ALDS Growth Metrics (2020-2025) | ALDS

Growth Metrics Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -9.47%-36.61%-21.49%-48.87%-39.70%-39.25%-39.47%-56.21%24.56%39.38%2.17%96.62%3.74%-2.64%1,651.95%966.64%1,003.53%
Assets Growth (3y) (Quarter) -23.34%-32.96%-21.41%-23.93%-7.98%-6.23%121.27%109.41%142.49%
Assets Growth (5y) (Quarter) -22.55%40.07%
Assets (QoQ) (Quarter) 76.83%-43.68%-25.50%5.82%15.17%-33.58%-24.95%5.44%-16.69%88.93%-16.01%-22.72%60.34%-0.32%-21.17%1,290.59%-2.38%3.13%
Cash & Equivalents Growth (1y) (Quarter) 30.54%191.78%187.51%-6.55%-61.30%-24.33%-55.45%-52.32%-65.91%-69.55%-84.48%24.76%-49.79%-60.27%55.10%-68.78%-66.91%386.58%-12.77%178.58%
Cash & Equivalents Growth (3y) (Quarter) 42.31%-12.40%-41.64%-17.78%-59.54%-54.93%-52.49%-42.94%-61.60%-16.19%-40.57%2.77%
Cash & Equivalents Growth (5y) (Quarter) -19.00%5.38%-23.10%-13.53%
Cash & Equivalents (QoQ) (Quarter) 105.05%61.61%52.79%-42.37%102.05%-47.47%-36.73%12.68%18.96%-43.79%-54.76%0.66%-39.38%351.99%-81.80%-20.34%136.63%-9.00%-80.71%1,071.24%-57.58%190.60%
Cash from Operations Growth (1y) (Quarter) -15.30%-2.24%5.99%-23.60%15.87%15.45%3.64%56.16%45.70%51.13%53.16%16.34%31.13%13.58%27.57%171.02%-202.80%-228.49%
Cash from Operations Growth (3y) (Quarter) 19.24%24.96%24.86%23.18%31.99%29.05%31.11%31.24%-4.23%-11.53%
Cash from Operations Growth (5y) (Quarter) -1.89%-3.70%
Cash from Operations (QoQ) (Quarter) -17.83%8.56%12.47%-22.25%-4.49%15.92%-15.09%16.79%-5.00%4.17%47.65%-3.08%5.49%8.16%6.49%15.15%-18.61%23.03%191.69%-461.75%-28.67%
EBITDA Margin Growth (1y) (Quarter) 3.10M-1.38M4.49M10.14M10.30M5.49M0.27M-2.12M-1.13M-2.47M-1.75M30.05M-0.27M1.29M2.23M-27.52M1.78M1.76M
EBITDA Margin Growth (3y) (Quarter) 12.27M1.64M3.01M38.07M8.90M4.31M0.75M0.42M0.38M0.57M
EBITDA Margin Growth (5y) (Quarter) 13.78M4.68M
EBITDA Margin (QoQ) (Quarter) 9.11M-0.71M-5.15M-0.14M4.62M5.17M0.49M0.02M-0.19M-0.05M-1.90M1.01M-1.53M0.67M29.90M-29.32M0.03M1.61M0.16M-0.02M0.00M
EBIT Growth (1y) (Quarter) -2.99%20.24%-0.15%44.27%26.78%-29.81%-1.88%-22.10%10.88%27.03%27.99%-263.50%70.40%66.24%78.98%108.73%-109.36%-173.90%
EBIT Growth (3y) (Quarter) 12.41%8.92%9.76%-35.24%42.20%31.62%46.37%33.66%17.96%12.29%
EBIT Growth (5y) (Quarter) 16.07%6.92%
EBIT Margin Growth (1y) (Quarter) 3.10M-1.38M4.49M10.14M10.30M5.49M0.27M-2.12M-1.13M-2.47M-1.75M30.05M-0.27M1.29M2.23M-27.52M1.78M1.76M
EBIT Margin Growth (3y) (Quarter) 12.27M1.64M3.01M38.07M8.90M4.31M0.75M0.42M0.38M0.57M
EBIT Margin Growth (5y) (Quarter) 13.78M4.68M
EBIT Margin (QoQ) (Quarter) 9.11M-0.71M-5.15M-0.14M4.62M5.17M0.49M0.02M-0.19M-0.05M-1.90M1.01M-1.53M0.67M29.90M-29.32M0.03M1.61M0.16M-0.02M0.00M
