Aqua Metals Growth Metrics (2016-2025) | AQMS

Growth Metrics 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
EBITDA Margin Growth (1y) -0.38M-0.26M-0.22M-0.06M0.03M-0.04M-0.16M0.12M0.02M-0.06M-2.05M-0.33M0.29M-0.33M-0.45M
EBITDA Margin Growth (3y) -11.09M-0.32M-0.21M-0.32M-0.28M-0.09M-9.82M2.51M-1.60M10.17M
EBITDA Margin Growth (5y) -0.35M-9.76M0.30M-1.91M0.75M0.80M2.47M2.93M
EBITDA Margin (QoQ) -10.64M-0.09M-0.02M0.03M0.03M0.03M-0.15M0.12M-0.04M-0.09M0.13M0.02M-0.13M-2.08M0.19M0.07M2.27M
EBIT Margin Growth (1y) -0.38M-0.26M-0.22M-0.06M0.03M-0.04M-0.16M0.12M0.02M-0.06M-2.05M-0.33M0.29M-0.33M-0.45M
EBIT Margin Growth (3y) -11.09M-0.32M-0.21M-0.32M-0.28M-0.09M-9.82M2.51M-1.60M10.17M
EBIT Margin Growth (5y) -0.35M-9.76M0.30M-1.91M0.75M0.80M2.47M2.93M
EBIT Margin (QoQ) -10.64M-0.09M-0.02M0.03M0.03M0.03M-0.15M0.12M-0.04M-0.09M0.13M0.02M-0.13M-2.08M0.19M0.07M2.27M
EBT Margin Growth (1y) -0.40M-0.28M-0.23M-0.07M0.03M-0.05M-0.22M0.13M0.03M-0.06M-2.19M-0.16M0.28M-0.32M-0.46M
EBT Margin Growth (3y) -11.13M-0.33M-0.22M-0.34M-0.10M-0.11M-7.84M2.72M-1.61M8.19M
EBT Margin Growth (5y) -0.39M-7.78M0.31M-1.74M0.81M0.80M2.68M2.80M
EBT Margin (QoQ) -10.60M-0.09M-0.02M0.03M0.03M0.03M-0.16M0.13M-0.05M-0.14M0.20M0.02M-0.14M-2.27M0.19M0.06M2.32M
Enterprise Value Growth (1y) -13.73%10.47%-64.20%8.34%12.35%25.70%45.99%63.74%58.36%82.51%63.74%13.76%-83.64%-124.12%-107.63%-24.55%22.91%39.98%20.57%12.97%62.89%3.56%-175.45%-133.30%-147.39%-26.42%88.28%75.31%80.86%75.32%-19.53%
Enterprise Value Growth (3y) -0.29%33.24%31.49%34.07%12.49%33.72%25.91%26.97%16.15%38.27%15.75%2.22%19.31%-9.06%-65.62%-36.24%10.88%9.89%36.47%20.56%43.98%32.99%27.20%
Enterprise Value Growth (5y) 5.36%20.40%11.91%20.85%28.13%29.96%2.31%4.59%11.56%22.10%28.03%11.64%24.29%16.55%8.64%
Enterprise Value (QoQ) -65.23%-30.07%23.24%-110.09%21.73%27.39%26.59%-78.09%43.10%51.26%15.70%25.21%-17.99%-15.94%-79.50%8.72%-9.30%30.45%-11.10%28.93%-44.64%23.79%52.63%-84.68%-313.14%35.46%49.76%5.63%61.70%-35.97%61.04%-21.65%-85.51%
FCF Margin Growth (1y) -0.51M-0.02M0.02M0.02M-0.14M0.10M0.02M-0.12M-3.05M-0.11M0.20M-0.58M-0.78M
FCF Margin Growth (3y) -24.55M-0.61M-0.07M-0.13M-8.08M3.70M-1.41M8.23M
FCF Margin Growth (5y) -0.62M-7.99M0.51M-1.50M0.84M0.94M3.31M2.12M
FCF Margin (QoQ) 0.04M0.00M0.05M-0.11M0.08M-0.00M-0.11M0.13M-0.00M-0.14M-3.05M0.23M0.03M1.85M
Gross Margin Growth (1y) -0.05M-0.00M-0.02M-0.08M0.05M0.02M-0.02M-0.70M-0.15M
