Dentsply Sirona reported revenue growth of -4.06% and asset growth of -14.25% for the quarter ended Jun 2026. These growth metrics cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 4.42% | -1.19% | 0.38% | -4.59% | -19.02% | -17.27% | -16.34% | -14.51% | -4.27% | -3.57% | -7.17% | -9.84% | -7.99% | -21.94% | -15.06% | -12.01% | -14.68% | -5.63% | -13.57% | -14.25% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 1.94% | 2.07% | 2.15% | 1.43% | -3.49% | -3.87% | -1.62% | -3.84% | -6.80% | -7.63% | -7.96% | -9.74% | -10.65% | -14.61% | -12.95% | -12.14% | -9.08% | -10.78% | -12.00% | -12.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -4.92% | -4.38% | -4.58% | -3.78% | -7.65% | -5.93% | -5.85% | -2.81% | -3.86% | -3.23% | -3.71% | -4.26% | -4.56% | -7.73% | -5.57% | -6.74% | -8.67% | -10.30% | -10.56% | -11.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.95% | -0.54% | -0.73% | -2.44% | -15.94% | 1.61% | 0.39% | -0.30% | -5.87% | 2.35% | -3.35% | -3.17% | -3.93% | -13.18% | 5.16% | 0.31% | -6.85% | -3.96% | -3.68% | -0.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 66.67% | 51.85% | 46.67% | 13.89% | -8.57% | -21.95% | -11.36% | -19.51% | 15.63% | 25.00% | -12.82% | 57.58% | 16.22% | 27.50% | -35.29% | -44.23% | -9.30% | -19.61% | 136.36% | 51.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -10.85% | -7.85% | 9.08% | 11.47% | 11.00% | -3.94% | 14.47% | 36.41% | 20.78% | 14.00% | 4.26% | 13.04% | 7.10% | 7.55% | -20.63% | -10.90% | 6.82% | 8.61% | 10.06% | 10.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 2.33% | -2.28% | 7.19% | 4.00% | -1.09% | -6.88% | 1.73% | -6.18% | -5.62% | -5.26% | 0.06% | 11.93% | 12.94% | 7.16% | -3.29% | 17.41% | 13.18% | 8.71% | 11.63% | 4.10% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -2.78% | 17.14% | 7.32% | -6.82% | -21.95% | 0.00% | 21.88% | -15.38% | 12.12% | 8.11% | -15.00% | 52.94% | -17.31% | 18.60% | -56.86% | 31.82% | 34.48% | 5.13% | 26.83% | -15.38% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -77.91% | -22.60% | 17.61% | 9.04% | 48.75% | 7.67% | -14.97% | -18.51% | -26.08% | -8.49% | -8.49% | -5.42% | -4.21% | -18.56% | 36.77% | 28.67% | 22.64% | 19.85% | -52.26% | -33.43% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 6.43% | 3.07% | 18.39% | 13.12% | 22.73% | -3.41% | 10.47% | -35.69% | -37.60% | -8.64% | -2.91% | -5.63% | 1.75% | -7.08% | 2.09% | -0.28% | -4.59% | -3.70% | -15.77% | -6.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -3.20% | -2.46% | 0.58% | 6.17% | 2.47% | 2.63% | 0.06% | 4.27% | 5.80% | 1.53% | 5.24% | 2.21% | 5.54% | -7.65% | 11.03% | -20.20% | -22.18% | -5.74% | -9.79% | -6.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -15.36% | 20.64% | 10.32% | -3.21% | 15.47% | -12.68% | -12.88% | -7.23% | 4.75% | 8.09% | -12.87% | -4.12% | 6.09% | -8.11% | 46.32% | -9.80% | 1.11% | -10.19% | -41.72% | 25.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 58.25% | 13.95% | 25.00% | 92.31% | 31.03% | -16.22% | -66.67% | -2,250.00% | -185.00% | 60.47% | 32.00% | 23.40% | 21.05% | -211.76% | -14.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -50.16% | -50.22% | -19.59% | 0.34% | -32.24% | -41.50% | 56.91% | 73.71% | 25.26% | 26.61% | 5.27% | -11.46% | -15.77% | -12.73% | -9.14% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -0.91% | 23.31% | 9.95% | 10.54% | 3.92% | 23.47% | 46.47% | 16.06% | -27.62% | -33.48% | -25.33% | -14.24% | -1.22% | -24.11% | -7.57% | 47.24% | 12.44% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 6.98% | 35.00% | -11.54% | -27.59% | 18.92% | 93.33% | -900.00% | -115.00% | -16.28% | 6.00% | -21.28% | 70.18% | -100.00% | -5.88% | -25.00% | -17.78% | 26.42% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 89.80% | -122.58% | -39.88% | 22.94% | 12.68% | 219.05% | 100.00% | 5.22% | -45.63% | -72.00% | -76.92% | -43.97% | 16.09% | 471.43% | 106.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 46.96% | 6.04% | -11.84% | -22.54% | -28.06% | -15.76% | -15.36% | -15.37% | -20.09% | -57.78% | -34.78% | -10.17% | -10.74% | 57.47% | -1.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 2.42% | 6.51% | -7.88% | -9.11% | -18.95% | -2.31% | 1.30% | -4.59% | -3.12% | 7.47% | -2.39% | -22.21% | 21.98% | -22.71% | -18.60% | -17.48% | -3.98% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 86.02% | -36.99% | 30.28% | -114.79% | 595.24% | 28.85% | 19.40% | -84.38% | 732.00% | -32.21% | -38.30% | -91.95% | 585.71% | 64.58% | 27.85% | -60.40% | 147.