DFLI Growth Metrics (2021-2025) | DFLI

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) 74,077.03%-74.95%16.86%-30.04%-19.55%154.02%-15.60%-2.28%-18.26%1.66%0.01%-16.08%-15.52%-11.97%
Assets Growth (3y) (Quarter) 687.18%-13.51%-0.46%-16.91%-17.79%31.49%
Assets (QoQ) (Quarter) 74,345.25%-41.19%69.68%-0.15%-74.86%174.31%1.58%14.83%-20.61%-8.86%17.61%-3.95%-1.26%-10.33%-1.32%-3.30%2.88%
Capital Expenditures Growth (1y) (Quarter) -92.22%652.20%-302.09%100.76%132.10%-34.16%107.23%544.19%-4.77%-42.30%-981.87%
Capital Expenditures Growth (3y) (Quarter) -44.39%41.91%-48.70%
Capital Expenditures (QoQ) (Quarter) -93.48%322.37%-553.13%106.23%530.40%-213.47%101.71%1,800.00%78.82%-87.54%52.20%180.87%8.35%-290.39%
Cash & Equivalents Growth (1y) (Quarter) -30.50%2,339.98%-28.50%-46.17%-85.74%-39.41%-61.86%-52.14%
Cash & Equivalents Growth (3y) (Quarter) 552.34%108.30%-42.56%
Cash & Equivalents (QoQ) (Quarter) 5,141.38%2,783.88%-97.47%-11.19%108.68%-59.84%-3.94%-33.13%-44.72%70.65%-39.53%
Cash from Investing Activities Growth (1y) (Quarter) -100.61%86.98%-571.86%-215.89%50.39%-38.71%74.42%90.68%-174.60%4.77%-66.27%49.05%
Cash from Investing Activities Growth (3y) (Quarter) -26.17%44.39%-41.91%46.86%
Cash from Investing Activities (QoQ) (Quarter) -103.61%93.48%-322.37%38.84%22.70%-236.50%-98.59%90.40%-116.14%37.94%27.61%-182.83%25.05%-8.35%77.82%
Cash from Operations Growth (1y) (Quarter) -14,306.49%-11,638.46%-945.95%-60.03%65.45%79.54%-131.05%95.33%11.54%-122.99%124.59%-155.06%-32.87%16.48%-223.99%
Cash from Operations Growth (3y) (Quarter) -253.10%-279.48%99.51%42.47%25.95%27.50%11.03%
Cash from Operations (QoQ) (Quarter) 198.92%-701.46%-2,758.07%15.28%20.77%45.48%-337.28%81.71%53.07%-515.66%91.17%-246.78%-18.29%167.88%-191.60%-80.66%25.65%-0.78%
EBITDA Margin Growth (1y) (Quarter) -4411.00-4200.00-2392.0011,326.00595.00-666.00-1040.00-2884.00241.003,090.002,371.00
EBITDA Margin Growth (3y) (Quarter) -3575.00-1775.00-1061.00
EBITDA Margin (QoQ) (Quarter) 609.00-1061.00-12987.009,028.00820.00746.00730.00-1702.00-440.00372.00-1113.001,423.002,409.00-347.00
EBIT Growth (1y) (Quarter) -63,209.35%-2,832.02%-538.69%-533.29%-1,522.16%-72.34%89.28%40.97%21.20%-2.57%-130.71%-1.28%51.39%37.31%
EBIT Growth (3y) (Quarter) -1,907.66%-272.84%-45.58%-55.86%-83.85%-3.49%
EBIT Margin Growth (1y) (Quarter) -4411.00-4200.00-2392.0011,326.00595.00-666.00-1040.00-2884.00241.003,090.002,371.00
EBIT Margin Growth (3y) (Quarter) -3575.00-1775.00-1061.00
EBIT Margin (QoQ) (Quarter) 609.00-1061.00-12987.009,028.00820.00746.00730.00-1702.00-440.00372.00-1113.001,423.002,409.00-347.00
EBIT (QoQ) (Quarter) -13,841.01%5,762.87%-123.72%66.20%-545.64%-747.29%65.75%13.41%31.41%47.29%-88.54%-15.58%10.71%-18.57%17.23%44.52%-15.15%
EBT Growth (1y) (Quarter) -210,451.56%-270.04%-1,067.82%269.03%-577.62%-118.73%110.42%-317.11%-14.52%32.26%-399.33%34.44%48.38%-63.30%
