CGBD Growth Metrics (2021-2025) | CGBD

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 0.51%-4.74%-4.85%-7.80%-5.85%-7.15%-0.85%33.71%37.93%40.78%44.87%
Assets Growth (3y) (Quarter) -1.76%7.59%10.97%
Assets (QoQ) (Quarter) -0.60%0.67%-3.54%-1.30%-0.72%-2.45%-1.50%-2.66%6.00%31.56%1.61%-0.65%9.08%
Cash & Equivalents Growth (1y) (Quarter) 48.70%-67.22%-38.32%37.82%-19.56%98.15%63.09%70.31%24.36%-6.41%258.81%-46.63%-23.88%35.21%
Cash & Equivalents Growth (3y) (Quarter) 14.15%-15.29%53.39%7.80%-8.68%35.86%
Cash & Equivalents (QoQ) (Quarter) 101.62%-25.32%-43.48%74.71%-55.56%40.54%26.30%1.97%9.47%15.67%31.89%-25.54%-17.61%343.45%-80.38%6.20%46.35%
Cash from Operations Growth (1y) (Quarter) -121.28%-49.69%203.93%-20.75%379.13%216.95%-22.29%9.88%-299.12%79.99%-422.99%-46.24%-37.90%
Cash from Operations Growth (3y) (Quarter) -47.09%42.11%-37.66%-22.35%-97.17%
Cash from Operations (QoQ) (Quarter) -45.94%-274.26%181.59%-127.68%227.83%259.98%-37.79%-2.50%45.15%-11.74%-12.03%-276.70%231.20%-258.38%114.64%-553.23%
Dividends Paid - Common Growth (1y) (Quarter) 1.13%-2.61%8.05%6.81%7.88%7.88%8.17%6.56%6.79%2.25%-9.78%17.83%17.58%-7.53%
Dividends Paid - Common Growth (3y) (Quarter) 5.22%2.42%1.78%10.28%10.65%0.66%
Dividends Paid - Common (QoQ) (Quarter) 3.84%-2.24%0.62%-0.99%0.00%8.45%-0.53%0.00%0.00%8.74%-2.01%0.21%-4.25%-4.05%27.98%0.00%-24.70%
Dividends payables Growth (1y) (Quarter) 8.41%8.22%-0.56%9.10%6.83%7.07%2.63%-5.84%22.30%22.02%25.38%
Dividends payables Growth (3y) (Quarter) 3.43%12.24%8.57%
Dividends payables (QoQ) (Quarter) 8.83%-0.56%0.00%0.00%0.00%9.10%-2.09%0.22%-4.14%0.10%27.17%0.00%-1.50%
EBITDA Margin Growth (1y) (Quarter) 259.00-484.00-805.00-314.00-722.008.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00
EBITDA Margin Growth (3y) (Quarter) -504.00-710.00-1380.00-691.00-1233.00-1059.00
EBITDA Margin (QoQ) (Quarter) 102.00259.00-499.00397.00-641.00-61.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00
EBIT Growth (1y) (Quarter) 42.04%15.55%4.72%26.21%-11.52%12.05%8.07%0.09%-8.32%-14.56%-23.82%2.80%6.65%-3.37%
EBIT Growth (3y) (Quarter) 4.83%3.42%-4.82%9.10%-4.72%-2.56%
EBIT Margin Growth (1y) (Quarter) 259.00-484.00-805.00-314.00-722.008.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00
EBIT Margin Growth (3y) (Quarter) -504.00-710.00-1380.00-691.00-1233.00-1059.00
EBIT Margin (QoQ) (Quarter) 102.00259.00-499.00397.00-641.00-61.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00
EBIT (QoQ) (Quarter) 2.50%13.45%-14.79%43.35%-16.62%2.82%2.70%0.49%5.60%-0.84%-4.88%-7.96%-1.58%-11.59%28.36%-4.51%-10.83%