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 60.42% | 3.89% | -43.53% | -38.04% | -1,239.68% | -111.64% | -129.63% | 4.79% | 77.01% | 516.00% | 168.82% | -104.28% | -63.53% | -675.27% | 1.29% | -1,034.38% | 10.83% | 67.18% | -152.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 35.16% | 313.07% | 12.67% | 13.34% | -123.72% | -27.56% | 48.09% | 38.86% | -83.75% | -20.48% | -51.35% | -26.57% | -84.55% | -68.50% | -40.89% | -35.88% | 30.53% | -98.78% | 28.41% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -7.25% | -3.83% | -2.82% | 15.46% | -63.14% | 55.31% | -17.17% | 15.44% | -53.31% | 102.58% | -21.84% | -15.61% | -40.42% | -30.65% | 15.97% | 19.95% | -52.06% | -24.15% | -15.57% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -19.79% | 41.67% | -42.02% | -5.96% | -1,575.34% | 98.55% | -47.65% | 432.61% | -423.73% | 126.17% | -75.57% | -120.68% | -12,275.00% | 7.96% | 104.30% | -331.58% | -872.73% | 66.12% | 93.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 9.09% | 9.09% | 9.09% | 22.73% | 12.50% | 8.33% | 12.50% | 11.11% | 7.41% | 15.38% | 7.41% | 10.00% | 13.79% | 3.33% | 10.34% | -3.03% | -3.03% | 3.23% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 7.35% | 6.44% | 7.17% | 11.27% | 11.27% | 5.25% | 7.06% | 10.89% | 9.65% | 10.89% | 9.65% | 14.47% | 11.20% | 8.91% | 10.06% | 5.83% | 5.83% | 7.17% | 5.83% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 5.81% | 6.04% | 5.92% | 6.08% | 6.08% | 5.28% | 6.40% | 8.56% | 8.37% | 8.56% | 8.26% | 10.98% | 10.98% | 6.81% | 7.78% | 7.78% | 7.78% | 7.78% | 7.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 9.09% | 0.00% | 0.00% | 12.50% | 0.00% | -3.70% | 3.85% | 11.11% | -3.33% | 3.45% | -3.33% | 13.79% | 0.00% | -6.06% | 3.23% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 454.00 | 249.00 | -461.00 | -287.00 | -14131.00 | -898.00 | -1021.00 | -385.00 | 10,370.00 | 60.00 | 461.00 | -270.00 | -2366.00 | -6346.00 | 276.00 | -1876.00 | 2,447.00 | 4,178.00 | -1114.00 | 2,281.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 779.00 | 787.00 | 501.00 | 495.00 | -14000.00 | -568.00 | 1,308.00 | 2,762.00 | -3307.00 | -589.00 | -1021.00 | -942.00 | -6127.00 | -7184.00 | -284.00 | -2531.00 | 10,450.00 | -2108.00 | -377.00 | 135.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -58.00 | 213.00 | 66.00 | 11,720.00 | -13931.00 | 7,136.00 | -739.00 | 11,853.00 | -2982.00 | -51.00 | -59.00 | -161.00 | -5996.00 | -6853.00 | 2,045.00 | 616.00 | -3227.00 | -2757.00 | -1860.00 | -537.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -181.00 | 290.00 | -558.00 | 162.00 | -14025.00 | 13,523.00 | -682.00 | 799.00 | -3270.00 | 3,213.00 | -281.00 | 67.00 | -5366.00 | -766.00 | 6,341.00 | -2084.00 | -1044.00 | 965.00 | 1,049.00 | 1,311.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 83.33% | 21.99% | -35.33% | -22.73% | -1,022.73% | -62.21% | -102.06% | -32.77% | 80.62% | 12.31% | 2,200.00% | -37.50% | -95.76% | -797.26% | 50.00% | -356.00% | 52.81% | 72.69% | -155.56% | 164.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 42.62% | 28.11% | 27.05% | 20.80% | -135.87% | -21.93% | 74.24% | 41.08% | -74.11% | -19.70% | -34.58% | -31.27% | -76.52% | -70.53% | -13.40% | -45.43% | 43.64% | -60.55% | -159.62% | 0.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 0.84% | 5.09% | 2.87% | 16.15% | -67.76% | 15.91% | -15.20% | 15.66% | -48.36% | -2.25% | -2.35% | -5.83% | -44.13% | -41.77% | 20.48% | -5.27% | -38.13% | -24.46% | -17.43% | -11.84% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 454.00 | 249.00 | -461.00 | -287.00 | -14131.00 | -898.00 | -1021.00 | -385.00 | 10,370.00 | 60.00 | 461.00 | -270.00 | -2366.00 | -6346.00 | 276.00 | -1876.00 | 2,447.00 | 4,178.00 | -1114.00 | 2,281.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 779.00 | 787.00 | 501.00 | 495.00 | -14000.00 | -568.00 | 1,308.00 | 2,762.00 | -3307.00 | -589.00 | -1021.00 | -942.00 | -6127.00 | -7184.00 | -284.00 | -2531.00 | 10,450.00 | -2108.00 | -377.00 | 135.