Willamette Valley Vineyards Growth Metrics (2010-2025) | WVVIP

Growth Metrics Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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) 11.56%10.76%1.47%4.63%3.52%16.16%22.39%27.49%33.04%19.87%14.86%8.31%2.99%12.41%10.80%10.05%10.46%5.03%5.55%13.01%17.04%14.87%15.05%12.63%14.95%18.18%18.32%12.00%8.00%5.52%5.43%7.13%7.12%8.23%7.59%5.44%3.13%1.94%0.08%0.32%
Assets Growth (3y) 14.98%16.76%15.92%14.97%14.82%12.27%10.34%10.44%10.02%10.69%10.40%11.89%14.12%12.55%12.84%12.54%13.26%12.73%12.80%10.56%9.97%10.51%10.30%8.15%6.06%5.20%4.32%4.25%
Assets Growth (5y) 12.15%14.15%12.71%13.06%14.85%16.46%17.98%18.63%18.27%15.53%13.60%14.10%15.28%13.95%12.83%11.18%10.58%11.08%10.91%10.94%11.45%10.24%10.26%10.00%9.93%9.59%9.09%7.41%
Assets (QoQ) 11.32%0.79%-0.29%-1.00%1.99%3.93%-1.36%4.47%2.36%7.86%6.11%8.83%6.82%-2.82%1.67%2.62%1.58%6.06%0.22%1.92%1.96%0.85%0.72%9.12%5.60%-1.03%0.88%6.83%7.77%1.75%1.00%1.12%3.93%-0.58%0.91%2.75%3.91%0.45%0.31%0.70%1.64%-0.71%-1.52%0.94%
Capital Expenditures Growth (1y) 503.00%-66.61%129.58%-36.60%-34.05%-16.35%8.22%-70.94%44.78%39.20%466.93%109.30%-24.12%8.76%-74.41%237.46%13.83%12.09%46.30%-50.63%-42.61%107.25%78.15%157.18%83.74%-65.43%-41.07%-61.03%88.76%382.22%387.12%818.19%88.13%1.76%-54.11%-70.56%-91.01%-56.13%-45.08%-79.29%77.60%-71.07%-60.76%-67.60%-91.13%-78.81%
Capital Expenditures Growth (3y) 29.53%47.06%2.54%5.43%-16.43%27.09%7.74%19.28%28.52%51.64%-20.86%36.20%-12.63%62.42%6.28%-7.05%15.37%-20.91%25.79%51.18%72.28%109.56%86.86%19.26%9.62%1.75%-31.66%29.12%7.07%-17.59%-33.04%-49.45%-53.76%-72.97%-75.81%-70.04%
Capital Expenditures Growth (5y) 37.22%-20.02%7.72%23.90%-0.21%40.92%5.74%28.43%10.29%11.20%32.75%21.12%5.69%3.99%17.38%28.44%11.45%33.32%13.87%72.63%33.64%31.56%27.98%5.99%-19.57%9.05%5.20%-10.92%0.81%-26.44%-22.26%-41.14%-45.01%-33.31%
Capital Expenditures (QoQ) 628.31%-89.58%363.34%58.03%-56.23%-28.37%27.95%64.38%-44.48%-7.33%87.23%-44.28%-39.65%-53.84%832.71%-46.43%145.81%-82.96%238.15%-23.22%-42.16%124.69%14.07%-24.39%-24.51%-24.17%32.60%173.04%-35.11%9.47%-5.26%-48.63%10.61%-27.61%358.88%31.24%11.73%36.45%-5.98%-29.01%-49.61%-12.46%-71.30%246.53%-36.93%-66.99%146.17%-43.55%-14.45%-72.75%-32.61%34.85%
Cash & Equivalents Growth (1y) 763.19%124.59%157.89%120.94%54.18%33.47%-0.97%956.05%3,917.07%42.28%66.37%53.27%65.92%141.42%46.20%9.94%-15.90%-29.32%-26.93%-25.02%-31.34%-27.60%-30.53%-28.41%42.61%98.57%134.50%122.20%29.67%-1.80%-35.53%-76.15%-97.38%-97.54%-98.20%-82.32%-41.26%-29.58%66.17%-49.42%42.06%34.55%29.80%25.32%22.88%
Cash & Equivalents Growth (3y) -46.22%-64.81%-4.14%7.06%161.07%282.71%34.40%21.13%8.10%-1.42%7.30%-9.46%-16.12%-6.27%0.54%5.98%6.05%8.29%12.18%1.65%-27.61%-63.56%-63.65%-69.91%-54.58%-72.89%-74.27%-73.18%-72.27%-72.05%-71.42%-66.13%-51.79%0.84%
Cash & Equivalents Growth (5y) -10.32%21.43%25.66%29.41%21.97%10.84%15.12%20.28%23.78%24.79%24.44%57.04%122.79%28.40%23.69%14.98%12.12%19.23%2.33%-20.75%-51.11%-52.34%-57.53%-45.01%-54.50%-52.38%-49.94%-49.17%-47.37%-46.09%-43.27%-43.15%-48.92%
Cash & Equivalents (QoQ) 351.42%-3.57%22.81%61.46%17.46%10.73%5.21%12.67%1.68%-17.84%-68.42%1,954.89%14.45%42.21%20.11%-27.22%33.82%31.01%30.03%5.90%-18.96%-1.48%-0.53%-10.99%-16.22%1.09%-8.91%-6.15%-19.61%4.17%81.47%30.68%-5.07%-1.30%5.90%-1.04%-37.67%-63.49%-88.39%-6.79%-54.43%258.42%-61.42%11.74%7.54%9.10%8.36%5.83%3.74%5.33%6.25%
Cash from Investing Activities Growth (1y) -325.44%-0.23%-172.90%36.32%40.39%-64.35%-229.56%46.19%-42.42%-24.22%-216.19%-40.76%17.28%-5.03%59.95%-145.78%-20.23%-33.95%6.94%47.49%44.96%-52.38%-83.75%-134.11%-57.32%62.19%41.13%51.50%-76.44%-315.13%-289.69%-583.33%-87.56%-1.76%46.58%70.81%87.78%54.24%45.04%77.98%-40.72%70.98%56.90%65.08%89.02%77.94%
Cash from Investing Activities Growth (3y) -46.17%-56.57%-17.71%-10.34%20.11%-23.02%-12.30%-20.45%-5.62%-22.02%18.20%-28.94%11.86%-44.57%-1.35%8.27%-0.22%15.83%-15.17%-33.74%-61.54%-97.97%-73.32%-16.90%-7.02%1.09%26.06%-24.57%-4.60%23.99%31.43%48.68%49.79%71.79%73.38%69.17%
Cash from Investing Activities Growth (5y) -32.83%-17.22%-35.61%-28.33%-3.84%-47.50%-18.79%-35.22%-16.30%-11.21%-12.02%-18.01%-4.17%-0.14%-4.97%-15.58%-8.73%-27.47%-9.45%-58.53%-28.07%-26.67%-15.95%-3.53%18.94%-2.18%-4.36%12.99%2.19%26.66%21.91%40.53%42.57%34.15%
Cash from Investing Activities (QoQ) -56.33%74.55%-532.92%-68.98%63.17%30.72%-47.70%-58.16%-1.55%-38.92%-81.51%32.79%16.35%47.27%-380.39%41.38%-112.93%76.52%-182.30%25.57%18.81%-44.08%-38.09%17.07%43.60%18.70%-44.73%-129.60%31.99%-3.58%2.74%44.82%-5.89%14.66%-253.82%-29.83%0.60%-49.65%2.88%29.56%47.81%18.23%59.36%-163.84%37.32%67.24%-159.76%45.58%6.92%73.46%18.34%-9.37%
Cash from Operations Growth (1y) 14.25%-77.31%157.39%-46.54%10.33%62.94%-112.25%-161.28%18.93%138.37%-14.84%307.35%-14.34%-26.68%-88.59%-479.93%17.80%63.32%946.64%50.91%-15.53%5.77%191.23%145.07%26.47%-28.79%-10.20%-234.69%75.11%39.30%-160.99%-68.06%-111.91%-173.57%56.07%-90.95%466.79%106.83%-264.98%-135.39%-29.30%-34.15%43.88%55.61%63.54%-2,814.06%