EBIT (QoQ) (Quarter) 10.02%3.06%-71.27%31.06%30.31%-21.72%4.70%9.42%-23.55%4.47%-14.21%33.89%-1.16%5.71%-476.49%94.62%-15.38%41.30%339.54%-229.04%-50.95%
EBT Growth (1y) (Quarter) 13.37%28.89%-19.19%28.64%28.26%-24.19%8.46%-11.97%-1.78%46.06%23.38%-192.64%72.53%54.39%102.89%81.20%152.23%-356.61%
EBT Growth (3y) (Quarter) 14.16%21.90%5.80%-32.72%41.47%32.65%26.42%14.91%28.99%-3.95%
EBT Growth (5y) (Quarter) 15.89%0.16%
EBT Margin Growth (1y) (Quarter) 5.85M-0.93M4.34M10.73M10.56M6.31M0.40M-2.62M-1.35M-1.84M-2.04M31.05M-0.16M0.54M2.74M-27.89M1.91M1.92M
EBT Margin Growth (3y) (Quarter) 15.05M3.55M2.70M39.17M9.04M5.02M1.10M0.54M0.39M0.62M
EBT Margin Growth (5y) (Quarter) 16.80M6.00M
EBT Margin (QoQ) (Quarter) 10.78M0.60M-5.88M0.35M4.00M5.87M0.52M0.17M-0.24M-0.04M-2.50M1.44M-0.72M-0.25M30.59M-29.78M-0.02M1.95M-0.04M0.02M-0.01M
EBT (QoQ) (Quarter) 5.14%24.15%-82.62%34.07%22.14%-27.13%-9.34%33.71%-34.78%6.29%-33.73%39.74%28.57%-33.12%-410.73%94.34%-18.62%108.44%-3,418.84%115.71%-1,137.01%
Enterprise Value Growth (1y) (Quarter) -30.54%-191.78%-187.51%6.55%61.30%24.33%55.45%52.32%65.91%69.55%84.48%-24.76%49.79%60.27%-55.10%68.78%66.91%-386.58%12.77%-178.58%
Enterprise Value Growth (3y) (Quarter) -42.31%12.40%41.64%17.78%59.54%54.93%52.49%42.94%61.60%16.19%40.57%-2.77%
Enterprise Value Growth (5y) (Quarter) 19.00%-5.38%23.10%13.53%
Enterprise Value (QoQ) (Quarter) -105.05%-61.61%-52.79%42.37%-102.05%47.47%36.73%-12.68%-18.96%43.79%54.76%-0.66%39.38%-351.99%81.80%20.34%-136.63%9.00%80.71%-1,071.24%57.58%-190.60%
EPS (Basic) Growth (1y) (Quarter) -950.00%19.05%33.33%66.67%0.00%96.06%77.79%40.14%72.23%-10.48%-0.42%46.78%23.63%11.89%-1,653,824.95%57.32%102.71%95.30%100.00%63.32%
EPS (Basic) Growth (3y) (Quarter) 30.55%67.21%47.02%52.64%40.37%66.27%-1,445.07%48.58%26.11%64.23%26.22%56.32%
EPS (Basic) Growth (5y) (Quarter) 20.08%72.91%14.89%55.93%
EPS (Basic) (QoQ) (Quarter) 85.71%0.00%33.33%-750.00%88.24%50.00%-100.00%66.50%33.71%-34.78%7.22%-33.28%39.74%28.57%-33.12%-53.78%-1,130,986.89%100.00%108.44%-366.99%115.71%-1,135.51%
FCF Margin Growth (1y) (Quarter) 0.41M-0.91M1.26M1.36M2.56M2.14M0.08M-0.16M-0.15M-0.36M-0.23M1.00M-0.46M-0.24M0.30M-0.72M0.73M0.74M
FCF Margin Growth (3y) (Quarter) 2.82M0.87M1.11M2.20M1.95M1.54M0.15M0.12M0.11M0.14M
FCF Margin Growth (5y) (Quarter) 3.08M1.37M
FCF Margin (QoQ) (Quarter) 1.71M-0.12M0.00M-1.19M0.40M2.05M0.11M0.02M-0.03M-0.01M-0.13M0.02M-0.23M0.12M1.09M-1.44M-0.01M0.66M0.08M-0.00M0.00M
Free Cash Flow Growth (1y) (Quarter) -15.30%-2.24%5.99%-23.60%15.87%15.45%3.64%56.16%45.70%51.13%53.16%16.34%31.13%13.58%27.57%-8.95%-202.80%-228.49%
Free Cash Flow Growth (3y) (Quarter) 19.24%24.96%24.86%23.18%31.99%29.05%31.11%26.35%-4.23%-11.53%