EBT Growth (1y) (Quarter) 36.53%-29.70%4.72%26.21%39.03%208.80%8.07%0.09%-8.32%-14.56%-23.82%2.80%6.65%-3.37%
EBT Growth (3y) (Quarter) 20.28%22.87%-4.82%9.10%10.78%36.61%
EBT Margin Growth (1y) (Quarter) 34.00-1387.00-805.00-314.001,221.003,004.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00
EBT Margin Growth (3y) (Quarter) 1,214.001,384.00-1380.00-691.00710.001,937.00
EBT Margin (QoQ) (Quarter) -273.002,353.00-499.00-1546.00-1694.002,935.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00
EBT (QoQ) (Quarter) -7.66%90.22%-14.79%-8.78%-52.45%183.34%2.70%0.49%5.60%-0.84%-4.88%-7.96%-1.58%-11.59%28.36%-4.51%-10.83%
Enterprise Value Growth (1y) (Quarter) -48.70%67.22%38.32%-37.82%19.56%-101.38%-63.09%-70.31%-24.36%4.87%-259.25%45.83%22.57%-31.41%
Enterprise Value Growth (3y) (Quarter) -14.15%14.37%-53.45%-8.34%8.16%-36.03%
Enterprise Value (QoQ) (Quarter) -101.62%25.32%43.48%-74.71%55.56%-40.54%-26.30%-1.97%-11.25%-13.82%-31.89%25.54%14.90%-329.84%80.11%-6.42%-44.43%
EPS (Basic) Growth (1y) (Quarter) -18.39%-62.90%-5.36%14.29%-19.72%147.83%5.66%337.50%-35.09%-29.82%-55.36%-42.86%-10.81%-40.00%
EPS (Basic) Growth (3y) (Quarter) -24.80%-13.59%-23.57%41.90%-22.54%1.43%
EPS (Basic) (QoQ) (Quarter) -28.74%-9.68%-87.50%914.29%-67.61%130.43%-84.91%612.50%0.00%-1.75%-37.50%5.71%8.11%-37.50%-20.00%65.00%-27.27%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -17.50%-62.07%-5.66%14.29%-18.18%140.91%4.00%312.50%-35.19%-28.30%-51.92%-39.39%-5.71%-39.47%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -24.09%-13.15%-22.16%41.90%-20.63%1.49%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -27.50%-8.62%-86.79%842.86%-66.67%127.27%-84.00%575.00%-1.85%-1.89%-36.54%6.06%8.57%-34.21%-20.00%65.00%-30.30%
FCF Margin Growth (1y) (Quarter) -24938.00-6315.0035,180.00-2752.0012,471.008,686.00-3046.001,777.00-28623.0013,511.00-46593.00-6154.00-3183.00
FCF Margin Growth (3y) (Quarter) -41090.0015,882.00-14460.00-7129.00-19335.00
FCF Margin (QoQ) (Quarter) -10677.00-30556.0032,075.00-15781.007,946.0010,939.00-5856.00-558.004,161.00-793.00-1033.00-30958.0046,295.00-60897.0039,406.00-27987.00
FCF Payout Ratio Growth (1y) (Quarter) -557.74%114.77%202.77%36.13%138.65%-65.87%37.13%-2.81%-151.35%-49.88%-136.48%118.70%32.95%
FCF Payout Ratio Growth (3y) (Quarter) -42.74%-28.38%19.89%42.50%48.95%
FCF Payout Ratio (QoQ) (Quarter) 80.83%-157.75%221.34%-461.27%184.84%-72.37%60.73%2.57%-25.08%11.03%13.92%-154.19%173.13%-180.81%782.94%-116.61%
