CGEM Growth Metrics (2020-2023) | CGEM

Growth Metrics Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Growth Ratios
Assets Growth (1y) (Quarter) 103.62%-8.80%43.69%36.13%28.35%17.72%-21.77%-19.85%
Assets (QoQ) (Quarter) 123.40%-3.19%-2.36%-3.58%0.06%52.53%-7.50%-9.09%-8.22%1.36%-5.23%
Capital Expenditures Growth (3y) (Quarter) 275.63%130.52%
Capital Expenditures (QoQ) (Quarter) 33.33%0.00%-125.00%251.39%-81.97%-69.18%
Cash & Equivalents Growth (1y) (Quarter) -64.46%7.28%185.89%-45.52%161.24%-61.22%39.10%-73.28%
Cash & Equivalents (QoQ) (Quarter) 74.52%-57.87%260.15%-86.58%426.82%12.28%-31.37%-35.65%-21.79%302.69%-86.81%
Cash from Investing Activities Growth (1y) (Quarter) -412.18%-1,391.40%-1,218.55%-238.65%125.20%294.61%-126.54%-80.37%-56.26%-95.97%25.91%279.90%
Cash from Investing Activities Growth (3y) (Quarter) 36.88%0.39%-180.76%65.09%
Cash from Investing Activities (QoQ) (Quarter) 144.52%-116.21%689.39%-1,303.90%-12.25%83.45%38.02%318.83%766.73%-119.27%50.65%153.07%-20.24%-454.73%219.81%
Cash from Operations Growth (1y) (Quarter) 69.79%-159.14%-16.32%-60.78%-1,346.07%-56.95%-415.15%-64.68%-132.78%-21.97%37.19%27.43%
Cash from Operations Growth (3y) (Quarter) -116.65%-70.55%-55.55%-24.32%
Cash from Operations (QoQ) (Quarter) -24.63%-45.14%-4.02%83.94%-969.04%34.85%-43.79%-44.41%-16.03%-113.82%54.04%-104.13%39.20%-10.11%46.89%
EBIT Growth (1y) (Quarter) 124.76%-17.58%-59.80%-17.74%-2,480.25%1,543.50%-61.99%5.06%-92.17%-115.69%-52.00%-39.49%
EBIT Growth (3y) (Quarter) -124.57%-38.61%-57.87%-15.96%
EBIT (QoQ) (Quarter) -154.86%18.57%-153.70%104.70%-1,310.20%-10.67%-86.92%4.92%833.93%-112.42%-9.55%-92.46%40.08%-20.31%-0.53%
EBT Growth (1y) (Quarter) 127.48%-18.47%-61.38%-17.57%-2,387.53%1,560.76%-50.13%15.38%-79.12%-113.41%-42.94%-37.10%
EBT Growth (3y) (Quarter) -124.14%-32.41%-51.30%-10.90%
EBT (QoQ) (Quarter) -168.76%18.46%-157.15%104.88%-1,258.49%-11.07%-87.34%5.10%839.79%-111.42%-5.59%-100.86%44.59%-21.63%-1.28%
Enterprise Value Growth (1y) (Quarter) -26,397.40%-36,399.03%-38.85%-26.20%-83.07%14.83%-61.10%29.33%-37.79%19.02%
Enterprise Value Growth (3y) (Quarter) -773.00%-531.94%
Enterprise Value (QoQ) (Quarter) 46.81%-11,313.20%-109.70%23.82%-102.64%57.11%-90.60%-10.50%5.72%18.87%16.39%-115.45%44.59%
EPS (Basic) Growth (1y) (Quarter) 112.52%18.18%20.00%45.32%-898.72%1,183.33%-35.00%19.74%-425.93%-121.03%-68.52%11.48%
EPS (Basic) Growth (3y) (Quarter) -73.90%-23.06%-22.09%27.03%
EPS (Basic) (QoQ) (Quarter) -62.96%-13.64%-178.00%102.43%-1,164.96%-11.11%-90.00%64.47%1,544.44%-113.85%-12.96%-132.79%42.25%-10.98%40.66%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 1,147.22%-35.00%23.68%-425.93%-121.75%-68.52%89.66%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -11.11%-90.00%64.47%1,496.30%-114.32%-7.41%-144.83%42.25%-10.98%93.41%
Free Cash Flow Growth (1y) (Quarter) 69.81%-158.97%-16.26%-60.79%-1,346.07%-56.95%-417.52%-70.49%-133.50%-22.17%37.48%29.90%
Free Cash Flow Growth (3y) (Quarter) -116.83%-70.60%-55.53%-24.33%
Free Cash Flow (QoQ) (Quarter) -24.63%-45.11%-3.97%83.94%-969.04%34.85%-43.79%-44.41%-16.03%-114.81%52.63%-97.78%39.29%-9.94%46.89%
Net Cash Flow Growth (1y) (Quarter) 801.47%-3,069.18%-262.69%-122.33%-86.96%263.33%-211.84%-205.34%-308.17%-92.90%30.58%138.83%
