margin Growth (3y) 122.001,561.001,553.00904.00372.001,813.001,872.001,159.00392.00-564.002,193.001,749.001,682.001,497.00772.00-197.0095.004.001,867.002,144.001,189.003,141.001,051.00257.00-288.00-1007.00-191.00872.00-2061.00530.00-201.00-21.00-643.00-760.00-466.00286.00125.001,114.002,115.00
Operating Margin Growth (5y) 1,254.00508.002,643.001,293.00488.002,674.002,443.002,056.00921.001,128.003,171.002,410.002,321.002,089.002,141.00645.00-172.00-146.00380.001,769.00-1532.002,222.00777.00641.00-4.00-168.00902.001,128.00-142.00964.00628.00
Operating Margin (QoQ) -1353.00-208.001,900.00977.00-2285.00-708.00667.001,873.00-1142.00-830.00993.00239.0086.00-216.001,251.00445.00-844.00-650.00-45.001,105.00-2098.001,927.00549.00172.00-99.00-940.00281.00737.00-936.001,213.00232.00150.00-146.00-163.00-245.00-373.00-818.00-124.001,344.00-2196.001,655.00482.00413.00-472.00-263.00131.00507.00-533.00171.00877.00
Profit After Tax Growth (1y) 24.47%-30.47%-40.10%-0.68%-63.60%-4.41%-9.33%-74.19%-61.74%-4.50%11.89%26.98%51.55%11.53%-9.17%-90.54%-64.80%-113.50%22.09%46.09%24.18%62.55%-44.96%-109.05%-42.87%-140.55%34.85%50.36%29.70%51.49%36.57%-78.76%-152.50%-203.35%-352.06%2.95%-149.55%27.55%-89.52%69.82%74.68%16.08%69.80%-110.08%-82.86%-10.55%116.40%
Profit After Tax Growth (3y) -25.96%-12.49%-10.51%-8.59%-8.64%1.17%-1.69%-34.32%-8.90%-25.44%9.17%9.14%15.40%10.90%-7.23%-29.02%-21.31%-24.36%9.72%17.60%8.68%24.11%15.70%-22.88%-36.37%-52.40%-23.16%4.86%-64.23%-2.16%-75.81%19.40%-16.86%-22.64%-37.28%14.94%-4.94%12.40%27.93%
Profit After Tax Growth (5y) -9.80%-21.87%-2.80%-5.64%-9.88%5.05%-3.50%-22.26%-6.95%-12.20%6.68%4.88%9.47%3.76%12.62%-13.77%-25.94%-23.13%-16.10%0.59%-36.84%0.80%-38.69%11.48%-9.89%-16.57%-1.35%11.39%-15.45%0.22%17.81%
Profit After Tax (QoQ) -34.33%-17.98%38.56%22.44%-132.05%-26.69%55.84%-26.03%-48.10%-32.65%29.64%-17.02%4.32%-11.85%41.70%22.35%-74.71%-38.02%-1.76%32.84%-126.33%49.63%29.58%5.56%-11.81%-94.93%-1.56%35.46%-88.25%47.20%22.62%8.60%-29.90%30.96%-118.09%-29.10%-56.06%-2.88%53.18%-231.97%54.69%-169.10%92.54%-178.53%-50.15%3.17%48.12%-142.44%9.22%114.36%
Property, Plant & Equipment (Net) Growth (1y) 33.27%-4.01%-6.60%-5.64%-5.39%-4.10%-4.11%-5.69%-4.59%-5.04%-5.12%-4.38%-3.73%2.53%3.14%4.34%1.34%-22.11%-4.43%-5.20%-5.12%-9.09%-26.18%-25.68%-25.48%-1.85%-3.00%-5.50%-4.76%-5.99%-7.27%-7.14%-7.49%-10.39%-10.57%-12.26%-13.33%-10.12%-7.77%-4.86%-6.52%
Property, Plant & Equipment (Net) Growth (3y) 7.05%-4.38%-5.28%-5.24%-4.57%-2.26%-2.10%-2.01%-2.36%-8.81%-2.21%-1.84%-2.54%-10.12%-10.06%-9.74%-10.51%-11.42%-11.88%-12.68%-12.35%-5.69%-12.76%-13.28%-13.08%-6.14%-7.00%-8.35%-8.60%-8.85%-8.55%-8.14%-9.16%
Property, Plant & Equipment (Net) Growth (5y) 3.62%-6.93%-3.48%-3.39%-3.53%-7.94%-7.92%-7.89%-8.03%-7.51%-7.71%-7.85%-8.06%-7.70%-8.13%-8.39%-8.79%-10.15%-10.71%-11.51%-11.60%-7.54%-11.35%-11.45%-11.86%
Property, Plant & Equipment (Net) (QoQ) 1.24%-1.31%-1.02%-2.94%-1.49%-0.29%-0.76%-1.61%-1.51%-1.93%0.39%-2.07%-1.59%-1.16%1.07%4.30%-1.01%-0.01%-1.84%-19.84%21.46%-0.81%-1.75%-23.19%-1.38%-0.13%-1.49%1.16%-2.53%-2.71%-0.72%-0.14%-3.86%-2.57%-1.10%-3.27%-4.06%-4.41%-2.29%0.31%-1.56%-1.40%-4.00%