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -58.00 | 213.00 | 66.00 | 11,720.00 | -13931.00 | 7,136.00 | -739.00 | 11,853.00 | -2982.00 | -51.00 | -59.00 | -161.00 | -5996.00 | -6853.00 | 2,045.00 | 616.00 | -3227.00 | -2757.00 | -1860.00 | -537.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -181.00 | 290.00 | -558.00 | 162.00 | -14025.00 | 13,523.00 | -682.00 | 799.00 | -3270.00 | 3,213.00 | -281.00 | 67.00 | -5366.00 | -766.00 | 6,341.00 | -2084.00 | -1044.00 | 965.00 | 1,049.00 | 1,311.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -14.29% | 30.30% | -43.60% | 22.68% | -1,123.53% | 105.34% | -103.08% | 4,100.00% | -395.00% | 130.93% | -42.47% | 19.05% | -1,024.00% | -10.17% | 112.38% | -303.17% | -70.31% | 36.24% | 74.82% | 334.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 98.25% | 20.93% | -40.00% | -30.53% | -1,198.23% | -94.87% | -132.18% | -49.45% | 79.85% | 612.50% | 210.71% | -26.09% | -91.20% | -1,017.54% | 41.94% | -550.00% | 51.88% | 71.89% | -195.45% | 147.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 52.76% | 26.10% | 17.38% | 24.11% | -139.00% | -68.04% | 38.77% | 33.95% | -85.53% | -23.83% | -40.21% | -36.21% | -84.01% | -74.93% | -20.33% | -54.41% | 42.99% | -173.13% | -14.47% | 16.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -0.71% | 3.30% | 2.58% | 15.84% | -71.22% | 15.00% | -18.08% | 15.32% | -58.13% | -6.03% | -10.44% | -6.51% | -45.35% | -32.82% | 18.74% | -6.06% | -43.26% | -25.71% | -18.02% | -11.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 441.00 | 215.00 | -515.00 | -344.00 | -14191.00 | -1333.00 | -1184.00 | -442.00 | 10,465.00 | 482.00 | 612.00 | -102.00 | -2386.00 | -6342.00 | 175.00 | -1980.00 | 2,482.00 | 4,249.00 | -978.00 | 2,436.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 745.00 | 680.00 | 329.00 | 418.00 | -14211.00 | -2124.00 | 1,098.00 | 2,732.00 | -3285.00 | -636.00 | -1088.00 | -888.00 | -6113.00 | -7193.00 | -397.00 | -2524.00 | 10,560.00 | -1611.00 | -191.00 | 354.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -141.00 | 84.00 | 47.00 | 11,616.00 | -14072.00 | 6,616.00 | -1278.00 | 11,601.00 | -2981.00 | -171.00 | -243.00 | -126.00 | -6133.00 | -7984.00 | 1,885.00 | 650.00 | -3190.00 | -2729.00 | -1891.00 | -432.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -147.00 | 328.00 | -516.00 | -8.00 | -13994.00 | 13,186.00 | -368.00 | 734.00 | -3087.00 | 3,203.00 | -238.00 | 20.00 | -5372.00 | -753.00 | 6,280.00 | -2135.00 | -910.00 | 1,015.00 | 1,052.00 | 1,279.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -13.74% | 38.05% | -44.23% | 4.60% | -1,463.74% | 100.64% | -450.00% | 264.29% | -643.48% | 122.80% | -45.61% | 9.68% | -1,505.88% | -9.41% | 108.41% | -447.73% | -50.33% | 36.09% | 71.43% | 271.43% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 74.92% | 13.75% | -37.88% | -22.72% | -1,404.22% | -112.77% | -133.72% | 18.09% | 74.94% | 587.92% | 176.44% | -104.85% | -96.09% | -720.19% | 16.42% | -1,034.77% | 12.89% | 65.48% | -152.42% | 181.65% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 45.93% | 343.61% | 21.90% | 27.90% | -147.46% | -27.88% | 43.88% | 43.48% | -97.61% | -10.83% | -45.70% | -26.91% | -103.35% | -80.35% | -33.05% | -38.38% | 24.63% | -118.61% | 22.44% | -23.40% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -0.64% | 1.94% | 4.15% | 15.71% | -73.47% | 52.35% | -18.13% | 15.78% | -64.80% | 122.40% | -14.13% | -16.21% | -53.29% | -36.61% | 16.62% | 12.10% | -63.73% | -28.61% | -15.97% | -16.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -12.58% | 41.80% | -41.64% | 6.83% | -1,575.34% | 98.61% | -54.05% | 474.10% | -413.09% | 127.04% | -75.87% | -123.74% | -12,558.21% | 14.47% | 104.53% | -331.35% | -871.75% | 66.10% | 93.12% | 460.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 73.97% | 12.82% | -37.80% | -22.05% | -1,415.55% | -112.88% | -133.85% | 17.64% | 74.94% | 587.92% | 176.04% | -104.88% | -96.09% | -720.19% | 16.63% | -1,034.77% | 12.89% | 65.48% | -152.61% | 181.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 45.79% | 342.40% | 22.06% | 28.11% | -148.04% | -27.89% | 43.88% | 43.39% | -97.77% | -10.83% | -45.70% | -26.92% | -103.80% | -80.67% | -33.04% | -38.40% | 24.63% | -118.61% | 22.44% | -23.