AEBI Growth Metrics (2024-2025) | AEBI

Growth Metrics Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -2.04%58.72%68.65%189.02%84.56%
Assets (QoQ) (Quarter) -36.64%2.68%-0.64%51.53%2.66%9.11%70.27%-3.23%
Capital Expenditures Growth (1y) (Quarter) -23.61%-10.92%82.54%-12.57%
Capital Expenditures (QoQ) (Quarter) -42.64%22.87%50.61%-28.03%-33.12%151.78%-27.86%
Cash & Equivalents Growth (1y) (Quarter) 51.15%
Cash & Equivalents (QoQ) (Quarter) -26.63%32.96%98.13%-21.80%
Cash from Investing Activities Growth (1y) (Quarter) 23.30%38.19%605.51%-3,264.62%
Cash from Investing Activities (QoQ) (Quarter) 42.62%-23.23%104.54%-2,490.77%53.76%1,107.86%-128.41%
Cash from Operations Growth (1y) (Quarter) -385.66%418.91%-115.19%-37.86%
Cash from Operations (QoQ) (Quarter) 69.35%1,410.62%145.60%-149.23%120.12%-162.41%1,104.92%
Dividends Paid - Common (QoQ) (Quarter) -12.20%
EBITDA Margin Growth (1y) (Quarter) -198.00-228.00-251.0091.00
EBITDA Margin (QoQ) (Quarter) -49.00-105.00-196.00151.00-79.00-128.00146.00
EBIT Growth (1y) (Quarter) -28.30%-28.47%7.13%114.90%
EBIT Margin Growth (1y) (Quarter) -198.00-228.00-251.0091.00
EBIT Margin (QoQ) (Quarter) -49.00-105.00-196.00151.00-79.00-128.00146.00
EBIT (QoQ) (Quarter) -3.49%-15.70%-22.17%13.24%-3.72%26.25%56.12%
EBT Growth (1y) (Quarter) -77.60%-128.38%-87.28%-8.07%
EBT Margin Growth (1y) (Quarter) -377.00-540.00-208.00-190.00
EBT Margin (QoQ) (Quarter) -67.00-201.00171.00-280.00-230.00131.00189.00
EBT (QoQ) (Quarter) -11.01%-48.13%100.26%-75.77%-212.74%123.26%1,346.85%
Enterprise Value Growth (1y) (Quarter) -51.27%
Enterprise Value (QoQ) (Quarter) 26.64%-33.03%-98.24%21.81%
EPS (Basic) Growth (1y) (Quarter) -75.93%-130.00%-81.82%-34.78%
EPS (Basic) (QoQ) (Quarter) -87.65%-45.00%109.09%69.57%-115.38%133.33%650.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -75.93%-130.00%-81.82%-34.78%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -87.65%-45.00%109.09%69.57%-115.38%133.33%650.00%
FCF Margin Growth (1y) (Quarter) -822.00268.00-910.00-1101.00
FCF Margin (QoQ) (Quarter) 218.00878.00936.00-2855.001,308.00-299.00745.00
FCF Payout Ratio (QoQ) (Quarter) 125.30%
Free Cash Flow Growth (1y) (Quarter) -211.02%181.40%-144.89%-40.06%
Free Cash Flow (QoQ) (Quarter) 57.96%576.12%159.87%-159.79%111.00%-362.57%446.97%
Gross Margin Growth (1y) (Quarter) -122.00-107.00-94.00-38.00
Gross Margin (QoQ) (Quarter) -108.00-62.00-164.00213.00-93.00-49.00-108.00
Gross Profit Growth (1y) (Quarter) -8.92%-0.96%71.50%73.71%
Gross Profit (QoQ) (Quarter) -1.95%-4.37%4.70%-7.22%6.61%65.60%6.05%
Interest Coverage Ratio Growth (1y) (Quarter) 0.47%-34.91%-34.24%42.45%
Interest Coverage Ratio (QoQ) (Quarter) 3.88%-18.29%-12.82%35.76%-32.70%-17.45%88.85%
Net Cash Flow Growth (1y) (Quarter) -611.44%50.94%2,555.23%-314.06%
Net Cash Flow (QoQ) (Quarter) 464.05%-72.84%489.50%-222.07%177.24%377.75%-147.53%
Net Income Growth (1y) (Quarter) -76.43%-128.36%-72.37%-7.48%
Net Income (QoQ) (Quarter) -6.40%-47.21%119.37%-78.25%-212.61%151.42%634.67%
Net Income towards Common Stockholders Growth (1y) (Quarter) -76.43%-128.36%-72.37%-7.48%
Net Income towards Common Stockholders (QoQ) (Quarter) -6.40%-47.21%119.37%-78.25%-212.61%151.42%634.67%
Net Margin Growth (1y) (Quarter) -255.00-391.00-139.00-152.00
Net Margin (QoQ) (Quarter) -31.00-143.00153.00-235.00-166.00109.00141.00
Operating Income Growth (1y) (Quarter) -28.30%-28.47%7.13%114.90%
Operating Income (QoQ) (Quarter) -3.49%-15.70%-22.17%13.24%-3.72%26.25%56.12%
Operating Margin Growth (1y) (Quarter) -198.00-228.00-251.0091.00
Operating Margin (QoQ) (Quarter) -49.00-105.00-196.00151.00-79.00-128.00146.00
Profit After Tax Growth (1y) (Quarter) -76.43%-128.36%-71.97%-7.89%
Profit After Tax (QoQ) (Quarter) -6.40%-47.44%121.31%-78.35%-212.61%151.94%627.36%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 144.58%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.30%2.98%139.15%-2.92%
Return on Assets Growth (1y) (Quarter) -2.00-3.00
Return on Assets (QoQ) (Quarter) 0.00-1.00-1.00-1.000.00
Return on Capital Employed Growth (1y) (Quarter) -6.00
Return on Capital Employed (QoQ) (Quarter) -3.00-1.00-2.000.00
Return on Equity Growth (1y) (Quarter) -4.00-7.00
Return on Equity (QoQ) (Quarter) 3.00-2.00-3.00-2.00-1.00
Return on Invested Capital Growth (1y) (Quarter) -5.00
Return on Invested Capital (QoQ) (Quarter) -1.004.00-6.00-1.00
Return on Sales Growth (1y) (Quarter) -3.00-4.00-1.00-2.00
Return on Sales (QoQ) (Quarter) 0.00-1.002.00-2.00-2.001.001.00
Revenue Growth (1y) (Quarter) -3.72%4.23%79.59%77.17%
Revenue (QoQ) (Quarter) 2.97%-1.51%13.63%-16.44%11.46%69.70%12.10%
Share-based Compensation (QoQ) (Quarter) 130.67%
Shareholder's Equity Growth (1y) (Quarter) 8.03%7.78%2.73%132.53%123.22%
Shareholder's Equity (QoQ) (Quarter) 1.96%1.47%-0.09%4.52%1.73%-3.29%126.13%0.33%
Tax Rate Growth (1y) (Quarter) -360.004.00-8622.00-52.00
Tax Rate (QoQ) (Quarter) -356.00-128.00-703.00827.008.00-8755.007,868.00
Total Debt Growth (1y) (Quarter) 40.89%
Total Debt (QoQ) (Quarter) 467.06%9.68%39.63%-83.78%