Net Cash Flow Growth (3y) (Quarter) -23.95%51.02%-98.75%-35.80%
Net Cash Flow (QoQ) (Quarter) 132.02%-271.40%1,394.12%-1.23%-235.53%79.06%20.34%157.69%1,597.53%-139.97%22.00%60.67%157.92%-490.68%143.63%
Net Income Growth (1y) (Quarter) 127.48%-18.47%-61.38%-17.57%-1,008.53%1,158.85%-36.32%20.81%-350.99%-118.51%-57.42%5.63%
Net Income Growth (3y) (Quarter) -124.14%-32.41%-51.30%4.22%
Net Income (QoQ) (Quarter) -168.76%18.46%-157.15%104.88%-1,258.49%-11.07%-87.34%62.31%1,450.18%-114.30%-8.83%-114.64%44.59%-21.63%34.76%
Net Income towards Common Stockholders Growth (1y) (Quarter) 127.48%-18.47%-61.38%-17.57%-1,008.53%1,158.85%-36.32%20.81%-350.99%-118.51%-57.42%5.63%
Net Income towards Common Stockholders Growth (3y) (Quarter) -124.14%-32.41%-51.30%4.22%
Net Income towards Common Stockholders (QoQ) (Quarter) -168.76%18.46%-157.15%104.88%-1,258.49%-11.07%-87.34%62.31%1,450.18%-114.30%-8.83%-114.64%44.59%-21.63%34.76%
Operating Income Growth (1y) (Quarter) 124.76%-17.58%-59.80%-17.74%-2,480.25%1,543.50%-61.99%5.06%-92.17%-115.69%-52.00%-39.49%
Operating Income Growth (3y) (Quarter) -124.57%-38.61%-57.87%-15.96%
Operating Income (QoQ) (Quarter) -154.86%18.57%-153.70%104.70%-1,310.20%-10.67%-86.92%4.92%833.93%-112.42%-9.55%-92.46%40.08%-20.31%-0.53%
Profit After Tax Growth (1y) (Quarter) 127.48%-18.48%-76.00%-51.60%-1,008.53%1,158.85%-43.46%22.90%-350.99%-118.51%-57.42%5.76%
Profit After Tax Growth (3y) (Quarter) -124.14%-32.42%-58.41%-3.28%
Profit After Tax (QoQ) (Quarter) -168.74%28.95%-117.56%106.62%-1,258.49%-5.54%-87.40%60.35%1,450.18%-114.30%-0.72%-131.92%44.59%-21.63%39.71%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -40.77%-44.35%-49.02%789.89%1,424.68%1,835.94%2,126.92%34.60%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -11.54%-11.30%-12.75%-13.48%-16.88%-18.75%1,423.08%48.23%5.54%-6.54%-7.94%
Return on Assets Growth (1y) (Quarter) -3.0031.0029.0034.0031.00-47.00-47.00
Return on Assets (QoQ) (Quarter) 3.00-2.00-2.00-4.0038.00-4.003.00-7.00-39.00-3.00
Return on Capital Employed Growth (1y) (Quarter) -8.0043.0037.0041.0047.00-64.00-60.00
Return on Capital Employed (QoQ) (Quarter) 4.00-2.00-2.00-9.0056.00-8.002.00-3.00-55.00-4.00
Return on Equity Growth (1y) (Quarter) 26.00-4.0033.0031.0035.0032.00-50.00-49.00
Return on Equity (QoQ) (Quarter) 25.004.00-2.00-2.00-4.0041.00-4.002.00-7.00-41.00-3.00
Return on Invested Capital Growth (1y) (Quarter) 31.00-53.00-53.00
Return on Invested Capital (QoQ) (Quarter) 41.00-4.002.00-7.00-43.00-4.00
Return on Sales (QoQ) (Quarter) -300.00-37.00-27.00
Share-based Compensation Growth (1y) (Quarter) 87.14%106.67%15.67%-38.14%10.57%-7.99%46.84%0.08%
Share-based Compensation (QoQ) (Quarter) 18.73%9.41%166.51%-45.94%31.12%-38.77%42.53%-3.38%9.11%-2.27%-2.86%
Shareholder's Equity Growth (1y) (Quarter) 339.92%363.55%397.68%112.35%-10.69%31.86%31.57%25.78%15.78%-17.37%-20.01%
Shareholder's Equity Growth (3y) (Quarter) 65.69%71.57%73.66%
Shareholder's Equity (QoQ) (Quarter) -7.35%-9.51%123.79%134.48%-2.38%-2.85%-4.51%-1.39%44.14%-3.06%-8.72%-9.23%2.87%-6.16%
Tax Rate Growth (1y) (Quarter) 2,917.00
Tax Rate (QoQ) (Quarter) -3277.00-1831.00-278.00