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -0.50% | 2.11% | 4.43% | 15.71% | -73.94% | 52.35% | -18.17% | 15.78% | -64.96% | 122.40% | -14.09% | -16.22% | -53.48% | -36.70% | 16.62% | 12.10% | -63.82% | -28.61% | -15.98% | -16.22% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -12.42% | 41.86% | -41.38% | 7.03% | -1,578.09% | 98.61% | -54.05% | 471.99% | -414.86% | 127.04% | -75.99% | -123.86% | -12,558.21% | 14.47% | 104.51% | -332.16% | -871.75% | 66.10% | 93.12% | 458.92% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -2602.00 | -2574.00 | 320.00 | 1,629.00 | 1,150.00 | 1,491.00 | -1119.00 | -600.00 | 211.00 | 67.00 | 519.00 | 895.00 | 6.00 | -788.00 | -76.00 | -1382.00 | -588.00 | 227.00 | 34.00 | 409.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1157.00 | -1787.00 | 554.00 | 146.00 | -597.00 | -1305.00 | -205.00 | -2536.00 | -1241.00 | -1017.00 | -280.00 | 1,924.00 | 1,367.00 | 770.00 | -676.00 | -1087.00 | -371.00 | -495.00 | 477.00 | -78.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -1612.00 | -2142.00 | -65.00 | 359.00 | -480.00 | -560.00 | -815.00 | 5.00 | 204.00 | -230.00 | -46.00 | 441.00 | -380.00 | -2026.00 | 238.00 | -3023.00 | -1823.00 | -1578.00 | -322.00 | 951.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 2.00 | -35.00 | 877.00 | 785.00 | -477.00 | 306.00 | -1733.00 | 1,304.00 | 334.00 | 161.00 | -1280.00 | 1,680.00 | -555.00 | -633.00 | -568.00 | 374.00 | 239.00 | 182.00 | -761.00 | 749.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -723.38% | -730.60% | -57.70% | 133.47% | 151.14% | 140.38% | -191.87% | 106.57% | -14.74% | 5.77% | -616.05% | -49.94% | 12.63% | 244.44% | 33.79% | 696.17% | 137.58% | -38.06% | -25.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -67.43% | -85.78% | 28.37% | 6.42% | 34.40% | 41.87% | 9.70% | 45.69% | 39.55% | 39.13% | -68.49% | 32.88% | 35.56% | 51.41% | -85.23% | 101.93% | 31.65% | 31.16% | -80.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -45.90% | -50.68% | 6.94% | -1.20% | 17.88% | 16.59% | -19.52% | 8.71% | 3.27% | 13.51% | 5.34% | 4.51% | 18.45% | 59.75% | -28.41% | 65.26% | 48.71% | 41.86% | -33.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -12.21% | 14.63% | 183.67% | -58.24% | 71.43% | -32.59% | -290.38% | 193.90% | -29.24% | -16.38% | -1,388.89% | 106.56% | 59.18% | 155.72% | -347.74% | 178.95% | -52.50% | -33.33% | -600.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -117.50% | -117.30% | 157.89% | 466.67% | 320.00% | 368.29% | -222.45% | -46.21% | 25.97% | 9.09% | 85.00% | 119.72% | 1.03% | -70.00% | -66.67% | -87.82% | -59.18% | 66.67% | 20.00% | 189.47% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -34.98% | -31.49% | 133.02% | 4.55% | -17.21% | -25.81% | -18.56% | -23.88% | -21.43% | -20.30% | -35.24% | 85.02% | 68.69% | 42.24% | -32.12% | -47.59% | -19.61% | -18.29% | 41.52% | -8.16% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -18.00% | -17.42% | -0.95% | 7.37% | -10.01% | -9.70% | -38.57% | -0.14% | 4.95% | -4.36% | -14.37% | 6.20% | -6.30% | -33.14% | 16.06% | -34.78% | -27.52% | -24.02% | -21.35% | 28.68% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 2.78% | -17.14% | 219.51% | 169.39% | -41.67% | 42.86% | -154.55% | 218.33% | 36.62% | 23.71% | -107.50% | 1,833.33% | -37.18% | -63.27% | -141.67% | 226.67% | 110.53% | 50.00% | -120.00% | 558.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 579.00 | 206.00 | -267.00 | 77.00 | -107.00 | -217.00 | -70.00 | -329.00 | -137.00 | -101.00 | 3.00 | -157.00 | -22.00 | -230.00 | -8.00 | 42.00 | -327.00 | -318.00 | -449.00 | 255.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 343.00 | 524.00 | 96.00 | 322.00 | 22.00 | -234.00 | -85.00 | 1,703.00 | 335.00 | -111.00 | -334.00 | -410.00 | -266.00 | -548.00 | -75.00 | -444.00 | -486.00 | -650.00 | -454.00 | 140.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 89.00 | 42.00 | -87.00 | 197.00 | -175.00 | -179.00 | -70.00 | 46.00 | 99.00 | 206.00 | 28.00 | -165.00 | -137.00 | -565.00 | -90.00 | 1,588.00 | -14.00 | -660.00 | -791.00 | -113.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -131.00 | 5.00 | -99.00 | 303.00 | -315.00 | -105.00 | 47.00 | 43.00 | -123.00 | -69.00 | 151.00 | -116.00 | 12.00 | -277.00 | 373.00 | -66.00 | -357.00 | -269.00 | 242.00 | 638.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 31.71% | 6.53% | -10.02% | -2.35% | -10.72% | -14.40% | -0.38% | -5.34% | -2.56% | 0.97% | -2.50% | -7.09% | 0.00% | -14.56% | -7.91% | -4.11% | -10.91% | -0.67% | -8.37% | 0.