Cash from Operations Growth (3y) -7.74%36.97%-19.01%7.35%-57.80%-89.71%6.27%41.85%0.57%-56.97%-5.19%8.19%51.52%-5.62%7.96%7.15%201.37%33.20%23.22%1.62%-53.19%-0.67%-31.31%-39.76%-30.85%-84.91%-8.53%-58.78%-43.87%-96.21%-32.40%-67.89%3.46%-25.89%84.11%-6.89%
Cash from Operations Growth (5y) -7.71%-14.49%-26.50%10.32%6.92%11.41%-0.04%21.22%-1.47%-34.54%-98.67%1.33%5.09%16.54%21.62%-18.61%13.55%4.67%-31.32%-31.30%-17.74%-26.67%-56.32%0.89%-3.95%-44.48%-35.44%-35.61%-7.31%-49.50%-20.04%-45.48%-2.42%-26.60%
Cash from Operations (QoQ) 105.26%-91.51%512.77%6.97%-59.24%-3.65%27.28%120.73%-39.81%-107.24%316.44%-54.36%40.13%-123.01%908.20%-8.52%-49.94%-43.98%233.88%-21.70%-92.21%-1,964.84%203.52%8.56%-50.06%-187.47%278.11%35.93%37.51%-86.46%399.81%-23.46%73.40%-120.30%749.77%-39.11%-175.92%44.05%53.94%-275.98%54.67%-143.21%188.48%-92.99%-2,521.14%-56.85%126.58%-93.48%-2,163.23%-24.06%197.92%-208.28%
EBITDA Margin Growth (1y) 1,423.001,676.001,319.00732.00-365.00-558.00-551.00-56.00-4.00338.00398.00-643.00208.0038.00-1094.00-88.0032.00-354.00505.0087.00-995.00104.00-351.00531.00668.00-1.00216.00-1355.0020.00-978.00-649.00-524.00-1207.00-2519.00-1035.00-955.00-223.001,310.00-566.00489.00232.00157.00927.00-469.00-129.00-1307.00
EBITDA Margin Growth (3y) 88.00-82.00546.00167.00236.0022.00-192.00-645.00-755.00-211.00-940.00529.00-295.00-250.00370.00-737.00-307.00-875.00-784.00-1347.00-519.00-3498.00-1468.00-2833.00-1410.00-2187.00-2251.00-990.00-1198.00-1052.00-675.00-935.00-120.00160.00
EBITDA Margin Growth (5y) 1,147.001,037.001,314.00842.00-280.00-302.00393.00-533.00292.00294.00-150.00-565.00-92.00125.00-327.00-1468.00-67.00-1190.00-1374.00-1349.00-1482.00-3748.00-1315.00-2215.00-1737.00-2084.00-2386.00-1814.00-510.00-2031.00-1108.00-2813.00-1308.00-3337.00
EBITDA Margin (QoQ) 79.00301.00-91.001,134.00333.00-56.00-679.0038.00140.00-50.00-184.00-30.00578.00-563.0012.00312.00638.00-1604.00863.00142.00-494.00-599.00983.00-244.00364.00-1016.00-99.00856.00-91.00-135.0038.00187.00126.00-1705.001,413.00-811.00454.00-1579.00729.00-2123.001,939.00-1500.001,461.00-590.0062.00-444.001,204.00-665.00832.00-1840.001,544.00-1843.00
EBIT Growth (1y) 124.49%147.11%43.74%77.58%-17.94%-29.23%-9.69%7.92%-1.97%33.15%35.53%-32.20%27.88%10.45%-39.14%-6.12%11.31%-11.41%59.76%19.50%-49.41%30.98%-17.08%91.79%58.54%2.32%29.21%-83.74%62.61%-46.86%-23.13%-177.40%-71.09%-276.95%-71.06%-615.65%-30.51%76.94%-169.55%38.19%73.85%51.73%399.64%-44.38%-25.84%-788.99%
EBIT Growth (3y) 20.32%8.73%20.26%14.94%11.74%9.22%9.64%-8.72%-10.37%8.62%-6.93%29.10%-3.71%5.89%19.62%-28.04%9.26%-10.70%-6.27%-30.87%-9.34%-43.62%-34.01%-42.61%-31.13%-30.39%-29.16%-75.70%-29.58%-30.00%-15.51%-85.53%-3.60%0.34%
EBIT Growth (5y) 26.26%17.58%17.69%23.82%6.98%3.90%16.31%2.13%16.91%13.58%7.48%-0.68%2.28%11.79%7.14%-25.01%13.17%-6.97%-4.35%-17.82%-15.94%-25.52%-17.56%-32.37%-23.50%-18.03%-16.71%-25.13%-2.08%-16.07%-9.74%-22.90%-15.89%-23.99%
EBIT Margin Growth (1y) 1,423.001,676.001,319.00732.00-365.00-558.00-551.00-56.00-4.00338.00398.00-643.00208.0038.00-1094.00-88.0032.00-354.00505.0087.00-995.00104.00-351.00531.00668.00-1.00216.00-1355.0020.00-978.00-649.00-524.00-1207.00-2519.00-1035.00-955.00-223.001,310.00-566.00489.00232.00157.00927.00-469.00-129.00-1307.00
EBIT Margin Growth (3y) 88.00-82.00546.00167.00236.0022.00-192.00-645.00-755.00-211.00-940.00529.00-295.00-250.00370.00-737.00-307.00-875.00-784.00-1347.00-519.00-3498.00-1468.00-2833.00-1410.00-2187.00-2251.00-990.00-1198.00-1052.00-675.00-935.00-120.00160.00
EBIT Margin Growth (5y) 1,147.001,037.001,314.00842.00-280.00-302.00393.00-533.00292.00294.00-150.00-565.00-92.00125.00-327.00-1468.00-67.00-1190.00-1374.00-1349.00-1482.00-3748.00-1315.00-2215.00-1737.00-2084.00-2386.00-1814.00-510.00-2031.00-1108.00-2813.00-1308.00-3337.00
EBIT Margin (QoQ) 79.00301.00-91.001,134.00333.00-56.00-679.0038.00140.00-50.00-184.00-30.00578.00-563.0012.00312.00638.00-1604.00863.00142.00-494.00-599.00983.00-244.00364.00-1016.00-99.00856.00-91.00-135.0038.00187.00126.00-1705.001,413.00-811.00454.00-1579.00729.00-2123.001,939.00-1500.001,461.00-590.0062.00-444.001,204.00-665.00832.00-1840.001,544.00-1843.00
EBIT (QoQ) 26.20%57.67%-51.32%131.76%38.92%-8.28%-39.86%7.10%19.79%17.04%-28.13%-11.62%58.38%-37.25%11.61%20.06%61.20%-68.61%110.51%3.69%-11.17%-51.58%149.59%-17.47%60.19%-63.78%5.67%113.66%1.41%-16.23%-12.65%37.89%28.07%-89.46%773.59%-54.94%85.25%-110.61%426.24%-375.86%130.29%-362.50%131.68%-191.56%8.64%-133.26%189.10%-125.42%667.03%-212.40%145.77%-404.78%