Gross Margin Growth (3y) -0.13M-0.02M-2.57M-0.53M
Gross Margin Growth (5y) -2.58M-0.65M
Gross Margin (QoQ) -0.01M0.01M0.01M-0.06M0.04M-0.00M-0.05M0.06M0.01M-0.04M-0.73M
Interest Coverage Ratio Growth (1y) 98.93%22.58%21.33%11.16%-1.89%34.24%28.77%20.57%74.08%-298.00%-764.88%-316.57%-622.32%55.05%74.08%91.14%-3,681.61%-4,734.47%-4,400.64%-18,572.24%70.33%52.73%95.33%94.23%86.99%-201.87%-113.90%-285.53%-10.37%77.51%60.57%60.88%-306.82%
Interest Coverage Ratio Growth (3y) 85.87%-26.54%-69.23%-43.25%-24.03%-5.57%-16.88%33.56%-313.71%-342.25%-365.51%-310.05%-86.13%-76.66%8.23%-4.79%6.09%-40.41%-197.47%59.78%59.58%59.21%68.35%55.68%16.40%
Interest Coverage Ratio Growth (5y) 5.07%-113.19%-124.11%-117.48%-75.98%-102.40%-20.66%-16.59%-8.18%-44.06%-57.59%-77.82%-7.50%4.56%12.10%0.60%-4.55%-65.54%
Interest Coverage Ratio (QoQ) 97.68%35.14%12.03%19.14%-67.81%34.09%0.66%7.26%-8.30%28.61%-10.78%69.73%-1,562.75%-55.14%46.64%47.52%-3.48%10.57%81.75%-22,290.68%-32.30%16.74%24.29%-32.63%92.52%21.88%25.52%-198.96%-73.52%44.64%-34.25%14.41%64.64%2.94%-33.19%-790.02%
Net Margin Growth (1y) -0.40M-0.28M-0.23M-0.07M0.03M-0.05M-0.22M0.13M0.03M-0.06M-2.19M-0.16M0.28M-0.32M-0.46M
Net Margin Growth (3y) -11.14M-0.33M-0.22M-0.34M-0.10M-0.11M-7.84M2.72M-1.61M8.19M
Net Margin Growth (5y) -0.39M-7.78M0.31M-1.74M0.81M0.80M2.68M2.80M
Net Margin (QoQ) -10.61M-0.09M-0.02M0.03M0.03M0.03M-0.16M0.13M-0.05M-0.14M0.20M0.02M-0.14M-2.27M0.19M0.06M2.32M
Operating Margin Growth (1y) -0.38M-0.26M-0.22M-0.06M0.03M-0.04M-0.16M0.12M0.02M-0.06M-2.05M-0.33M0.29M-0.33M-0.45M
Operating Margin Growth (3y) -11.09M-0.32M-0.21M-0.32M-0.28M-0.09M-9.82M2.51M-1.60M10.17M
Operating Margin Growth (5y) -0.35M-9.76M0.30M-1.91M0.75M0.80M2.47M2.93M
Operating Margin (QoQ) -10.64M-0.09M-0.02M0.03M0.03M0.03M-0.15M0.12M-0.04M-0.09M0.13M0.02M-0.13M-2.08M0.19M0.07M2.27M
Return on Assets Growth (1y) -16.00-23.00-20.00-18.00-8.006.007.0021.005.00-9.00-22.00-39.005.0011.0032.0028.006.009.00-19.00-7.00-18.00-31.00-20.00-31.00-26.00-47.00-125.00-177.00
Return on Assets Growth (3y) -19.00-26.00-35.00-37.002.008.0016.009.0016.0011.00-10.00-18.00-7.00-11.00-7.00-10.00-38.00-69.00-164.00-216.00
Return on Assets Growth (5y) -8.00-6.00-23.00-16.00-10.00-14.00-22.00-29.00-28.00-67.00-155.00-227.00
Return on Assets (QoQ) -3.001.00-1.00-13.00-10.004.000.00M-3.004.005.0014.00-19.00-10.00-8.00-3.0025.00-4.0013.00-7.004.00-1.00-15.006.00-7.00-14.00-4.00-6.00-2.00-35.00-82.00-58.00