Free Cash Flow Growth (5y) (Quarter) -1.89%-3.70%
Free Cash Flow (QoQ) (Quarter) -17.83%8.56%12.47%-22.25%-4.49%15.92%-15.09%16.79%-5.00%4.17%47.65%-3.08%5.49%8.16%6.49%15.15%-18.61%23.03%-40.65%-135.83%-28.67%
Gross Margin Growth (1y) (Quarter) -232.00-0.00M0.02M-0.03M-704.00-876.00-0.00M-0.03M0.00M-0.05M-0.03M0.42M0.00M0.05M0.03M-0.40M-0.01M-0.01M
Gross Margin Growth (3y) (Quarter) 0.00M-0.05M-0.00M0.37M0.01M0.01M0.01M0.00M145.000.00M
Gross Margin Growth (5y) (Quarter) -791.00-0.00M
Gross Margin (QoQ) (Quarter) 644.00-0.02M0.04M-0.02M-843.000.00M-0.00M0.00M-0.00M0.00M-0.03M0.03M-0.05M0.02M0.42M-0.39M-0.00M0.00M-0.01M0.00M274.00
Gross Profit Growth (1y) (Quarter) 22.80%-67.04%218.65%-140.63%1,415.19%660.78%-11.21%-649.06%-33.28%-674.10%-298.52%-406.40%-59.56%109.81%245.84%174.29%10,738.49%25,855.84%
Gross Profit Growth (3y) (Quarter) 131.55%-154.04%-27.88%-159.19%59.90%62.42%36.99%211.35%208.10%426.77%
Gross Profit Growth (5y) (Quarter) 252.49%225.70%
Gross Profit (QoQ) (Quarter) 220.73%-514.05%217.83%-92.15%-13.92%1,390.69%-140.35%392.67%-56.78%73.97%-440.41%126.07%-471.87%39.84%-768.34%102.08%-9.80%794.39%342.36%203.72%116.00%
Interest Coverage Ratio Growth (1y) (Quarter) -100.08%-87.86%46.91%65.75%44.67%47.92%-2.35%-30.41%24.39%30.45%32.87%-340.13%73.63%36.62%40.49%102.53%-602.53%
Interest Coverage Ratio Growth (3y) (Quarter) 5.76%12.04%28.55%-25.27%52.04%38.77%25.78%28.97%-11.90%
Interest Coverage Ratio Growth (5y) (Quarter) -9.17%
Interest Coverage Ratio (QoQ) (Quarter) 22.58%-145.80%-24.68%15.67%27.31%30.54%19.57%-36.24%31.57%-36.49%-2.49%21.01%37.06%-31.74%-571.99%95.27%-51.26%-23.69%128.58%-1,413.86%
Net Cash Flow Growth (1y) (Quarter) 183.45%-321.55%-165.01%111.59%-85.94%58.90%28.91%-98.24%-163.23%224.72%57.96%-1,658.93%237.86%-103.97%-36.55%2,234.45%-305.05%1,946.51%
Net Cash Flow Growth (3y) (Quarter) -31.08%4.33%-29.95%68.32%-50.33%72.70%25.82%80.26%-55.88%42.83%
Net Cash Flow Growth (5y) (Quarter) -22.09%-3.61%
Net Cash Flow (QoQ) (Quarter) 20.25%38.48%-222.64%238.80%-193.99%59.36%121.85%68.45%-374.71%29.71%100.54%-6,150.67%641.85%-123.70%79.93%635.07%-115.59%-715.60%413.64%-151.40%240.43%
Net Income Growth (1y) (Quarter) 13.37%28.89%-19.19%28.64%28.26%-24.19%8.46%-11.97%-1.78%46.06%23.38%-192.64%72.53%54.39%102.89%81.20%152.23%-356.61%
Net Income Growth (3y) (Quarter) 14.16%21.90%5.80%-32.72%41.47%32.65%26.42%14.91%28.99%-3.95%
Net Income Growth (5y) (Quarter) 15.89%0.16%
Net Income (QoQ) (Quarter) 5.14%24.15%-82.62%34.07%22.14%-27.13%-9.34%33.71%-34.78%6.29%-33.73%39.74%28.57%-33.12%-410.73%94.34%-18.62%108.44%-3,418.84%115.71%-1,137.01%
Net Income towards Common Stockholders Growth (1y) (Quarter) 13.37%28.89%-19.19%28.64%28.26%-24.19%8.46%-11.97%-1.78%46.06%23.38%-192.64%72.53%54.39%102.89%81.20%152.23%-356.61%