EBT Growth (1y) 157.55%185.93%44.22%860.81%-12.20%-37.42%-9.11%10.91%-1.00%35.83%36.67%-34.78%24.78%6.44%-41.18%-8.79%11.97%-13.84%59.87%27.20%-55.47%32.82%-18.29%87.57%72.36%5.92%31.10%-84.37%74.17%-49.33%-25.98%-180.65%-76.10%-308.17%-72.68%-652.79%-57.88%65.58%-211.11%28.42%84.62%11.59%242.31%-39.70%-52.65%-286.10%
EBT Growth (3y) 18.73%11.47%21.09%14.79%11.42%7.59%8.72%-8.87%-14.64%6.80%-8.41%29.59%-4.93%6.62%19.64%-28.03%10.16%-10.67%-7.45%-30.77%-10.48%-46.08%-35.76%-43.40%-44.03%-33.20%-30.54%-85.13%-42.93%-38.09%-24.41%-95.98%-28.33%-5.52%
EBT Growth (5y) 30.50%19.90%18.41%74.36%7.79%3.32%17.14%1.81%15.63%14.90%7.38%-2.09%1.20%11.87%6.60%-26.01%13.31%-8.15%-5.70%-17.86%-18.59%-26.80%-19.11%-33.64%-33.05%-20.22%-17.51%-26.77%-11.02%-18.53%-15.96%-24.14%-31.28%-26.50%
EBT Margin Growth (1y) 1,391.001,765.001,266.001,495.00-227.00-766.00-516.00-12.0013.00360.00414.00-704.00153.00-38.00-1140.00-117.0041.00-375.00485.00153.00-1053.00118.00-362.00505.00676.0060.00232.00-1365.00128.00-970.00-671.00-511.00-1250.00-2543.00-972.00-1016.00-268.001,239.00-619.00401.00128.0057.00788.00-526.00-139.00-1415.00
EBT Margin Growth (3y) 18.0048.00573.00165.00207.00-53.00-241.00-668.00-859.00-295.00-1016.00542.00-336.00-197.00355.00-707.00-249.00-792.00-801.00-1372.00-446.00-3453.00-1412.00-2893.00-1391.00-2275.00-2262.00-1127.00-1391.00-1247.00-803.00-1142.00-280.00-119.00
EBT Margin Growth (5y) 1,182.001,047.001,322.001,648.00-196.00-358.00471.00-552.00184.00370.00-153.00-656.00-170.00125.00-370.00-1528.00-55.00-1205.00-1455.00-1335.00-1458.00-3710.00-1288.00-2234.00-1768.00-2096.00-2392.00-1987.00-587.00-2158.00-1242.00-3018.00-1402.00-3633.00
EBT Margin (QoQ) 103.00355.00-803.001,736.00476.00-144.00-573.0014.00-63.00106.00-69.00-33.00631.00-477.00-108.00315.00685.00-1596.00749.00123.00-417.00-573.00907.00-293.00443.00-904.00-300.00879.00-37.00-38.00-128.00263.00135.00-1635.001,365.00-836.00434.00-1475.00626.00-2128.002,005.00-1519.001,374.00-621.00147.00-500.001,101.00-692.00879.00-1814.001,488.00-1968.00
EBT (QoQ) 34.66%74.97%-90.54%1,055.46%49.50%-11.75%-36.98%5.59%6.56%28.18%-23.10%-11.82%64.31%-34.49%4.30%20.99%65.34%-68.74%99.53%3.20%-8.63%-51.53%144.95%-20.58%69.54%-61.43%-14.26%136.91%4.30%-11.46%-21.21%45.58%29.10%-89.45%778.21%-57.65%88.57%-111.50%360.24%-468.91%124.75%-416.85%114.56%-401.50%20.12%-104.11%137.56%-244.38%228.58%-300.38%112.73%-1,277.27%
Enterprise Value Growth (1y) -763.19%-124.59%-157.89%-120.94%-54.18%-33.47%0.97%-956.05%-3,917.07%-42.28%-66.37%-53.27%-65.92%-141.42%-46.20%-9.94%15.90%29.32%26.93%25.02%31.34%27.60%30.53%28.41%-42.61%-98.57%-134.50%-122.20%-29.67%1.80%35.53%76.15%97.38%97.54%98.20%82.32%41.26%29.58%-66.17%49.42%-42.06%-34.55%-29.80%-25.32%-22.88%
Enterprise Value Growth (3y) 46.22%64.81%4.14%-7.06%-161.07%-282.71%-34.40%-21.13%-8.10%1.42%-7.30%9.46%16.12%6.27%-0.54%-5.98%-6.05%-8.29%-12.18%-1.65%27.61%63.56%63.65%69.91%54.58%72.89%74.27%73.18%72.27%72.05%71.42%66.13%51.79%-0.84%
Enterprise Value Growth (5y) 10.32%-21.43%-25.66%-29.41%-21.97%-10.84%-15.12%-20.28%-23.78%-24.79%-24.44%-57.04%-122.79%-28.40%-23.69%-14.98%-12.12%-19.23%-2.33%20.75%51.11%52.34%57.53%45.01%54.50%52.38%49.94%49.17%47.37%46.09%43.27%43.15%48.92%
Enterprise Value (QoQ) -351.42%3.57%-22.81%-61.46%-17.46%-10.73%-5.21%-12.67%-1.68%17.84%68.42%-1,954.89%-14.45%-42.21%-20.11%27.22%-33.82%-31.01%-30.03%-5.90%18.96%1.48%0.53%10.99%16.22%-1.09%8.91%6.15%19.61%-4.17%-81.47%-30.68%5.07%1.30%-5.90%1.04%37.67%63.49%88.39%6.79%54.43%-258.42%61.42%-11.74%-7.54%-9.10%-8.36%-5.83%-3.74%-5.33%-6.25%
EPS (Basic) Growth (1y) 33.33%100.00%-172.55%-295.19%-129.25%-101.30%105.68%407.39%-30.00%0.00%61.88%-50.00%28.57%0.00%31.41%-50.00%22.22%-11.11%-31.33%50.00%-81.82%50.00%-26.02%266.67%250.00%8.33%20.80%-145.45%100.00%-84.62%-42.45%-120.00%-128.57%-1,550.00%-175.18%-127.27%-100.00%41.38%-132.23%12.00%12.50%0.00%90.31%-18.18%-28.57%-94.12%
EPS (Basic) Growth (3y) 119.30%346.11%259.25%10.06%3.23%-3.85%13.47%-27.89%-34.14%10.06%-12.60%40.10%-8.04%13.04%-15.02%-65.10%8.37%-37.00%-19.88%-78.28%-58.74%-64.07%-36.13%-62.27%-46.48%-49.00%-44.30%-63.86%-35.72%-118.98%-29.45%-33.21%-31.04%-4.40%
EPS (Basic) Growth (5y) 27.23%17.61%13.84%51.57%11.84%2.38%44.35%32.27%57.50%145.28%150.50%-19.73%-6.89%7.63%5.48%-21.29%14.87%-25.98%-14.23%-36.56%-19.57%-39.18%-17.77%-70.72%-22.22%-32.77%-23.71%-56.32%-40.63%-27.86%-16.19%-34.27%-26.86%-35.33%
EPS (Basic) (QoQ) 33.33%50.00%-83.33%300.00%100.00%-154.41%55.16%40.05%91.14%338.61%2,324.58%-10.00%27.48%-30.27%-12.50%28.57%106.37%-78.46%125.00%0.00%171.19%-91.81%450.00%-27.27%109.51%-82.10%-33.33%500.00%3.33%-11.29%-36.36%85.71%15.23%-133.38%380.00%-85.71%331.02%-227.60%63.64%-625.00%77.65%-285.75%68.00%-112.50%11.47%-46.18%68.18%-142.86%91.42%-1,683.16%65.38%-266.67%
EPS (Weighted Average and Diluted) Growth (1y) 33.33%166.67%-172.49%-295.03%-129.22%-101.29%105.68%407.65%-30.00%0.00%62.90%-50.00%31.90%-4.74%31.53%-61.95%
