CID Holdco Growth Metrics (2024-2026) | DAIC

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -43.32%245.45%
Assets (QoQ) (Quarter) -30.76%43.67%-27.32%
Capital Expenditures Growth (1y) (Quarter) 73.14%165.05%
Capital Expenditures (QoQ) (Quarter) 17.21%9.23%-161.50%319.92%79.43%
Cash & Equivalents Growth (1y) (Quarter) 517.90%86.27%20.05%147.53%
Cash & Equivalents (QoQ) (Quarter) -27.51%-5.34%-52.17%1,782.46%-78.15%-38.99%-1.37%
Cash from Investing Activities Growth (1y) (Quarter) -193.71%-75.45%
Cash from Investing Activities (QoQ) (Quarter) -17.21%-9.23%-67.16%-37.25%29.98%
Cash from Operations Growth (1y) (Quarter) 587.66%-5,466.93%105.45%
Cash from Operations (QoQ) (Quarter) 75.27%-802.34%-171.35%180.55%-382.26%100.88%
EBITDA Margin Growth (1y) (Quarter) 0.43M0.18M-2.21M-3.29M
EBITDA Margin (QoQ) (Quarter) 0.38M2.44M-2.26M-0.13M0.12M0.05M-3.33M
EBIT Growth (1y) (Quarter) -57.11%-122.63%9.39%-136.06%
EBIT Margin Growth (1y) (Quarter) 0.43M0.18M-2.21M-3.31M
EBIT Margin (QoQ) (Quarter) 0.38M2.44M-2.26M-0.13M0.12M0.05M-3.35M
EBIT (QoQ) (Quarter) -31.90%-27.85%28.30%-29.93%-86.92%47.97%-86.82%
EBT Growth (1y) (Quarter) -1,276.46%-58.61%12.23%-247.60%
EBT Margin Growth (1y) (Quarter) -1.38M0.27M-2.45M-3.62M
EBT Margin (QoQ) (Quarter) 0.57M2.77M-2.49M-2.24M2.22M0.05M-3.65M
EBT (QoQ) (Quarter) -26.80%-1.05%52.18%-2,146.63%85.39%44.08%-89.38%
Enterprise Value Growth (1y) (Quarter) -517.90%-86.27%-20.05%-147.53%
Enterprise Value (QoQ) (Quarter) 27.51%5.34%52.17%-1,782.46%78.15%38.99%1.37%
EPS (Basic) Growth (1y) (Quarter) -1,076.47%31.82%150.00%-36.36%
EPS (Basic) (QoQ) (Quarter) -29.41%0.00%50.00%-1,718.18%92.50%173.33%-236.36%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -1,076.47%31.82%150.00%-36.36%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -29.41%0.00%50.00%-1,718.18%92.50%173.33%-236.36%
FCF Margin Growth (1y) (Quarter) 0.16M-0.43M0.13M
FCF Margin (QoQ) (Quarter) 0.53M-0.46M-0.30M0.40M-0.07M0.10M
Free Cash Flow Growth (1y) (Quarter) 442.37%-2,434.63%104.69%
Free Cash Flow (QoQ) (Quarter) 54.94%-348.73%-125.02%175.25%-433.59%100.83%
Gross Margin Growth (1y) (Quarter) -0.00M-0.01M-0.03M-0.00M
Gross Margin (QoQ) (Quarter) 0.00M0.02M-0.02M-0.00M-974.00640.000.00M
Gross Profit Growth (1y) (Quarter) 250.82%294.08%5,526.46%-97.15%
Gross Profit (QoQ) (Quarter) 333.17%-149.70%1,016.50%-82.22%386.59%584.36%-99.52%
Interest Coverage Ratio Growth (1y) (Quarter) -3.41%
Interest Coverage Ratio (QoQ) (Quarter) -23.18%61.20%
Net Cash Flow Growth (1y) (Quarter) 1,180.74%-14,949.76%96.84%
Net Cash Flow (QoQ) (Quarter) 85.93%-824.79%1,035.25%-11.19%-295.93%99.81%
Net Income Growth (1y) (Quarter) -1,276.46%-58.61%12.23%-247.60%
Net Income (QoQ) (Quarter) -26.80%-1.05%52.18%-2,146.63%85.39%44.08%-89.38%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,276.46%-58.61%12.23%-247.60%
Net Income towards Common Stockholders (QoQ) (Quarter) -26.80%-1.05%52.18%-2,146.63%85.39%44.08%-89.38%
Net Margin Growth (1y) (Quarter) -1.38M0.27M-2.45M-3.62M
Net Margin (QoQ) (Quarter) 0.57M2.77M-2.49M-2.24M2.22M0.05M-3.65M
Operating Income Growth (1y) (Quarter) -57.11%-122.63%9.39%-136.06%
Operating Income (QoQ) (Quarter) -31.90%-27.85%28.30%-29.93%-86.92%47.97%-86.82%
Operating Margin Growth (1y) (Quarter) 0.43M0.18M-2.21M-3.31M
Operating Margin (QoQ) (Quarter) 0.38M2.44M-2.26M-0.13M0.12M0.05M-3.35M
Profit After Tax Growth (1y) (Quarter) -1,276.46%-58.61%12.25%-247.60%
Profit After Tax (QoQ) (Quarter) -26.80%-1.08%52.19%-2,146.63%85.39%44.08%-89.38%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 5,617.17%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 321.72%34.94%-3.26%
Return on Assets (QoQ) (Quarter) 0.00M0.00M
Return on Capital Employed (QoQ) (Quarter) 0.60M0.57M
Return on Equity Growth (1y) (Quarter) 20.00
Return on Equity (QoQ) (Quarter) 3.00193.00-156.00-18.00
Return on Sales Growth (1y) (Quarter) -138.0027.00-245.00-362.00
Return on Sales (QoQ) (Quarter) 57.00277.00-249.00-224.00222.005.00-365.00
Revenue Growth (1y) (Quarter) 441.05%853.60%41,545.36%-96.54%
Revenue (QoQ) (Quarter) 248.25%-113.44%3,313.29%-64.02%513.79%484.03%-99.73%
Share-based Compensation Growth (1y) (Quarter) 181.91%3.90%-10.39%-82.48%
Share-based Compensation (QoQ) (Quarter) 154.14%13.98%0.00%-2.68%-6.34%-1.70%-80.45%
Shareholder's Equity Growth (1y) (Quarter) 109.17%90.20%100.99%83.99%
Shareholder's Equity (QoQ) (Quarter) -13.93%-12.38%-5.25%106.80%-221.79%111.31%-1,809.02%
Total Debt Growth (1y) (Quarter) -93.40%-95.04%
Total Debt (QoQ) (Quarter) 6.91%2.96%-2.52%-26.83%