Return on Assets Growth (1y) -8.00-10.00-6.00-2.009.0014.0013.004.00-2.00-8.00-5.005.009.0020.0021.0016.0012.003.000.001.001.005.004.002.000.00-4.00-8.00-6.00-8.00-5.00-2.001.007.006.0010.007.003.002.001.00
Return on Assets Growth (3y) -1.00-4.001.007.0016.0027.0028.0025.0019.0015.0016.0021.0022.0028.0025.0018.0013.004.00-3.00-4.00-7.00-4.00-5.00-4.00-1.00-2.000.001.001.004.008.00
Return on Assets Growth (5y) 20.0020.0022.0023.0029.0034.0033.0027.0020.0016.0013.0017.0014.0020.0016.0012.0012.005.005.003.003.005.005.00
Return on Assets (QoQ) -2.00-2.001.00-6.00-3.002.005.006.002.000.00-4.000.00-5.004.006.004.007.004.001.000.00-2.001.001.001.002.001.00-1.00-1.00-3.00-3.000.00-3.001.000.003.003.000.003.000.00-1.000.002.00
Return on Capital Employed Growth (1y) -40.00-62.00-68.00-47.00-4.008.0010.00-43.00-116.00-136.00-138.00-44.00117.00187.00241.00194.0074.0040.005.002.004.008.00-7.00-15.00-2.00-11.00-4.001.00-19.00-13.004.009.0020.0020.008.003.00-2.00-3.001.00
Return on Capital Employed Growth (3y) -160.00-190.00-196.00-134.00-3.0059.00113.00108.0075.0091.00108.00153.00195.00236.00239.00182.0075.0038.00-6.00-11.00-17.00-16.00-7.00-4.00-1.00-4.008.0014.00-1.003.0012.00
Return on Capital Employed Growth (5y) 31.0037.0050.0062.0074.00108.00111.0095.0076.0089.0097.00140.00174.00212.00239.00192.0076.0044.006.001.001.001.002.00
Return on Capital Employed (QoQ) -8.00-10.00-10.00-11.00-31.00-16.0010.0033.00-18.00-15.00-43.00-40.00-39.00-16.0052.00121.0032.0038.005.000.00-2.002.002.001.002.00-13.00-6.0014.00-6.00-6.00-1.00-6.000.0011.004.005.000.00-1.000.000.00-2.003.00
Return on Equity Growth (1y) -144.00-287.00-889.003,411.001,159.001,038.001,376.00-2978.00-563.00-211.0013.00172.001,254.00-951.00-476.00-531.00-1705.00418.0023.009.0014.0038.0031.0015.00-32.00-363.00-7686.00-36843.00-3332.00-19946.007,972.0037,021.003,539.0020,471.00-163.00-7.002.00-18.0012.00
Return on Equity Growth (3y) 451.00540.00501.00605.001,850.00-124.00913.00-3338.00-1013.00-744.00-440.00-350.00-436.00-494.00-423.00-507.00-1722.0093.00-7632.00-36819.00-3350.00-20271.00317.00193.00175.00161.00123.00172.00210.00507.007,821.00
Return on Equity Growth (5y) 1.007.0047.0083.00159.00332.00967.00-3314.00-1031.00-1069.00-8095.00-37178.00-3800.00-20804.00-137.00-329.00-1515.00618.00176.00195.00192.00182.00165.00
Return on Equity (QoQ) -13.00-27.00-28.00-77.00-155.00-629.004,272.00-2330.00-276.00-291.00-82.0086.0076.00-66.0076.001,168.00-2129.00408.0022.00-5.00-6.0013.008.000.0018.005.00-9.00-47.00-313.00-7317.00-29165.0033,464.00-16928.0020,601.00-116.00-18.004.00-33.0041.00-9.00-17.00-3.00
Return on Invested Capital Growth (1y) -154.00-300.00-917.003,433.001,160.001,041.001,394.00-3000.00-562.00-206.0018.00172.001,258.00-954.00-477.00-519.00-1692.00430.0035.0018.0025.0049.0053.0034.00-30.00-356.00-7372.00-1152.00-1029.00-20971.007,560.001,267.001,188.0021,444.00-53.00114.0093.00171.00-499.00