EPS (Weighted Average and Diluted) Growth (3y) 119.37%346.32%258.56%10.06%
EPS (Weighted Average and Diluted) Growth (5y) 27.23%24.57%13.68%51.57%11.84%2.38%44.35%32.29%58.17%143.03%150.56%-23.99%
EPS (Weighted Average and Diluted) (QoQ) 0.00%100.00%-83.33%300.00%100.00%-154.37%55.16%40.07%91.14%338.63%2,327.88%-10.00%26.58%-29.77%-12.50%28.57%106.19%-78.44%130.83%-7.15%184.69%-93.76%
FCF Margin Growth (1y) -1824.00-1065.00279.00-725.001,175.00747.00-1410.00-498.001,081.00-3000.00835.00317.00-863.001,504.00-5450.0085.00871.00750.002,987.00559.00-1580.001,213.00706.00-503.001,223.00200.0060.00-179.00-2901.00-6633.00-7490.00-5877.00-3690.003,232.005,810.006,450.004,452.00-703.00-448.00-615.001,092.001,371.001,866.001,174.00-1407.00
FCF Margin Growth (3y) -156.00-1573.00-21.00244.00-96.001,090.00-746.00-1627.00961.00-1572.003,467.00-1756.00141.00514.002,162.003,753.00-123.00-3258.00-5221.00-6725.00-6560.00-5368.00-3202.00-1621.00394.00-2139.00-4104.00-2129.00-42.001,854.003,900.007,228.007,009.004,137.00
FCF Margin Growth (5y) -2222.00-339.00-887.00-1379.00683.00-2274.00-331.00-337.00-1354.00-1517.00-4370.00-40.00733.00666.00-861.00279.00-3250.00-2967.00-9187.00-5916.00-6077.00-1240.002,073.00449.00-2496.00-2692.00-1363.00-725.00176.00-2533.00-203.00953.00-2454.00
FCF Margin (QoQ) -1010.00-1021.001,080.00-873.00-252.00323.0077.001,026.00-679.00-1834.00-391.00872.00-1569.00588.001,189.00-3209.002,267.0071.009.00-842.00-4687.005,606.00795.00-964.00-2449.003,177.00-1344.001,829.00-2956.001,968.00383.00805.00-3096.001,729.00-2339.00-2927.00-3953.003,342.00-152.003,995.00-1375.003,982.00-2150.00-1159.00-1120.003,815.00-443.00-880.00-626.003,124.00-3024.00
Free Cash Flow Growth (1y) -89.08%-96.56%260.89%-61.20%337.58%1,445.98%-397.56%-24.59%-161.71%1,418.96%-425.20%107.39%174.58%-85.42%67.53%-10,235.28%83.89%696.46%107.17%50.78%264.05%-170.75%2,892.54%7.80%-66.75%215.50%33.70%14.69%-47.63%-483.70%-504.52%-502.16%-6,596.30%-162.48%54.59%51.57%114.04%69.16%-28.48%-20.23%-93.52%73.17%49.38%56.72%2,612.38%-303.37%
Free Cash Flow Growth (3y) -65.12%3.15%-27.57%9.10%-1.56%-110.50%-5.41%158.73%-57.70%-54.46%91.23%-41.31%39.19%-263.41%30.57%86.71%69.48%27.12%-14.09%-72.53%-447.20%-67.93%-137.01%-126.58%-64.55%-35.50%68.42%-72.20%-63.37%-51.92%-16.10%39.89%33.41%36.84%30.97%30.63%
Free Cash Flow Growth (5y) -15.29%-7.13%-67.66%-17.74%34.51%-132.05%-25.45%-12.77%-31.87%-27.51%-50.97%-33.45%0.49%70.76%24.81%-23.72%23.47%-41.35%-30.38%-198.82%-138.85%-132.24%-39.42%-2.46%42.05%-35.33%-149.37%-22.49%-36.55%0.76%-29.18%-5.30%53.02%-39.91%
Free Cash Flow (QoQ) -41.29%-94.97%1,069.03%-68.38%-81.49%427.56%25.70%256.58%-34.62%-201.54%155.13%-124.79%1,212.68%-181.92%72.69%629.86%-374.34%101.86%175.72%3.60%-710.83%-480.86%105.00%348.74%-94.50%-4,088.20%137.00%-187.21%332.53%-222.87%113.35%202.93%169.16%-178.40%108.19%-2,319.47%-183.76%-16.71%11.62%10.32%50.91%-24.48%125.62%-296.98%-104.49%-16.48%101.38%-916.20%-285.80%0.41%186.49%-221.38%
Gross Margin Growth (1y) 1,329.001,223.001,344.00551.0094.00171.00-304.00-150.00458.00204.0019.00-49.00-302.00160.00-236.00214.00393.00-88.00367.00186.00-353.00-473.00-187.00-565.00247.0088.00-48.0061.00-545.00-263.00-227.00-100.00-195.00-717.00-311.00-569.00279.00959.00117.00600.00436.00117.00178.00321.00-166.00-208.00
Gross Margin Growth (3y) -114.00532.00504.00437.00549.00276.00150.00351.00-262.00-401.00-56.00-165.00287.00-472.00132.00-317.00-651.00-647.00-462.00-603.00-493.00-891.00-586.00-608.00-461.00-21.00-421.00-70.00521.00359.00-16.00351.00549.00868.00
Gross Margin Growth (5y) 1,309.001,927.001,544.00838.00439.00907.00219.00237.0042.00896.00287.00601.00443.00-109.00-85.00-153.00-561.00-575.00-331.00-204.00-453.00-1452.00-406.00-987.00-567.00-405.00-656.00-573.00222.00185.00-291.00312.00-191.00-111.00
Gross Margin (QoQ) -253.00391.00700.00491.00-358.00512.00-93.0034.00-281.0037.0060.00365.009.00-7.0091.00110.00-176.00-75.00-162.00573.00-572.00374.0017.0092.00-117.00194.00-522.00-28.00168.00-183.00290.00-186.0032.00-74.00-317.0096.0068.0052.00-411.00-426.00474.00-206.00437.00254.00-368.00276.00274.00-65.00-307.00419.00-213.00-107.00
Gross Profit Growth (1y) -9.68%-4.34%-19.18%9.68%1.25%-4.93%12.14%8.88%5.97%15.38%16.17%5.53%9.05%11.18%-2.39%5.37%16.72%4.76%29.66%13.51%-6.01%14.73%-3.79%19.25%0.09%3.87%14.45%-10.70%46.78%5.70%9.34%6.48%-6.08%-12.72%14.39%20.39%29.49%45.98%-3.60%17.74%3.54%2.17%8.13%-9.74%-3.94%-13.85%
Gross Profit Growth (3y) 17.55%13.73%13.19%13.95%10.49%10.35%13.71%8.07%6.16%10.15%6.78%12.56%3.17%7.67%12.60%6.52%11.36%8.00%6.38%4.28%11.33%-1.41%12.70%4.61%21.31%10.43%6.44%14.71%7.98%9.19%6.04%8.56%8.80%8.72%
Gross Profit Growth (5y) 8.23%5.99%5.62%12.06%11.75%10.04%13.57%11.20%13.42%13.54%10.46%10.47%4.88%9.88%10.11%6.09%11.94%7.97%8.79%6.28%8.65%2.86%12.30%9.15%10.92%9.92%5.83%9.96%13.09%7.40%8.34%4.00%12.17%3.46%