Net Income towards Common Stockholders Growth (3y) (Quarter) 14.16%21.90%5.80%-32.72%41.47%32.65%26.42%14.91%28.99%-3.95%
Net Income towards Common Stockholders Growth (5y) (Quarter) 15.89%0.16%
Net Income towards Common Stockholders (QoQ) (Quarter) 5.14%24.15%-82.62%34.07%22.14%-27.13%-9.34%33.71%-34.78%6.29%-33.73%39.74%28.57%-33.12%-410.73%94.34%-18.62%108.44%-3,418.84%115.71%-1,137.01%
Net Margin Growth (1y) (Quarter) 5.85M-0.93M4.34M10.73M10.56M6.31M0.40M-2.62M-1.35M-1.84M-2.04M31.05M-0.16M0.54M2.74M-27.89M1.91M1.92M
Net Margin Growth (3y) (Quarter) 15.05M3.55M2.70M39.17M9.04M5.02M1.10M0.54M0.39M0.62M
Net Margin Growth (5y) (Quarter) 16.80M6.00M
Net Margin (QoQ) (Quarter) 10.78M0.60M-5.88M0.35M4.00M5.87M0.52M0.17M-0.24M-0.04M-2.50M1.44M-0.72M-0.25M30.59M-29.78M-0.02M1.95M-0.04M0.02M-0.01M
Operating Income Growth (1y) (Quarter) -2.99%20.24%-0.15%44.27%26.78%-29.81%-1.88%-22.10%10.88%27.03%27.99%-263.50%70.40%66.24%78.98%108.73%-109.36%-173.90%
Operating Income Growth (3y) (Quarter) 12.41%8.92%9.76%-35.24%42.20%31.62%46.37%33.66%17.96%12.29%
Operating Income Growth (5y) (Quarter) 16.07%6.92%
Operating Income (QoQ) (Quarter) 10.02%3.06%-71.27%31.06%30.31%-21.72%4.70%9.42%-23.55%4.47%-14.21%33.89%-1.16%5.71%-476.49%94.62%-15.38%41.30%339.54%-229.04%-50.95%
Operating Margin Growth (1y) (Quarter) 3.10M-1.38M4.49M10.14M10.30M5.49M0.27M-2.12M-1.13M-2.47M-1.75M30.05M-0.27M1.29M2.23M-27.52M1.78M1.76M
Operating Margin Growth (3y) (Quarter) 12.27M1.64M3.01M38.07M8.90M4.31M0.75M0.42M0.38M0.57M
Operating Margin Growth (5y) (Quarter) 13.78M4.68M
Operating Margin (QoQ) (Quarter) 9.11M-0.71M-5.15M-0.14M4.62M5.17M0.49M0.02M-0.19M-0.05M-1.90M1.01M-1.53M0.67M29.90M-29.32M0.03M1.61M0.16M-0.02M0.00M
Profit After Tax Growth (1y) (Quarter) 13.37%28.89%-19.19%28.64%28.26%-24.19%8.46%-11.97%-1.78%46.06%23.38%-192.64%-48.59%54.39%102.89%69.40%109.65%-356.61%
Profit After Tax Growth (3y) (Quarter) 14.16%21.90%5.80%-32.72%-2.76%32.65%26.42%-0.08%28.99%-3.95%
Profit After Tax Growth (5y) (Quarter) 15.89%0.16%
Profit After Tax (QoQ) (Quarter) 5.14%24.15%-82.62%34.07%22.14%-27.13%-9.34%33.71%-34.78%6.29%-33.73%39.74%28.57%-33.12%-410.73%69.40%78.08%108.44%-5,501.49%109.65%-1,137.01%
Return on Assets Growth (1y) (Quarter) -280.00-554.00-568.00-875.00-0.00M-248.00662.00-456.00250.00-36.00-311.000.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) -0.00M-838.00-216.000.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 62.00-537.00-31.00226.00-212.00-551.00-338.00-151.00792.00360.00-0.00M555.00506.0085.000.00M40.00-28.00