Return on Invested Capital Growth (3y) 443.00535.00495.00605.001,856.00-119.00935.00-3346.00-996.00-730.00-424.00-329.00-408.00-475.00-389.00-467.00-1697.00123.00-7284.00-1100.00-1033.00-21278.00240.00149.00129.00117.00134.00230.00252.00643.007,008.00
Return on Invested Capital Growth (5y) 10.0010.0053.00104.00189.00360.001,023.00-3294.00-1001.00-1037.00-7743.00-1447.00-1467.00-21803.00-201.00-351.00-1538.00596.00223.00282.00247.00337.00-311.00
Return on Invested Capital (QoQ) -12.00-27.00-34.00-80.00-159.00-643.004,315.00-2353.00-278.00-290.00-78.0084.0079.00-66.0076.001,170.00-2133.00411.0034.00-3.00-12.0017.0017.004.0012.0020.00-2.00-60.00-314.00-6996.006,218.0063.00-20257.0021,535.00-74.00-16.000.0038.0093.00-38.0078.00-631.00
Return on Sales Growth (1y) 12.003.00-3.00-17.00-5.007.008.0016.00-6.006.0012.0010.0016.006.002.00-10.00-5.00-16.009.0014.006.0026.00-3.00-8.00-2.00-12.0010.0012.005.0014.006.00-3.00-7.00-13.00-17.002.00-16.008.00-13.007.0024.004.0026.00-2.00-4.001.0010.00
Return on Sales Growth (3y) 1.0016.0016.009.005.0019.0021.0016.005.00-4.0022.0014.0017.0016.007.00-4.00-1.00-3.0015.0018.009.0028.0012.000.00-4.00-11.00-1.0010.00-19.0010.00-24.006.000.00-1.00-3.007.004.0013.0024.00
Return on Sales Growth (5y) 12.006.0027.0013.006.0029.0027.0022.009.009.0029.0017.0020.0018.0023.004.00-3.00-1.005.0017.00-15.0023.00-18.009.004.001.0012.0016.002.0014.0013.00
Return on Sales (QoQ) -14.00-2.0020.009.00-24.00-8.006.0021.00-11.00-8.0015.00-1.000.00-2.0013.005.00-9.00-6.001.0010.00-21.0019.006.002.00-1.00-10.001.008.00-11.0012.003.002.00-2.003.00-6.00-2.00-8.000.0013.00-21.0017.00-22.0033.00-4.00-3.001.005.00-6.001.0010.00
Revenue Growth (1y) 32.08%39.35%31.35%27.83%24.96%28.11%29.90%32.37%26.73%26.62%23.28%16.28%16.50%14.83%16.46%17.54%15.42%19.72%16.91%18.22%16.79%24.28%21.86%24.57%22.64%14.12%18.77%16.91%21.47%25.91%27.92%28.72%24.42%24.59%17.89%19.06%15.82%17.84%19.06%15.89%16.96%14.50%17.35%19.94%17.43%21.23%20.77%
Revenue Growth (3y) 27.89%31.24%28.13%25.31%22.65%23.04%23.09%21.85%19.44%20.29%18.84%17.34%16.24%19.55%18.38%20.07%18.24%19.30%19.16%19.85%20.27%21.32%22.79%23.30%22.84%21.42%21.44%21.45%20.52%22.73%21.54%21.10%19.01%18.90%18.10%18.28%16.74%17.83%19.05%
Revenue Growth (5y) 22.98%25.45%23.42%22.28%19.99%22.61%21.58%21.65%19.54%19.81%19.42%18.66%18.53%19.68%20.31%21.10%20.10%21.64%20.60%21.41%20.18%21.26%21.04%20.93%20.22%19.29%20.13%20.02%19.18%20.74%20.54%
Revenue (QoQ) -10.67%11.71%10.88%19.36%-5.75%5.30%7.92%16.68%-3.37%6.77%9.96%11.71%-3.46%3.95%3.72%11.92%-4.84%5.42%4.68%9.91%-1.30%2.95%5.85%8.58%5.03%0.95%8.20%6.90%-2.26%5.05%6.51%11.07%1.31%6.73%7.18%7.36%1.45%0.99%8.25%4.44%3.22%2.03%5.36%5.41%1.05%4.57%7.69%3.20%4.32%4.17%
Share-based Compensation Growth (1y) 11.09%20.79%118.12%69.23%55.93%33.66%19.08%17.96%22.09%25.56%27.08%70.31%42.67%138.00%48.99%19.85%38.75%-18.65%32.72%31.02%21.27%74.96%14.94%4.92%16.98%-25.80%19.68%28.35%31.71%66.91%59.98%25.14%148.49%11.73%-4.53%24.86%-39.52%23.25%41.77%26.69%21.22%12.07%10.11%