Gross Profit (QoQ) 6.06%21.50%-38.56%14.07%12.34%2.65%-16.62%5.31%5.47%21.09%-19.05%-4.48%19.39%-17.42%12.51%4.00%20.21%-24.97%16.26%6.03%5.54%-19.01%28.78%-4.83%30.63%-29.10%6.64%16.17%9.54%-12.12%-10.49%20.55%20.70%-31.43%47.12%-13.19%24.86%-33.22%29.76%-19.33%63.64%-29.72%39.57%-9.06%8.07%-14.17%22.74%-10.25%14.37%-28.36%30.63%-19.51%
Interest Coverage Ratio Growth (1y) 356.43%355.68%661.85%123.23%-5.05%-57.73%-5.92%-28.85%5.93%43.00%44.03%-48.81%-24.90%-38.23%-63.97%-23.53%17.61%-5.35%95.59%28.48%-47.04%41.31%-21.29%100.26%67.52%9.51%40.91%-82.73%75.34%-43.11%-21.42%-184.28%-68.82%-295.72%-71.35%-425.98%-61.85%88.25%-151.32%66.52%8.52%67.85%250.91%-11.19%-27.61%-649.75%
Interest Coverage Ratio Growth (3y) -1.58%13.11%11.99%7.27%-2.19%-5.79%0.49%-20.47%-22.37%-6.17%-17.84%25.31%1.42%13.57%29.45%-23.70%15.87%-4.16%-4.48%-31.84%-2.88%-47.66%-31.80%-40.36%-40.69%-28.68%-28.37%-51.60%-49.46%-27.53%-39.46%-25.11%-33.08%34.34%
Interest Coverage Ratio Growth (5y) 34.00%28.94%58.70%14.41%-0.84%-2.64%13.74%-14.78%-5.38%5.03%-6.13%-13.54%-3.66%5.29%2.39%-29.52%6.56%-12.44%-9.29%-17.99%-10.62%-29.42%-13.35%-31.75%-28.64%-17.11%-16.31%-20.24%-17.63%-15.39%-24.48%-17.97%-30.35%-18.28%
Interest Coverage Ratio (QoQ) -33.61%123.65%251.56%130.86%33.22%-29.54%3.01%-1.80%-40.69%56.81%-22.10%-9.95%52.19%-31.55%12.93%21.55%53.29%-75.67%65.68%-0.02%-10.60%-48.36%154.81%-19.54%84.74%-66.08%5.03%114.70%2.90%-13.69%-12.15%40.36%32.40%-89.42%792.20%-54.46%82.88%-111.34%430.12%-385.82%126.77%-308.25%123.94%-188.00%-16.97%-35.86%177.61%-126.07%649.07%-200.10%150.52%-369.99%
Net Cash Flow Growth (1y) 206.74%-99.51%208.67%-129.62%-58.83%-473.32%-1,495.07%263.35%327.61%410.42%-155.93%233.09%22.24%128.85%135.94%-235.31%-107.00%-101.94%-256.81%39.51%153.72%-1,157.30%61.61%12.48%165.20%754.59%811.81%48.66%-172.94%-83.90%-104.39%-629.48%-3,057.45%-457.15%82.91%96.44%107.33%87.71%201.47%109.76%-94.15%106.88%-29.39%-33.26%-23.92%-6.26%
Net Cash Flow Growth (3y) -100.24%77.73%-44.15%463.39%39.35%-94.54%-33.25%48.30%-32.29%-67.82%-64.18%-36.79%39.97%-39.53%-53.63%16.98%62.42%35.22%-1.29%147.98%50.67%-48.55%-298.07%-55.55%62.33%48.92%19.08%-27.46%-80.32%26.52%28.77%-68.86%28.51%26.04%26.06%26.16%
Net Cash Flow Growth (5y) -26.64%26.40%66.25%35.55%4.93%-226.53%100.99%83.65%47.88%106.50%-26.04%-31.27%-12.22%67.97%-2.94%-26.39%-15.87%-10.02%41.64%-36.18%-33.85%-23.90%-15.24%41.15%34.53%-42.20%15.11%15.00%-23.50%15.23%15.31%14.97%-40.41%-65.98%
Net Cash Flow (QoQ) 251.42%-104.58%881.84%143.78%-99.44%918.08%-313.07%438.88%-105.08%-3,704.46%227.72%-193.35%1,002.15%-84.81%234.35%-32.24%-262.55%190.44%22.70%26.87%-74.47%-440.48%93.65%64.75%-1,958.32%-31.35%105.64%-924.94%37.16%-199.47%117.08%1,936.24%-31.66%-121.60%75.73%549.38%-118.65%-3,486.38%-5.03%49.17%99.11%-646.69%316.37%-185.18%107.37%-28.18%29.71%0.23%-24.37%-32.12%47.88%23.48%
Net Income Growth (1y) -207.57%-172.95%-170.88%0.62%58.70%96.00%105.63%-6.48%32.04%70.77%-35.41%24.38%4.13%12.75%4.86%35.34%2.73%-9.71%29.06%-55.19%32.82%-19.47%84.55%72.38%5.23%25.03%-84.41%73.68%-49.13%-27.66%-180.65%-76.11%-308.21%-81.64%-652.79%-57.87%65.57%-262.38%29.94%80.70%13.47%308.67%-39.70%-52.65%-286.10%
Net Income Growth (3y) 122.07%352.82%273.07%16.33%12.20%20.24%-4.39%-8.97%12.42%-6.41%35.68%1.49%12.82%-3.13%-28.13%10.29%-10.75%-10.02%-30.69%-10.57%-46.04%-45.03%-43.36%-44.09%-33.23%-30.37%-84.23%-43.34%-37.86%-14.63%-94.59%-28.83%-4.77%
Net Income Growth (5y) 31.80%21.53%15.70%47.92%40.41%46.72%47.56%39.61%65.49%163.45%151.18%3.99%14.57%11.85%-24.13%17.69%-5.33%-5.81%-18.27%-15.39%-28.63%-34.48%-33.59%-33.00%-20.20%-17.26%-26.38%-11.45%-18.45%-10.86%-23.95%-31.61%-26.33%
Net Income (QoQ) 33.56%75.39%-131.94%-43.75%9.42%-70.40%55.21%40.25%91.23%340.00%-10.97%37.17%-21.70%-2.20%25.70%77.41%-70.39%88.34%5.24%92.09%-72.46%143.08%-20.12%68.82%-60.63%-15.61%136.78%2.36%-9.77%-21.17%44.55%21.62%-88.75%778.31%-57.66%72.96%-112.54%360.15%-469.00%115.25%-614.13%114.56%-401.50%28.06%-121.82%137.56%-244.38%273.49%-248.51%112.73%-1,277.27%
Net Income towards Common Stockholders Growth (1y) -207.57%-172.95%-170.88%0.62%58.70%96.00%105.63%-28.96%3.02%63.93%-55.18%27.36%-8.54%31.26%-58.78%18.44%-10.00%-31.61%125.02%-81.08%54.66%-26.02%212.09%251.80%7.49%20.80%-144.65%96.46%-85.15%-42.45%-138.68%-129.26%-1,589.10%-175.18%-122.18%-92.76%40.79%-132.23%13.65%8.93%-0.89%90.31%-19.09%-28.07%-95.66%
Net Income towards Common Stockholders Growth (3y) 122.07%352.82%261.20%2.34%-5.35%13.74%-25.37%-34.16%8.38%-12.75%42.52%-7.62%14.37%-15.14%-72.53%9.35%-37.26%-19.88%-74.64%-59.03%-63.59%-36.13%-63.47%-45.93%-49.03%-44.30%-66.06%-35.97%-121.70%-29.45%-31.71%-31.00%-5.34%
Net Income towards Common Stockholders Growth (5y) 31.80%21.53%13.48%44.32%35.85%41.85%44.74%31.43%58.80%144.62%151.89%-6.53%7.11%5.63%-20.87%14.55%-27.29%-14.32%-38.44%-19.66%-39.64%-17.76%-79.49%-22.31%-33.10%-23.71%-52.99%-40.88%-27.88%-16.19%-34.70%-26.91%-35.61%