Return on Capital Employed Growth (1y) (Quarter) -533.00123.00126.00-172.00-40.00-221.00-189.00-3.00-44.005.0017.00-222.00-340.00-61.00
Return on Capital Employed Growth (3y) (Quarter) -617.00-94.00-46.00-397.00-425.00-277.00
Return on Capital Employed (QoQ) (Quarter) -551.00-61.00198.00-119.00105.00-58.00-99.0013.00-77.00-25.0086.00-29.00-28.00-13.00-153.00-147.00252.00
Return on Equity Growth (1y) (Quarter) 19.00-77.00-315.00-112.0070.0082.007.00-120.00-153.00-162.0081.00-1.00-155.00
Return on Equity Growth (3y) (Quarter) -64.00-157.00-2.00-81.00-204.00-270.00-227.00
Return on Equity Growth (5y) (Quarter) -138.00
Return on Equity (QoQ) (Quarter) 59.00264.00-110.00-194.00-37.0026.0094.00-13.00-24.00-49.00-34.00-45.00-34.00-117.00-97.0028.0031.00
Return on Sales Growth (1y) (Quarter) 0.06M-0.01M0.04M0.11M0.11M0.06M0.00M-0.03M-0.01M-0.02M-0.02M0.31M-0.00M0.01M0.03M-0.28M0.02M0.02M
Return on Sales Growth (3y) (Quarter) 0.15M0.04M0.03M0.39M0.09M0.05M0.01M0.01M0.00M0.01M
Return on Sales Growth (5y) (Quarter) 0.17M0.06M
Return on Sales (QoQ) (Quarter) 0.11M0.01M-0.06M0.00M0.04M0.06M0.01M0.00M-0.00M-428.00-0.03M0.01M-0.01M-0.00M0.31M-0.30M-222.000.02M-437.00222.00-132.00
Revenue Growth (1y) (Quarter) 32.91%-38.41%501.06%1,342.59%1,919.17%1,265.47%45.78%-80.33%-77.28%-86.19%-81.00%-133.38%-74.88%-41.62%233.65%26,184.87%47,851.65%78,693.74%
Revenue Growth (3y) (Quarter) 82.70%5.11%18.53%-43.38%4.84%3.26%-2.59%157.78%201.35%299.01%
Revenue Growth (5y) (Quarter) 274.28%251.19%
Revenue (QoQ) (Quarter) 164.87%-15.77%-12.41%-31.98%22.74%722.02%110.22%-4.80%-17.00%-12.24%-71.63%9.96%-49.56%20.78%-149.83%182.74%17.25%590.22%3,795.75%52.09%92.67%
Share-based Compensation Growth (1y) (Quarter) -87.49%-77.45%-43.87%-54.09%
Share-based Compensation (QoQ) (Quarter) 75.90%-79.80%45.41%-75.79%217.14%-49.73%652.19%
Shareholder's Equity Growth (1y) (Quarter) -275.47%0.00%-56.32%-86.23%-80.35%-84.03%22.74%30.83%39.86%-75.37%-46.78%-70.57%-71.20%43.75%-34.95%-18.84%11.87%25.28%
Shareholder's Equity Growth (3y) (Quarter) -73.57%-47.78%-21.03%-30.00%-22.91%13.92%-16.77%-6.95%0.29%10.06%-19.81%
Shareholder's Equity Growth (5y) (Quarter) -12.78%2.55%-17.25%
Shareholder's Equity (QoQ) (Quarter) -82.95%6.24%-30.78%55.43%-186.00%-11.70%-26.65%54.52%-20.07%0.00%-10.12%-32.64%-0.50%-16.21%-10.52%-178.81%2.68%63.15%11.87%-136.37%
Total Debt Growth (1y) (Quarter) 198.29%2,753.80%-29.22%-18.96%18,924.50%183.39%-99.83%-99.87%17.31%6.93%72,735.10%58,265.60%-46.54%-64.68%10.19%
Total Debt Growth (3y) (Quarter) 292.03%-67.29%-3.70%-15.25%392.30%2.29%11.62%
Total Debt Growth (5y) (Quarter) 137.79%94.85%
Total Debt (QoQ) (Quarter) 17.58%-99.58%6,615.17%112.07%34.63%-0.77%0.03%-99.87%0.00%90,356.50%-8.82%-11.69%-19.87%-17.15%-39.76%175.52%