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 6.12% | 4.80% | 1.40% | 2.42% | -0.39% | -5.40% | 3.00% | 44.58% | 4.64% | -2.72% | -4.39% | -4.95% | -4.54% | -9.61% | -3.65% | -5.52% | -4.61% | -5.02% | -6.30% | -3.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 2.07% | 2.21% | 1.15% | 1.32% | -1.90% | -2.72% | 0.19% | -0.10% | 0.78% | -0.11% | 0.25% | -1.13% | -0.75% | -6.09% | -0.38% | 21.91% | 0.41% | -4.82% | -5.91% | -3.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -4.37% | 6.15% | -13.74% | 11.52% | -12.56% | 1.77% | 0.39% | 5.97% | -10.00% | 5.45% | -3.07% | 0.99% | -3.13% | -9.90% | 4.48% | 5.15% | -10.00% | 0.45% | -3.61% | 15.46% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 83.33% | 15.21% | -24.56% | -22.73% | -1,022.73% | -71.66% | -101.24% | -54.16% | 85.72% | 34.77% | 2,433.33% | -19.12% | -106.64% | -971.58% | 42.11% | -281.33% | 63.07% | 80.14% | -143.98% | 169.89% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 26.20% | 2.06% | 12.81% | -2.03% | -93.49% | -48.23% | 81.85% | 33.96% | -64.05% | -23.94% | -39.84% | -34.08% | -67.77% | -74.67% | -25.70% | -38.77% | 52.24% | -63.03% | -144.32% | 0.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -8.95% | -8.52% | -2.24% | 15.69% | -58.18% | 15.29% | -15.01% | 15.22% | -35.97% | -16.49% | -16.15% | -19.00% | -28.82% | -29.42% | 17.06% | 9.94% | -30.90% | -22.53% | -16.39% | -18.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -8.16% | 1.35% | -15.41% | -1.86% | -1,196.64% | 103.11% | -103.69% | 3,736.36% | -441.58% | 129.39% | -36.07% | 26.05% | -972.67% | -23.94% | 110.42% | -260.85% | -77.72% | 33.34% | 76.92% | 355.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 137.38% | -202.50% | 31.58% | -70.13% | 125.00% | 21.95% | 0.00% | -34.78% | -166.67% | 453.13% | -315.38% | -53.33% | -437.50% | -216.81% | 190.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 35.44% | -41.38% | 87.16% | -31.52% | 35.94% | -26.31% | -47.51% | 26.29% | 33.13% | 41.36% | -41.65% | -55.04% | 3.60% | -47.66% | 79.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 28.67% | 28.75% | -4.77% | 2.29% | -33.97% | 27.92% | 64.38% | -30.80% | 17.28% | -20.73% | 23.63% | -15.39% | 22.19% | -15.58% | -46.45% | 44.97% | -4.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -147.50% | 505.26% | -162.34% | 14.58% | 68.29% | 276.92% | -47.83% | -366.67% | 59.38% | 215.38% | -153.33% | 1,512.50% | -147.79% | 112.96% | -714.29% | -206.98% | 137.12% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 75.00% | 13.33% | -38.39% | -23.96% | -1,382.14% | -112.61% | -133.33% | 16.44% | 75.30% | 580.00% | 173.91% | -104.71% | -86.09% | -694.44% | 11.76% | -1,000.00% | 13.54% | 66.12% | -152.63% | 181.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 45.09% | 339.68% | 20.74% | 26.11% | -144.80% | -27.81% | 44.43% | 43.00% | -96.11% | -11.82% | -46.66% | -26.86% | -99.10% | -77.55% | -34.94% | -37.56% | 26.48% | -113.02% | 24.24% | -24.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -1.87% | 1.98% | 2.94% | 15.66% | -71.50% | 52.94% | -17.96% | 15.73% | -63.47% | 119.91% | -15.39% | -16.11% | -50.90% | -35.17% | 16.45% | 13.72% | -61.29% | -27.59% | -15.88% | -17.81% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -12.50% | 41.67% | -42.02% | 5.80% | -1,575.34% | 98.61% | -53.33% | 469.57% | -412.94% | 127.07% | -76.39% | -123.53% | -12,275.00% | 13.54% | 104.44% | -331.58% | -872.73% | 66.12% | 93.10% | 460.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 75.00% | 13.33% | -38.39% | -23.96% | -1,382.14% | -112.61% | -133.33% | 16.44% | 75.30% | 580.00% | 173.91% | -104.71% | -86.09% | -694.44% | 11.76% | -1,000.00% | 13.54% | 66.12% | -152.63% | 181.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 45.09% | 339.68% | 20.74% | 26.11% | -144.80% | -27.81% | 44.43% | 43.00% | -96.11% | -11.82% | -46.66% | -26.86% | -99.10% | -77.55% | -34.94% | -37.56% | 26.48% | -113.02% | 24.24% | -24.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -1.87% | 1.98% | 2.94% | 15.66% | -71.50% | 52.94% | -17.96% | 15.73% | -63.47% | 119.91% | -15.39% | -16.11% | -50.90% | -35.17% | 16.45% | 13.72% | -61.29% | -27.59% | -15.88% | -17.81% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -12.50% | 41.67% | -42.02% | 5.80% | -1,575.34% | 98.61% | -53.33% | 469.57% | -412.94% | 127.07% | -76.39% | -123.53% | -12,275.00% | 13.54% | 104.44% | -331.58% | -872.73% | 66.12% | 93.10% | 460.