Net Income towards Common Stockholders (QoQ) 33.56%75.39%-131.94%-43.75%9.42%-70.40%55.21%40.25%91.23%340.00%-10.97%24.49%-27.67%-11.37%29.10%98.08%-80.23%151.87%-7.29%184.29%-93.79%623.68%-29.56%116.02%-79.57%-39.15%475.83%3.33%-13.80%-31.41%75.93%16.14%-131.86%401.77%-86.70%349.92%-232.15%63.01%-577.03%77.28%-290.54%67.91%-107.98%10.91%-45.21%66.15%-130.40%91.45%-1,685.07%63.60%-251.98%
Net Margin Growth (1y) -796.00-738.00-1249.000.00282.00349.00694.00-299.00-83.00464.00-566.0087.00-155.00465.00-245.0071.00-127.00-901.00173.00-761.00176.00-291.00473.00475.0044.0040.00-1225.00145.00-801.00-442.00-495.00-1039.00-1988.00-736.00-606.00-136.00966.00-412.00280.0021.00-6.00631.00-481.00-106.00-1079.00
Net Margin Growth (3y) 1,281.001,086.001,086.00-141.00-365.0028.00-637.00-603.00-105.00-727.00402.00-215.0094.00-1151.00-578.00-140.00-581.00-692.00-1246.00-419.00-2745.00-1137.00-2326.00-1030.00-1823.00-1590.00-822.00-1154.00-1028.00-518.00-807.00-221.00-119.00
Net Margin Growth (5y) 767.00698.00531.001,328.001,264.001,352.002,244.00762.001,069.00848.002,015.00-427.00-145.00-222.00-1389.0018.00-862.00-1128.00-1318.00-1109.00-2695.00-2329.00-1679.00-1315.00-1603.00-1840.00-1573.00-534.00-1785.00-919.00-2527.00-1115.00-2908.00
Net Margin (QoQ) 59.00214.00-938.00-132.00117.00-297.00312.00150.00184.0047.00-11.0047.00-140.00-196.00206.00595.00-1170.00457.00-37.001,214.00-1880.00773.00-234.00440.00-805.00-161.00703.00-27.00-41.00-160.00272.00-30.00-1306.001,210.00-674.00329.00-1360.00666.00-1623.001,580.00-1230.001,136.00-521.00202.00-538.00877.00-548.00839.00-1649.001,252.00-1521.00
Operating Income Growth (1y) 124.49%147.11%43.74%77.58%-17.94%-29.23%-9.69%7.92%-1.97%33.15%35.53%-32.20%27.88%10.45%-39.14%-6.12%11.31%-11.41%59.76%19.50%-49.41%30.98%-17.08%91.79%58.54%2.32%29.21%-83.74%62.61%-46.86%-23.13%-177.40%-71.09%-276.95%-71.06%-615.65%-30.51%76.94%-169.55%38.19%73.85%51.73%399.64%-44.38%-25.84%-788.99%
Operating Income Growth (3y) 20.32%8.73%20.26%14.94%11.74%9.22%9.64%-8.72%-10.37%8.62%-6.93%29.10%-3.71%5.89%19.62%-28.04%9.26%-10.70%-6.27%-30.87%-9.34%-43.62%-34.01%-42.61%-31.13%-30.39%-29.16%-75.70%-29.58%-30.00%-15.51%-85.53%-3.60%0.34%
Operating Income Growth (5y) 26.26%17.58%17.69%23.82%6.98%3.90%16.31%2.13%16.91%13.58%7.48%-0.68%2.28%11.79%7.14%-25.01%13.17%-6.97%-4.35%-17.82%-15.94%-25.52%-17.56%-32.37%-23.50%-18.03%-16.71%-25.13%-2.08%-16.07%-9.74%-22.90%-15.89%-23.99%
Operating Income (QoQ) 26.20%57.67%-51.32%131.76%38.92%-8.28%-39.86%7.10%19.79%17.04%-28.13%-11.62%58.38%-37.25%11.61%20.06%61.20%-68.61%110.51%3.69%-11.17%-51.58%149.59%-17.47%60.19%-63.78%5.67%113.66%1.41%-16.23%-12.65%37.89%28.07%-89.46%773.59%-54.94%85.25%-110.61%426.24%-375.86%130.29%-362.50%131.68%-191.56%8.64%-133.26%189.10%-125.42%667.03%-212.40%145.77%-404.78%
Operating Margin Growth (1y) 1,423.001,676.001,319.00732.00-365.00-558.00-551.00-56.00-4.00338.00398.00-643.00208.0038.00-1094.00-88.0032.00-354.00505.0087.00-995.00104.00-351.00531.00668.00-1.00216.00-1355.0020.00-978.00-649.00-524.00-1207.00-2519.00-1035.00-955.00-223.001,310.00-566.00489.00232.00157.00927.00-469.00-129.00-1307.00
Operating Margin Growth (3y) 88.00-82.00546.00167.00236.0022.00-192.00-645.00-755.00-211.00-940.00529.00-295.00-250.00370.00-737.00-307.00-875.00-784.00-1347.00-519.00-3498.00-1468.00-2833.00-1410.00-2187.00-2251.00-990.00-1198.00-1052.00-675.00-935.00-120.00160.00
Operating Margin Growth (5y) 1,147.001,037.001,314.00842.00-280.00-302.00393.00-533.00292.00294.00-150.00-565.00-92.00125.00-327.00-1468.00-67.00-1190.00-1374.00-1349.00-1482.00-3748.00-1315.00-2215.00-1737.00-2084.00-2386.00-1814.00-510.00-2031.00-1108.00-2813.00-1308.00-3337.00
Operating Margin (QoQ) 79.00301.00-91.001,134.00333.00-56.00-679.0038.00140.00-50.00-184.00-30.00578.00-563.0012.00312.00638.00-1604.00863.00142.00-494.00-599.00983.00-244.00364.00-1016.00-99.00856.00-91.00-135.0038.00187.00126.00-1705.001,413.00-811.00454.00-1579.00729.00-2123.001,939.00-1500.001,461.00-590.0062.00-444.001,204.00-665.00832.00-1840.001,544.00-1843.00
Profit After Tax Growth (1y) 141.65%190.64%66.05%129.08%-10.97%-45.18%6.21%5.26%-6.48%32.04%70.77%-35.41%24.38%4.13%37.26%4.86%35.34%2.73%-25.83%29.06%-55.19%32.82%-19.47%84.55%72.38%5.23%25.03%-84.41%73.68%-49.13%-27.66%-180.65%-76.11%-308.21%-81.64%-652.79%-57.87%65.57%-262.38%29.94%80.70%13.47%308.67%-39.70%-52.65%-286.10%
Profit After Tax Growth (3y) 22.73%18.50%5.54%18.05%16.33%12.20%20.24%-4.39%-8.97%12.42%-6.41%35.68%1.49%12.82%-9.27%-28.13%10.29%-10.75%-10.02%-30.69%-10.57%-46.04%-45.03%-43.36%-44.09%-33.23%-30.37%-84.23%-43.34%-37.86%-14.63%-94.59%-28.83%-4.77%
Profit After Tax Growth (5y) 31.80%21.53%15.70%31.73%9.01%3.79%16.35%2.26%16.55%18.00%22.48%2.19%3.99%14.57%11.85%-24.13%17.69%-5.33%-5.81%-18.27%-15.39%-28.63%-37.01%-33.59%-33.00%-20.20%-17.26%-26.38%-11.45%-18.45%-10.86%-23.95%-31.61%-26.33%