Free Cash Flow Growth (1y) (Quarter) -121.28%-49.69%203.93%-20.75%379.13%216.95%-22.29%9.88%-299.12%79.99%-422.99%-46.24%-37.90%
Free Cash Flow Growth (3y) (Quarter) -47.09%42.11%-37.66%-22.35%-97.17%
Free Cash Flow (QoQ) (Quarter) -45.94%-274.26%181.59%-127.68%227.83%259.98%-37.79%-2.50%45.15%-11.74%-12.03%-276.70%231.20%-258.38%114.64%-553.23%
Interest Coverage Ratio Growth (1y) (Quarter) -7.06%-36.65%
Interest Coverage Ratio (QoQ) (Quarter) -16.27%-42.93%
Net Cash Flow Growth (1y) (Quarter) -181.30%152.49%137.32%-96.36%113.71%-23.39%97.76%-2,305.34%-331.29%1,950.96%-1,004.29%112.95%300.31%
Net Cash Flow Growth (3y) (Quarter) -31.19%117.20%-88.27%-52.99%38.12%
Net Cash Flow (QoQ) (Quarter) -150.23%-28.26%197.13%-229.93%132.43%-8.81%-90.53%389.61%81.18%135.39%-205.61%48.65%1,706.65%-203.79%101.51%694.26%
Net Income Growth (1y) (Quarter) 34.98%-34.23%4.12%24.26%37.89%234.23%7.07%-1.11%-8.21%-13.98%-23.97%5.12%7.86%-4.06%
Net Income Growth (3y) (Quarter) 19.54%23.66%-5.36%8.91%10.93%40.24%
Net Income (QoQ) (Quarter) -9.08%92.67%-14.30%-10.10%-55.70%205.02%2.28%-0.24%7.39%-2.29%-5.54%-7.40%0.65%-13.64%30.61%-4.99%-10.47%
Net Income towards Common Stockholders Growth (1y) (Quarter) -20.94%-64.99%-9.04%1.27%-21.22%147.91%4.71%365.63%-35.64%-28.68%-53.40%-18.14%27.58%-15.12%
Net Income towards Common Stockholders Growth (3y) (Quarter) -26.27%-14.77%-23.72%56.87%-13.52%14.49%
Net Income towards Common Stockholders (QoQ) (Quarter) -29.22%-9.91%-87.29%875.07%-68.65%134.05%-85.84%658.52%-1.35%-1.15%-37.05%4.84%9.32%-35.42%10.60%63.38%-27.27%
Net Margin Growth (1y) (Quarter) -4433.00-5457.00-1630.00-211.00-1437.002,514.00-66.002,428.00-1464.00-947.00-2167.00-893.00246.00-1036.00
Net Margin Growth (3y) (Quarter) -7334.00-3890.00-3863.001,324.00-2654.00531.00
Net Margin (QoQ) (Quarter) -3157.00-1250.00-5424.005,398.00-4181.002,577.00-4005.004,173.00-231.00-3.00-1511.00281.00287.00-1223.00-237.001,419.00-996.00
Operating Income Growth (1y) (Quarter) 42.04%15.55%4.72%26.21%-11.52%12.05%8.07%0.09%-8.32%-14.56%-23.82%2.80%6.65%-3.37%
Operating Income Growth (3y) (Quarter) 4.83%3.42%-4.82%9.10%-4.72%-2.56%
Operating Income (QoQ) (Quarter) 2.50%13.45%-14.79%43.35%-16.62%2.82%2.70%0.49%5.60%-0.84%-4.88%-7.96%-1.58%-11.59%28.36%-4.51%-10.83%
Operating Margin Growth (1y) (Quarter) 259.00-484.00-805.00-314.00-722.008.0081.00147.00-41.00-234.00-656.00-525.00-470.00-833.00
Operating Margin Growth (3y) (Quarter) -504.00-710.00-1380.00-691.00-1233.00-1059.00
Operating Margin (QoQ) (Quarter) 102.00259.00-499.00397.00-641.00-61.00-9.00-11.0089.0012.0058.00-200.00-104.00-411.00190.00-145.00-467.00