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 264.00 | 103.00 | -380.00 | -190.00 | -12180.00 | -1231.00 | -947.00 | 113.00 | 8,564.00 | 864.00 | 414.00 | -867.00 | -2396.00 | -5441.00 | 38.00 | -429.00 | 471.00 | 3,220.00 | -330.00 | 871.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 511.00 | 1,066.00 | 298.00 | 353.00 | -12256.00 | -1686.00 | 1,286.00 | 2,671.00 | -3352.00 | -264.00 | -913.00 | -945.00 | -6013.00 | -5808.00 | -496.00 | -1184.00 | 6,638.00 | -1356.00 | 122.00 | -426.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -160.00 | -4.00 | 49.00 | 11,294.00 | -12204.00 | 5,807.00 | -1083.00 | 11,584.00 | -3105.00 | 698.00 | -236.00 | -401.00 | -6089.00 | -6262.00 | 1,737.00 | 1,374.00 | -5278.00 | -2485.00 | -1205.00 | -503.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -96.00 | 271.00 | -367.00 | 2.00 | -12086.00 | 11,220.00 | -83.00 | 1,062.00 | -3636.00 | 3,520.00 | -533.00 | -219.00 | -5164.00 | 476.00 | 4,945.00 | -686.00 | -4264.00 | 3,226.00 | 1,395.00 | 515.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 83.33% | 21.99% | -35.33% | -22.73% | -1,022.73% | -62.21% | -102.06% | -32.77% | 80.62% | 12.31% | 2,200.00% | -37.50% | -95.76% | -797.26% | 50.00% | -356.00% | 52.81% | 72.69% | -155.56% | 164.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 42.62% | 28.11% | 27.05% | 20.80% | -135.87% | -21.93% | 74.24% | 41.08% | -74.11% | -19.70% | -34.58% | -31.27% | -76.52% | -70.53% | -13.40% | -45.43% | 43.64% | -60.55% | -159.62% | 0.83% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 0.84% | 5.09% | 2.87% | 16.15% | -67.76% | 15.91% | -15.20% | 15.66% | -48.36% | -2.25% | -2.35% | -5.83% | -44.13% | -41.77% | 20.48% | -5.27% | -38.13% | -24.46% | -17.43% | -11.84% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -14.29% | 30.30% | -43.60% | 22.68% | -1,123.53% | 105.34% | -103.08% | 4,100.00% | -395.00% | 130.93% | -42.47% | 19.05% | -1,024.00% | -10.17% | 112.38% | -303.17% | -70.31% | 36.24% | 74.82% | 334.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 454.00 | 249.00 | -461.00 | -287.00 | -14131.00 | -898.00 | -1021.00 | -385.00 | 10,370.00 | 60.00 | 461.00 | -270.00 | -2366.00 | -6346.00 | 276.00 | -1876.00 | 2,447.00 | 4,178.00 | -1114.00 | 2,281.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 779.00 | 787.00 | 501.00 | 495.00 | -14000.00 | -568.00 | 1,308.00 | 2,762.00 | -3307.00 | -589.00 | -1021.00 | -942.00 | -6127.00 | -7184.00 | -284.00 | -2531.00 | 10,450.00 | -2108.00 | -377.00 | 135.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -58.00 | 213.00 | 66.00 | 11,720.00 | -13931.00 | 7,136.00 | -739.00 | 11,853.00 | -2982.00 | -51.00 | -59.00 | -161.00 | -5996.00 | -6853.00 | 2,045.00 | 616.00 | -3227.00 | -2757.00 | -1860.00 | -537.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -181.00 | 290.00 | -558.00 | 162.00 | -14025.00 | 13,523.00 | -682.00 | 799.00 | -3270.00 | 3,213.00 | -281.00 | 67.00 | -5366.00 | -766.00 | 6,341.00 | -2084.00 | -1044.00 | 965.00 | 1,049.00 | 1,311.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 75.00% | 13.33% | -38.39% | -23.96% | -1,382.14% | -112.61% | -133.33% | 16.44% | 75.30% | 580.00% | 173.91% | -104.71% | -86.09% | -694.44% | 11.76% | -1,025.00% | 13.54% | 66.12% | -152.63% | 182.22% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 44.22% | 304.35% | 20.74% | 26.11% | -144.80% | -29.00% | 44.43% | 43.00% | -96.11% | -11.82% | -46.66% | -26.86% | -99.10% | -77.55% | -34.94% | -37.80% | 26.48% | -113.02% | 24.24% | -24.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -1.91% | 2.15% | 2.94% | 15.66% | -69.25% | 52.95% | -17.95% | 15.73% | -62.98% | 109.13% | -15.39% | -16.11% | -50.90% | -43.96% | 16.45% | 13.33% | -61.29% | -27.59% | -15.88% | -17.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -12.50% | 41.67% | -42.02% | 5.80% | -1,575.34% | 98.61% | -53.33% | 469.57% | -412.94% | 127.07% | -76.39% | -123.53% | -12,275.00% | 13.54% | 104.44% | -336.84% | -851.11% | 66.12% | 93.10% | 470.