Profit After Tax (QoQ) 33.56%75.39%-59.07%152.03%60.65%0.20%-43.53%-2.05%-1.09%94.14%-44.04%-10.97%37.17%-21.70%-2.20%25.70%77.41%-70.39%88.34%5.24%133.85%-77.37%143.08%-20.12%68.82%-60.63%-15.61%136.78%2.36%-9.77%-21.17%44.55%21.62%-88.75%778.31%-57.66%72.96%-112.54%360.15%-469.00%115.25%-614.13%114.56%-401.50%28.06%-121.82%137.56%-244.38%273.49%-248.51%112.73%-1,277.27%
Property, Plant & Equipment (Net) Growth (1y) 15.93%14.98%8.46%14.74%13.99%20.73%26.89%27.46%14.88%9.64%9.89%9.96%11.13%8.13%5.68%9.30%11.11%17.59%17.94%11.54%9.91%5.21%9.89%19.66%28.93%43.23%45.85%39.52%31.90%15.95%7.01%3.33%-0.33%-0.01%-0.36%-1.86%-2.54%-3.15%-4.21%-4.81%
Property, Plant & Equipment (Net) Growth (3y) 26.29%15.51%13.80%15.28%12.36%11.71%11.05%10.26%10.71%10.18%11.05%13.41%16.33%21.01%23.64%23.03%23.18%20.44%19.70%19.93%19.23%18.42%15.86%12.26%8.61%3.94%0.71%-1.17%
Property, Plant & Equipment (Net) Growth (5y) 21.79%22.41%20.50%22.78%24.17%24.85%24.46%22.81%23.21%13.48%13.82%15.38%14.98%16.00%17.03%17.48%18.21%17.31%16.41%16.03%15.66%15.49%15.05%13.56%12.67%11.09%10.36%10.02%
Property, Plant & Equipment (Net) (QoQ) 10.53%1.10%1.87%1.00%4.27%6.96%1.19%2.20%11.02%7.78%3.76%2.66%0.06%2.86%4.01%2.72%1.12%0.08%1.65%6.24%2.80%5.92%1.95%0.48%1.29%1.39%6.50%9.41%9.14%12.63%8.44%4.67%3.18%-0.99%0.09%1.07%-0.48%-0.67%-0.27%-0.45%-1.17%-1.29%-1.36%-1.08%
Return on Assets Growth (1y) -1.002.002.000.00-1.00-1.000.000.000.000.00-1.00-1.00-1.000.001.000.001.00-1.00-1.00-1.00-2.00-1.00-3.00-3.00-3.00-4.00-3.00-1.000.000.001.000.001.001.000.000.00
Return on Assets Growth (3y) -1.00-2.00-1.00-1.000.000.00-1.00-1.00-2.00-2.00-2.00-2.00-4.00-4.00-6.00-6.00-5.00-6.00-4.00-5.00-4.00-3.00-3.00-2.00-1.00
Return on Assets Growth (5y) 5.008.008.007.006.005.005.00-2.00-3.00-3.00-4.00-5.00-5.00-6.00-7.00-6.00-6.00-6.00-5.00-5.00-4.00-5.00-5.00-6.00
Return on Assets (QoQ) -2.000.000.001.001.000.001.00-1.000.000.000.000.000.000.000.000.00-1.000.000.000.000.000.000.00-1.001.00-1.00-1.000.00-1.00-2.00-1.00-1.000.001.000.000.000.000.001.000.000.00-1.00
Return on Capital Employed Growth (1y) 0.00-1.00-2.000.00-3.00-3.00-3.00-2.000.001.00-1.000.00-1.000.001.001.001.00-1.00-1.00-2.00-2.00-2.00-4.00-5.00-5.00-6.00-4.00-1.00-1.001.001.000.002.001.001.000.00
Return on Capital Employed Growth (3y) -3.00-4.00-3.00-2.00-2.000.00-1.000.00-1.00-3.00-3.00-3.00-6.00-7.00-8.00-9.00-8.00-8.00-6.00-7.00-6.00-4.00-4.00-2.00-1.00
Return on Capital Employed Growth (5y) -1.00-1.00-2.00-1.00-1.00-3.00-3.00-4.00-5.00-5.00-7.00-9.00-8.00-8.00-9.00-7.00-9.00-8.00-7.00-7.00-5.00-6.00-7.00-8.00
Return on Capital Employed (QoQ) 0.001.000.00-1.000.000.001.00-1.000.00-1.00-2.000.000.000.001.000.00-1.000.000.001.000.000.000.00-2.001.00-1.00-1.00-1.00-1.00-2.00-1.00-1.000.001.00-1.000.000.000.001.000.000.00-1.00
Return on Equity Growth (1y) -2.003.003.000.00-1.00-1.00-1.00-1.000.000.00-1.00-1.00-1.000.001.001.001.00-1.00-1.00-2.00-2.00-1.00-3.00-4.00-5.00-5.00-4.00-1.00-1.000.001.000.002.001.001.00-1.00
Return on Equity Growth (3y) -1.00-3.00-1.00-1.00-1.000.00-1.00-1.00-2.00-2.00-3.00-3.00-6.00-6.00-8.00-8.00-7.00-8.00-6.00-7.00-6.00-4.00-4.00-3.00-2.00
Return on Equity Growth (5y) 7.0011.0011.0010.009.007.006.00-2.00-4.00-4.00-5.00-7.00-7.00-8.00-8.00-7.00-8.00-8.00-6.00-7.00-5.00-6.00-7.00-8.00
Return on Equity (QoQ) -3.000.001.001.001.001.001.00-1.000.000.000.000.000.000.000.000.00-1.000.000.001.000.000.000.00-2.001.00-1.00-1.00-1.00-1.00-2.00-1.00-1.000.001.00-1.000.000.000.001.000.000.00-1.00
Return on Invested Capital Growth (1y) 0.00-1.00-2.000.00-1.00-1.00-1.000.000.000.00-1.00-1.00-1.000.001.001.001.00-1.00-1.00-2.00-2.00-1.00-3.00-5.00-5.00-5.00-4.00-1.00-1.001.001.000.001.001.001.000.00
Return on Invested Capital Growth (3y) -1.00-2.00-1.00-1.00-1.000.00-1.00-1.00-2.00-2.00-3.00-3.00-6.00-6.00-7.00-8.00-7.00-7.00-5.00-6.00-5.00-4.00-3.00-2.00-1.00
Return on Invested Capital Growth (5y) -1.00-2.00-3.00-2.00-1.00-1.00-1.00-2.00-3.00-3.00-5.00-7.00-7.00-7.00-8.00-7.00-7.00-7.00-6.00-6.00-5.00-6.00-6.00-7.00
Return on Invested Capital (QoQ) 1.001.000.00-1.00-1.000.001.00-1.001.000.00-1.000.001.000.00-1.000.00-1.000.00-1.001.001.000.000.00-1.001.00-1.00-1.00-1.00-1.00-2.00-1.00-1.000.001.000.000.000.000.001.000.000.00-1.00
Return on Sales Growth (1y) -8.00-7.00-12.000.003.003.007.003.002.000.00-1.002.006.00-5.001.00-1.002.000.003.000.00-5.001.00-8.001.00-3.004.005.000.001.00-10.001.00-7.00-5.00-4.00-9.00-18.00-7.00-7.00-2.009.00-3.003.001.000.007.00-4.00-1.00-10.00
Return on Sales Growth (3y) -3.00-4.0013.0011.0012.0012.0010.0012.003.001.003.00-3.00-4.000.00-6.005.000.001.00-7.00-5.00-2.00-6.00-7.00-10.00-3.00-25.00-11.00-21.00-10.00-16.00-15.00-8.00-10.00-9.00-4.00-8.00-2.00-1.00