Profit After Tax Growth (1y) (Quarter) 71.28%-87.02%-8.79%1.03%-28.33%137.52%1.65%470.19%-27.66%27.16%-23.97%5.12%21.89%27.98%
Profit After Tax Growth (3y) (Quarter) -3.88%-26.80%-11.00%82.27%-14.19%56.94%
Profit After Tax (QoQ) (Quarter) 334.44%-68.02%-84.80%710.93%-67.07%124.63%-83.16%475.24%9.15%-3.87%-5.54%-27.02%91.89%-42.52%30.61%-15.39%101.48%
Return on Assets Growth (1y) (Quarter) 2.002.002.001.000.00-1.00-2.00-2.00-2.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.001.000.000.000.000.00-1.00-1.000.000.00
Return on Equity Growth (1y) (Quarter) 1.001.004.004.003.002.000.00-3.00-4.00-4.00-3.00
Return on Equity Growth (3y) (Quarter) 0.000.000.00
Return on Equity (QoQ) (Quarter) 1.000.000.001.001.002.000.000.000.000.00-2.00-1.000.000.00
Return on Invested Capital Growth (1y) (Quarter) -4.00-5.00-1.001.001.001.000.00-1.00-2.00-2.00-2.00
Return on Invested Capital Growth (3y) (Quarter) -6.00-7.00-3.00
Return on Invested Capital (QoQ) (Quarter) 1.00-4.00-2.000.000.000.000.000.000.000.00-1.00-1.000.000.00
Return on Sales Growth (1y) (Quarter) 0.00-15.00-8.00-4.0012.0031.000.001.000.00-2.00-6.00-4.00-4.00-9.00
Return on Sales Growth (3y) (Quarter) 11.0014.00-14.00-7.007.0020.00
Return on Sales (QoQ) (Quarter) -3.0024.00-5.00-16.00-18.0030.000.000.002.00-1.000.00-2.000.00-5.003.00-2.00-4.00
Revenue Growth (1y) (Quarter) 35.15%27.44%22.87%34.77%2.30%11.87%6.22%-3.00%-7.50%-10.10%-11.52%15.48%18.84%18.74%
Revenue Growth (3y) (Quarter) 8.54%8.62%4.91%14.72%3.99%6.09%
Revenue (QoQ) (Quarter) 0.48%8.04%-6.19%32.70%-5.25%4.17%2.90%0.73%3.61%-1.08%-6.04%-3.95%0.70%-2.64%22.63%-1.15%0.61%
Shareholder's Equity Growth (1y) (Quarter) -0.93%-3.31%-3.40%-2.89%-3.12%-0.50%-0.15%1.24%0.02%-0.83%32.24%31.51%31.55%28.96%
Shareholder's Equity Growth (3y) (Quarter) -1.35%-1.56%8.45%8.94%8.42%8.36%
Shareholder's Equity (QoQ) (Quarter) 0.47%0.18%-2.53%0.99%-1.95%0.08%-2.02%0.75%0.70%0.44%-0.65%-0.46%-0.15%33.94%-1.20%-0.44%-2.11%
Tax Rate Growth (1y) (Quarter) 113.00628.0057.00154.0081.00-750.0090.00117.00-11.00-67.0020.00-218.00-110.0071.00
Tax Rate Growth (3y) (Quarter) 182.00-190.00167.0053.00-40.00-746.00
Tax Rate (QoQ) (Quarter) 151.00-125.00-57.00143.00667.00-697.0041.0070.00-164.00144.0067.00-58.00-220.00231.00-170.0050.00-39.00
Total Debt Growth (1y) (Quarter) -0.37%44.39%26.74%-9.73%-13.61%-40.97%70.16%-78.60%
Total Debt Growth (3y) (Quarter) -22.57%-16.95%-3.21%-3.95%-59.02%
Total Debt (QoQ) (Quarter) -4.20%-11.77%23.28%-4.38%38.84%-22.55%-12.20%-8.49%8.87%95.15%-6.54%-89.22%