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -0.18% | -2.28% | 1.72% | -3.25% | -7.39% | -1.55% | -0.13% | 3.76% | 5.46% | 5.12% | 1.56% | 2.20% | 8.50% | -4.25% | 1.15% | 6.46% | 2.94% | 12.40% | 8.47% | 0.60% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -3.79% | -3.90% | -3.35% | -3.17% | -3.01% | -1.73% | -0.28% | 0.01% | -0.84% | 0.38% | 1.04% | 0.86% | 1.95% | -0.30% | 0.86% | 4.13% | 5.61% | 4.20% | 3.67% | 3.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -1.29% | -0.68% | -0.91% | -2.42% | -3.65% | -2.78% | -2.82% | -2.08% | -2.75% | -1.69% | -1.74% | -0.76% | 0.87% | -0.91% | 0.37% | 1.71% | 1.72% | 1.71% | 2.51% | 1.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.26% | 0.26% | -0.26% | -3.50% | -4.03% | 6.58% | 1.18% | 0.26% | -2.46% | 6.24% | -2.25% | 0.90% | 3.55% | -6.24% | 3.26% | 6.19% | 0.12% | 2.38% | -0.35% | -1.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 434.00 | 524.00 | 213.00 | -9.00 | -1416.00 | -1697.00 | -1760.00 | -1725.00 | 696.00 | 1,072.00 | 1,234.00 | 1,086.00 | -311.00 | -1289.00 | -1412.00 | -1306.00 | -897.00 | 391.00 | 362.00 | 516.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 2,316.00 | 1,602.00 | 1,618.00 | 259.00 | -1182.00 | -1643.00 | -1550.00 | -1380.00 | -286.00 | -101.00 | -314.00 | -648.00 | -1032.00 | -1914.00 | -1938.00 | -1945.00 | -512.00 | 174.00 | 184.00 | 296.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 99.00 | 77.00 | 84.00 | 1,085.00 | -266.00 | 190.00 | 120.00 | 329.00 | 1,595.00 | 977.00 | 1,091.00 | -380.00 | -798.00 | -1860.00 | -1728.00 | -1600.00 | -1494.00 | -999.00 | -1364.00 | -1439.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 35.00 | 18.00 | -44.00 | -19.00 | -1372.00 | -262.00 | -108.00 | 16.00 | 1,049.00 | 114.00 | 54.00 | -131.00 | -348.00 | -864.00 | -68.00 | -26.00 | 61.00 | 424.00 | -97.00 | 128.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 719.00 | 764.00 | 380.00 | 19.00 | -1905.00 | -2221.00 | -2357.00 | -2347.00 | 1,046.00 | 1,316.00 | 1,579.00 | 1,557.00 | -419.00 | -1766.00 | -2019.00 | -1992.00 | -1208.00 | 905.00 | 827.00 | 1,348.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 2,973.00 | 2,002.00 | 1,968.00 | 351.00 | -1599.00 | -1943.00 | -1913.00 | -1722.00 | -140.00 | -141.00 | -398.00 | -771.00 | -1278.00 | -2670.00 | -2797.00 | -2782.00 | -581.00 | 456.00 | 387.00 | 913.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 331.00 | 346.00 | 278.00 | 1,337.00 | -487.00 | 128.00 | 16.00 | 304.00 | 2,114.00 | 1,097.00 | 1,190.00 | -439.00 | -972.00 | -2393.00 | -2353.00 | -2157.00 | -1768.00 | -1001.00 | -1590.00 | -1415.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 64.00 | 50.00 | -51.00 | -43.00 | -1861.00 | -265.00 | -187.00 | -34.00 | 1,532.00 | 5.00 | 76.00 | -56.00 | -444.00 | -1342.00 | -178.00 | -29.00 | 340.00 | 772.00 | -256.00 | 493.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 612.00 | 650.00 | 299.00 | 15.00 | -1812.00 | -2131.00 | -2189.00 | -2147.00 | 1,036.00 | 1,367.00 | 1,537.00 | 1,380.00 | -530.00 | -1827.00 | -1944.00 | -1841.00 | -1273.00 | 568.00 | 426.00 | 661.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 3,014.00 | 2,127.00 | 2,129.00 | 396.00 | -1462.00 | -1893.00 | -1775.00 | -1583.00 | -164.00 | -113.00 | -353.00 | -751.00 | -1306.00 | -2590.00 | -2596.00 | -2608.00 | -767.00 | 109.00 | 19.00 | 200.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 186.00 | 191.00 | 201.00 | 1,385.00 | -353.00 | 258.00 | 237.00 | 527.00 | 2,238.00 | 1,364.00 | 1,477.00 | -371.00 | -957.00 | -2352.00 | -2182.00 | -2044.00 | -1967.00 | -1371.00 | -1871.00 | -1931.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 53.00 | 31.00 | -53.00 | -16.00 | -1774.00 | -288.00 | -111.00 | 26.00 | 1,408.00 | 44.00 | 59.00 | -131.00 | -502.00 | -1252.00 | -59.00 | -28.00 | 66.00 | 589.00 | -201.00 | 208.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 454.00 | 249.00 | -461.00 | -287.00 | -14131.00 | -898.00 | -1021.00 | -385.00 | 10,370.00 | 60.00 | 461.00 | -270.00 | -2366.00 | -6346.00 | 276.00 | -1876.00 | 2,447.00 | 4,178.00 | -1114.00 | 2,281.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 779.00 | 787.00 | 501.00 | 495.00 | -14000.00 | -568.00 | 1,308.00 | 2,762.00 | -3307.00 | -589.00 | -1021.00 | -942.00 | -6127.00 | -7184.00 | -284.00 | -2531.00 | 10,450.00 | -2108.00 | -377.00 | 135.