Return on Sales Growth (5y) 8.007.006.0015.0015.0016.0025.0011.0013.0012.0020.008.0014.0012.000.002.001.00-10.002.00-7.00-10.00-9.00-8.00-25.00-19.00-16.00-13.00-15.00-17.00-14.00-4.00-16.00-8.00-22.00-10.00-26.00
Return on Sales (QoQ) 1.002.00-9.00-1.001.00-3.003.002.002.000.00-1.000.000.000.002.00-1.00-1.002.006.00-11.004.001.008.00-13.007.00-2.003.00-6.00-2.006.000.000.00-1.002.000.00-11.0010.00-6.002.00-10.005.00-15.0014.00-10.0010.00-5.001.00-4.008.00-5.007.00-14.0011.00-14.00
Revenue Growth (1y) -30.14%-25.59%-37.22%-0.53%-0.35%-7.80%18.10%11.72%-1.74%11.71%15.81%6.38%14.55%8.48%1.45%1.84%9.55%6.17%22.19%10.28%-0.52%23.76%-0.87%30.47%-3.84%2.36%15.34%-11.60%60.72%10.45%13.53%8.27%-2.78%-0.50%20.76%33.11%23.28%22.95%-5.58%5.95%-3.67%0.24%4.87%-14.33%-1.32%-10.86%
Revenue Growth (3y) 18.31%10.38%10.05%11.21%7.23%8.76%12.81%6.11%7.67%12.54%7.11%13.58%1.57%10.38%11.79%8.35%15.42%11.85%9.09%7.69%14.54%4.00%16.51%8.41%24.42%10.55%8.99%15.15%4.90%7.04%6.14%6.51%5.43%3.19%
Revenue Growth (5y) 2.88%-1.60%-0.24%8.86%10.15%6.73%12.76%10.33%13.26%10.26%9.38%8.31%3.36%10.26%10.42%6.62%14.05%10.01%9.98%7.00%10.37%8.13%13.88%12.89%13.00%11.35%8.16%11.98%12.28%6.75%9.38%2.95%12.86%3.84%
Revenue (QoQ) 12.33%11.33%-46.56%4.53%19.64%-6.08%-15.32%4.72%10.70%20.31%-19.90%-10.10%19.23%-17.33%10.88%2.21%23.60%-24.06%19.40%-3.20%15.59%-23.77%28.43%-6.19%33.03%-31.19%15.84%16.71%6.55%-9.43%-14.62%24.23%20.06%-30.59%55.24%-14.62%23.41%-33.81%39.39%-12.62%49.79%-27.04%29.09%-12.85%15.03%-18.13%17.37%-9.31%20.34%-33.12%35.19%-18.07%
Share-based Compensation Growth (1y) -44.11%21.52%-22.66%-22.65%-8.91%-8.89%-92.97%-92.97%-98.92%
Share-based Compensation Growth (3y) -14.79%-0.07%5.55%-56.44%17.98%-55.07%-55.06%-90.08%
Share-based Compensation Growth (5y) -43.78%-74.49%
Share-based Compensation (QoQ) 43.10%0.06%-15.13%0.00%-8.93%0.07%-0.05%0.02%0.00%-92.97%1,709.14%-94.47%0.00%-98.92%
Shareholder's Equity Growth (1y) 5.57%5.27%4.43%5.52%6.24%27.48%10.11%19.42%29.19%30.84%33.06%17.84%6.30%5.45%3.18%3.59%3.12%3.85%4.36%4.37%19.93%20.47%20.97%19.79%10.44%16.21%14.73%12.29%8.31%0.57%0.36%1.27%0.39%1.30%1.43%1.50%-1.98%-3.63%-3.76%-4.79%
Shareholder's Equity Growth (3y) 16.14%20.52%14.77%13.39%12.30%12.73%12.73%8.41%9.55%9.67%9.21%9.00%10.95%13.29%13.14%11.98%12.78%12.08%11.68%10.85%6.29%5.79%5.31%4.89%2.15%-0.61%-0.68%-0.72%
Shareholder's Equity Growth (5y) 11.78%15.19%15.89%16.08%15.95%16.23%19.04%20.87%20.88%16.71%13.80%12.76%13.41%14.94%14.74%11.38%9.48%9.05%8.45%8.05%8.23%8.18%8.07%7.61%7.14%6.57%6.34%5.65%
Shareholder's Equity (QoQ) 2.39%1.79%0.99%0.01%1.57%2.86%1.67%5.54%2.61%0.43%1.24%14.46%11.01%1.71%2.96%1.37%0.14%0.90%0.75%1.76%-0.31%1.60%1.25%1.78%14.55%2.06%1.67%0.78%5.61%7.40%0.37%-1.36%1.86%-0.28%0.15%-0.47%0.98%0.63%0.28%-0.40%-2.48%-1.05%0.14%-1.46%
Tax Rate Growth (1y) 372.00-105.00-949.00-204.00-87.00764.00-1233.00316.00352.00179.00-1337.0062.0019.00135.00-6138.00-949.00-1250.00-1174.005,586.00-106.00-46.000.00105.00119.00-1.0047.00331.0018.0020.00-28.00154.000.003.00-1.002,183.000.00-3.00-1.00-2065.00154.00154.00154.00-3050.000.000.000.00
Tax Rate Growth (3y) -592.00-1078.002,839.00-516.00-879.00-860.00-1889.00-994.00-1276.00-1038.00-448.00-937.00-1296.00-1127.006,021.0031.00-26.0019.00589.00137.0023.0017.002,668.0018.0021.00-30.00272.00154.00155.00152.00-2931.00154.00152.00153.00
Tax Rate Growth (5y) -308.00-418.00656.00-404.00-328.00-135.00269.00-138.00-221.00-764.00-4636.00-1404.00-925.00-813.00-1454.00-857.00-1256.00-1020.0036.00-919.00-1272.00-1156.008,358.0031.00-25.0017.00707.00291.00175.00171.00-2447.00172.00175.00124.00
Tax Rate (QoQ) 49.00-14.0014.00322.00-427.00-859.00760.00439.00425.00-2856.002,309.00-61.001,060.00-1046.00399.00-234.00-455.00352.00356.00-118.00-6729.005,541.0056.00-42.0031.00-151.00116.004.00135.00-136.00-3.0052.00419.00-449.00-1.003.00601.00-603.003.00-2.002,785.00-2786.000.000.00721.00-567.000.000.00-2483.002,483.000.000.00
Total Debt Growth (1y) 28.34%26.10%-4.20%-4.33%-4.11%9.03%44.65%45.43%46.19%-5.04%-5.13%-5.31%-5.45%-5.59%-5.74%-5.90%-6.06%-6.22%-6.40%-6.58%-21.15%-6.97%-7.13%-7.30%9.38%-7.70%-7.96%-8.22%28.52%48.16%49.34%50.34%7.80%25.82%38.86%39.39%85.23%68.83%52.94%43.93%
Total Debt Growth (3y) 3.20%14.65%8.96%9.02%9.10%-5.62%-5.76%-5.93%-11.19%-6.26%-6.42%-6.60%-6.78%-6.97%-7.16%-7.37%3.49%8.35%8.48%8.55%14.86%19.83%24.05%24.36%36.91%46.55%46.93%44.49%
Total Debt Growth (5y) 6.17%8.85%2.92%2.77%11.98%11.88%11.88%11.86%11.77%2.22%2.37%2.33%2.29%-6.31%-6.48%-6.67%-0.31%2.41%2.41%2.37%2.34%8.46%10.66%10.74%17.22%22.00%22.08%20.74%
Total Debt (QoQ) 30.05%-1.10%-1.15%-0.82%-1.19%-1.24%-0.92%-1.75%-1.82%51.88%-1.27%-1.22%-1.30%-1.35%-1.36%-1.40%-1.45%-1.50%-1.52%-1.57%-1.61%-1.67%-1.71%-1.76%-16.96%16.02%-1.88%-1.94%-2.02%-2.10%-2.15%-2.22%37.20%12.86%-1.37%-1.57%-1.62%31.73%8.86%-1.19%30.73%20.06%-1.38%-7.01%