Share-based Compensation Growth (3y) 28.36%26.56%48.89%50.37%39.53%58.66%31.13%34.03%34.20%34.46%35.96%38.81%33.90%50.18%31.48%18.11%25.32%1.84%22.22%20.83%23.17%29.40%30.07%19.00%56.44%11.44%22.27%26.11%25.56%31.97%29.37%25.56%22.13%15.56%14.22%
Share-based Compensation Growth (5y) 33.16%31.45%45.53%39.79%35.52%41.56%28.03%27.05%27.95%25.84%28.16%29.21%29.90%33.22%34.19%21.48%45.15%14.52%22.76%22.48%22.94%24.44%24.39%21.66%22.93%13.83%23.33%
Share-based Compensation (QoQ) 10.83%-34.85%30.64%17.77%20.52%17.63%1.36%8.51%3.30%4.80%0.41%12.32%6.23%6.07%34.56%-5.91%77.22%-33.60%8.25%8.92%3.91%8.34%6.85%0.82%49.90%-28.82%-2.46%12.41%-4.91%14.79%4.60%15.36%20.50%10.03%-18.18%129.07%-45.82%-5.98%7.01%10.95%10.41%8.14%-4.36%6.16%2.08%6.25%
Shareholder's Equity Growth (1y) 28,579.08%-53.92%-67.29%-79.28%-98.67%-112.15%-130.09%-169.47%-3,481.31%-441.89%-84.95%-188.25%15.10%42.48%141.83%154.50%670.80%656.49%1,709.44%639.83%13.35%18.59%-0.02%1.18%-11.72%13.54%-63.88%-89.10%-107.82%-91.80%-96.31%-98.00%-1,970.91%-1,594.07%-9,041.51%-49,620.38%55.31%53.37%8.92%14.43%27.32%
Shareholder's Equity Growth (3y) -151.69%-32.07%-29.70%-34.16%-33.55%-33.49%-38.48%2.96%447.22%168.44%151.98%138.83%95.68%79.63%112.29%82.51%97.57%111.74%86.95%-6.56%-27.61%-52.03%-76.29%-86.99%-50.81%-50.23%-47.24%-45.48%-39.66%-37.00%-71.07%-118.77%-88.77%
Shareholder's Equity Growth (5y) -118.40%-0.59%6.62%10.84%19.85%20.10%33.32%52.21%177.30%90.90%47.81%26.83%17.62%18.67%16.01%14.97%-56.05%-55.79%-88.13%-58.73%-22.20%-22.59%-25.27%-24.02%-19.77%
Shareholder's Equity (QoQ) -9.29%-15.91%-24.48%-20.01%-35.61%-46.74%-95.15%-830.14%-59.49%-22.95%-136.16%-17.01%45.57%-91.63%30.44%20.73%139.59%149.66%628.51%-22.72%28.73%2.08%11.62%-19.15%8.52%3.31%-2.62%3.99%-65.48%-68.82%-169.90%208.98%-84.46%-83.12%-72,515.92%21.38%6.97%6.50%34.65%17.96%-81.69%12.16%44.49%
Tax Rate Growth (1y) 23.00-127.0087.00-15.001.000.00-22.00-24.006.0010.0023.002.00-276.00-10.0019.00-47.00248.00-270.00-7.00-3.00765.00715.00-405.001,253.00-389.00-383.00251.00-1347.00-1244.00-175.00-256.0065.00-4633.00-521.00-495.00-503.001,618.00-349.00-38.00-2300.00
Tax Rate Growth (3y) 30.00-117.0087.00-37.00-269.001.0020.00-68.00-22.00-270.0035.00-47.00738.00435.00-393.001,203.00624.0062.00-161.00-98.00-867.00157.00-410.00-30.00-6265.00-1080.00-500.00-1786.00-4259.00-1045.00-789.00-2738.00
Tax Rate Growth (5y) 2.00-397.00100.00-86.00744.00446.00-392.001,181.00354.0062.00-119.00-142.00-895.00-123.00-398.00-80.00-5252.00-635.00-913.00-536.00-3882.00-713.00-943.00-2833.00
Tax Rate (QoQ) 137.00-209.00118.00-23.00-14.005.0017.00-8.00-14.00-17.0015.0022.00-9.00-4.00-6.00-256.00256.0025.00-72.0038.00-262.00288.00-68.00807.00-312.00-832.001,590.00-835.00-306.00-198.00-9.00-731.00762.00-279.00313.00-5428.004,874.00-253.00305.00-3308.002,908.0058.00-1957.00
Total Debt Growth (1y) -98.24%-48.00%-39.33%-32.41%-19.78%-19.78%-19.78%-27.40%
Total Debt Growth (3y) -80.56%
Total Debt Growth (5y) 426.86%427.68%
Total Debt (QoQ) -14.29%-28.00%-15.74%0.00%0.00%-19.78%0.00%0.00%0.00%-27.40%0.78%0.09%