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -58.00 | 213.00 | 66.00 | 11,720.00 | -13931.00 | 7,136.00 | -739.00 | 11,853.00 | -2982.00 | -51.00 | -59.00 | -161.00 | -5996.00 | -6853.00 | 2,045.00 | 616.00 | -3227.00 | -2757.00 | -1860.00 | -537.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -181.00 | 290.00 | -558.00 | 162.00 | -14025.00 | 13,523.00 | -682.00 | 799.00 | -3270.00 | 3,213.00 | -281.00 | 67.00 | -5366.00 | -766.00 | 6,341.00 | -2084.00 | -1044.00 | 965.00 | 1,049.00 | 1,311.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 17.78% | 2.51% | -5.56% | -3.67% | -8.94% | -10.88% | 0.93% | 0.49% | 0.00% | 2.95% | -2.56% | -4.28% | 0.42% | -10.57% | -7.76% | -4.88% | -4.94% | 6.19% | 0.11% | -4.06% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 3.86% | 1.34% | 0.80% | 0.45% | -0.53% | -4.01% | 3.54% | 27.24% | 2.36% | -2.02% | -2.43% | -2.51% | -2.94% | -6.38% | -3.20% | -2.92% | -1.54% | -0.75% | -3.46% | -4.41% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 1.74% | 2.05% | 1.48% | 0.60% | -1.26% | -2.06% | 0.45% | -0.27% | 0.40% | -0.92% | 0.14% | -0.51% | -0.23% | -4.03% | -0.05% | 13.41% | 0.47% | -2.24% | -3.02% | -3.30% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -2.07% | 6.06% | -12.15% | 5.57% | -7.43% | 3.80% | -0.51% | 5.11% | -7.88% | 6.86% | -5.83% | 3.25% | -3.35% | -4.84% | -2.87% | 6.48% | -3.42% | 6.31% | -8.43% | 2.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 37.50% | -154.55% | 266.67% | 15.79% | -36.36% | 300.00% | 54.55% | -36.36% | -85.71% | 8.33% | -35.29% | -14.29% | 500.00% | -69.23% | -9.09% | -25.00% | -50.00% | 100.00% | -20.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 60.71% | -44.50% | 6.14% | -4.43% | -3.13% | -9.52% | 104.08% | -6.27% | -50.00% | 5.73% | 54.20% | -14.20% | -18.29% | 38.67% | -3.13% | -25.77% | -24.61% | -12.64% | -22.22% | -13.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 12.89% | -20.15% | 0.37% | 14.66% | -5.83% | 10.76% | 12.82% | 94.73% | -17.71% | 17.12% | 3.64% | -13.79% | -4.87% | -24.40% | 37.97% | -11.94% | -17.81% | -6.17% | 21.67% | -13.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 15.79% | -127.27% | 283.33% | 100.00% | -36.36% | -14.29% | 41.67% | -17.65% | -85.71% | 550.00% | -15.38% | 9.09% | 0.00% | -66.67% | 150.00% | -10.00% | -33.33% | 33.33% | 0.00% | 12.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 987.00 | 511.00 | -207.00 | -694.00 | -1245.00 | 26,378.00 | -283.00 | -10456.00 | -1962.00 | -31382.00 | 2,730.00 | 19,655.00 | 284.00 | 4,448.00 | 1,166.00 | -4052.00 | -8253.00 | -1680.00 | 1,937.00 | -2124.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 1,241.00 | -7448.00 | -645.00 | -375.00 | -697.00 | 25,702.00 | 2,769.00 | -10408.00 | -2219.00 | -4492.00 | 2,240.00 | 8,505.00 | -2922.00 | -555.00 | 3,613.00 | 5,146.00 | -9930.00 | -28614.00 | 5,833.00 | 13,478.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 449.00 | 509.00 | -137.00 | 1,842.00 | -82.00 | 27,870.00 | 341.00 | -8834.00 | -1965.00 | -12452.00 | 1,802.00 | 8,824.00 | -2374.00 | -1231.00 | 6,665.00 | 5,194.00 | -10188.00 | -1724.00 | 5,343.00 | 2,328.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -105.00 | -195.00 | -303.00 | -91.00 | -657.00 | 27,428.00 | -26964.00 | -10264.00 | 7,838.00 | -1992.00 | 7,148.00 | 6,660.00 | -11532.00 | 2,172.00 | 3,865.00 | 1,442.00 | -15733.00 | 8,745.00 | 7,483.00 | -2619.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -6.74% | -9.14% | -1.42% | -9.95% | -4.48% | -7.34% | -2.75% | 3.70% | 0.35% | 8.95% | -3.15% | -0.14% | 11.41% | 0.80% | 11.72% | 14.44% | 8.03% | 9.04% | -4.24% | -7.41% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 6.27% | 7.85% | 12.32% | 10.62% | 11.89% | 10.52% | 14.06% | -1.25% | -3.67% | -2.84% | -2.44% | -2.30% | 2.21% | 0.58% | 1.71% | 5.82% | 6.49% | 6.19% | 1.19% | 1.90% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 5.53% | 6.25% | 7.43% | 4.73% | 4.10% | 3.26% | 5.28% | 3.10% | 2.84% | 4.84% | 5.95% | 6.99% | 9.39% | 8.19% | 9.93% | 1.93% | 1.47% | 0.16% | -0.13% | -0.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -7.77% | 1.06% | 5.77% | -8.65% | -2.17% | -1.97% | 11.01% | -2.59% | -5.33% | 6.43% | -1.32% | 0.43% | 5.62% | -3.70% | 9.37% | 2.87% | -0.29% | -2.80% | -3.95% | -0.54% |