Return on Capital Employed Growth (1y) -21.00-23.00-20.00-20.00-7.002.006.0019.0028.0015.005.00-14.00-19.00-15.00-11.00-20.00-15.00-12.00-8.0013.00-3.00-35.00-43.00-52.00-50.00-70.00-166.00-283.00
Return on Capital Employed Growth (3y) 0.00M-5.00-9.00-15.002.003.000.00M-15.00-7.00-11.00-14.00-21.00-37.00-62.00-61.00-59.00-68.00-118.00-216.00-322.00
Return on Capital Employed Growth (5y) -34.00-32.00-28.00-22.00-16.00-44.00-51.00-53.00-60.00-117.00-222.00-355.00
Return on Capital Employed (QoQ) -3.001.00-1.00-17.00-5.004.00-2.00-4.004.007.0012.005.00-9.00-3.00-7.00-1.00-4.001.00-16.004.00-1.005.005.00-11.00-33.00-3.00-4.00-10.00-54.00-98.00-121.00
Return on Equity Growth (1y) -23.00-37.00-29.00-27.00-13.0010.009.0026.0013.004.00-16.00-42.009.007.0034.0027.00-7.00-11.00-48.00-4.00-8.00-24.00-11.00-48.00-54.00-112.00-275.00-331.00
Return on Equity Growth (3y) -23.00-22.00-36.00-43.009.0021.0027.0012.0015.000.00M-29.00-19.00-7.00-28.00-25.00-25.00-70.00-147.00-334.00-383.00
Return on Equity Growth (5y) -22.00-26.00-50.00-20.00-7.00-14.00-32.00-40.00-48.00-136.00-316.00-398.00
Return on Equity (QoQ) -4.003.00-1.00-21.00-17.0010.001.00-7.006.009.0019.00-20.00-3.00-11.00-7.0030.00-5.0016.00-15.00-4.00-9.00-21.0029.00-8.00-25.00-8.00-8.00-15.00-82.00-171.00-64.00
Return on Invested Capital Growth (1y) -20.00-31.00-26.00-28.00-14.004.0019.0034.0019.00-5.00-17.00-18.00-17.00-11.00-10.00-9.00
Return on Invested Capital Growth (3y) 1.001.00-3.00-13.003.0014.006.004.006.00-37.00-65.00-62.00
Return on Invested Capital Growth (5y) -27.00-17.00-42.00-47.00
Return on Invested Capital (QoQ) -3.003.001.00-20.00-15.008.00-1.00-6.0015.009.00-3.00-2.00-9.00-4.00-4.000.00M-3.00-3.00-5.00
Return on Sales Growth (1y) -0.11M-0.00M-0.00M-0.00M-0.00M-668.00276.00-479.00-0.00M0.00M313.00-637.00-0.02M-335.00-0.00M-0.02M-0.00M-0.03M0.02M0.02M-0.05M-0.38M0.01M0.09M-0.01M0.40M0.00M-0.00M0.03M-0.00M-0.00M-0.00M0.01M
Return on Sales Growth (3y) -0.11M-0.00M-0.00M-0.00M-0.03M344.00-973.00-0.02M-0.03M-0.03M-0.00M-0.01M-0.08M-0.01M-0.38M0.03M0.01M-0.02M0.04M0.03M0.04M0.02M0.01M0.08M0.03M
Return on Sales Growth (5y) -0.14M-0.04M-0.00M-0.01M-0.08M-0.01M-0.38M0.00M0.01M-0.02M0.02M0.01M0.01M0.01M0.01M0.03M0.00M0.03M
Return on Sales (QoQ) -0.11M-884.00-200.000.00M-0.00M319.00283.00348.00-0.00M0.00M-471.00-0.00M0.00M229.00-0.00M-0.02M0.02M-998.00-0.02M-0.00M-0.00M-0.01M-0.07M0.07M-0.38M0.39M0.01M-0.03M0.03M-0.01M0.00M0.01M-0.00M-0.01M577.000.02M