EBT Growth (3y) (Quarter) -2,437.53%-65.34%-71.22%-34.00%-58.82%-34.25%
EBT Margin Growth (1y) (Quarter) 4,085.00-5361.00-4546.0018,759.00-10831.00-4144.00969.00-11209.003,201.005,988.00-1604.00
EBT Margin Growth (3y) (Quarter) -3546.00-3517.00-5181.00
EBT Margin (QoQ) (Quarter) 731.00-940.00-13857.0018,150.00-8715.00-124.009,448.00-11440.00-2027.004,988.00-2730.002,970.00760.00-2604.00
EBT (QoQ) (Quarter) 322,707.07%21.14%-186.68%37.84%-160.54%-589.49%115.14%-349.19%15.90%132.86%-415.30%-31.45%50.25%-45.18%30.94%-3.49%-57.38%
Enterprise Value Growth (1y) (Quarter) 37.89%-2,339.98%28.50%46.17%85.74%39.41%61.86%52.14%
Enterprise Value Growth (3y) (Quarter) -552.34%-108.30%44.67%
Enterprise Value (QoQ) (Quarter) -5,141.38%-3,126.98%97.74%11.19%-108.68%59.84%3.94%33.13%44.72%-70.65%39.53%
EPS (Basic) Growth (1y) (Quarter) -13,089.45%-135.71%-100.00%283.33%-525.00%-70.00%-140.48%-1,509.09%-708.00%-476.47%31.68%40.00%71.29%79.59%
EPS (Basic) Growth (3y) (Quarter) -1,781.51%-76.52%-48.67%-149.33%-143.85%-25.99%
EPS (Basic) (QoQ) (Quarter) 92,426.14%-250.00%85.71%33.33%-150.00%-740.00%113.10%-327.27%32.00%-1,088.24%23.27%-30.32%51.49%-40.82%32.61%37.63%65.52%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -13,089.45%-135.71%-115.38%266.67%-525.00%-70.00%-140.48%-1,650.00%-708.00%-476.47%31.68%40.00%71.29%79.59%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -1,781.51%-76.52%-52.38%-149.33%-143.85%-25.99%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 92,426.14%-239.29%84.62%33.33%-150.00%-740.00%111.90%-350.00%32.00%-1,088.24%23.27%-30.32%51.49%-40.82%32.61%37.63%65.52%
FCF Margin Growth (1y) (Quarter) 6,312.002,122.00-3079.006,611.00-1138.00-2061.007,394.00-1292.00-592.001,564.00-3112.00
FCF Margin Growth (3y) (Quarter) 4,582.001,624.001,203.00
FCF Margin (QoQ) (Quarter) 4,334.001,893.00-5276.005,360.00144.00-3308.004,415.00-2389.00-778.006,147.00-4272.00-1688.001,377.001,471.00
Free Cash Flow Growth (1y) (Quarter) -20,172.83%-12,025.17%-1,217.51%-16.97%73.20%55.81%-41.77%93.34%-0.53%-36.24%129.68%-171.43%-25.57%23.37%-169.77%
Free Cash Flow Growth (3y) (Quarter) -279.41%-319.45%96.13%40.42%30.32%22.73%33.53%
Free Cash Flow (QoQ) (Quarter) 198.92%-701.46%-2,758.07%-19.22%41.81%33.55%-153.75%72.68%4.06%-113.18%88.07%-312.13%-30.03%146.45%-209.04%-90.66%20.65%57.71%
Gross Margin Growth (1y) (Quarter) -519.00-1214.00199.00155.00-44.00362.00-638.00-84.00501.00436.00710.00
Gross Margin Growth (3y) (Quarter) -61.00-416.00271.00
Gross Margin (QoQ) (Quarter) 248.00-556.00-687.00476.00-448.00858.00-732.00278.00-42.00-141.00-178.00863.00-107.00132.00
Gross Profit Growth (1y) (Quarter) -15.07%-44.17%-34.67%-44.37%-34.63%-19.29%-37.58%12.45%28.74%45.41%65.02%
Gross Profit Growth (3y) (Quarter) -10.59%-13.14%-12.37%
Gross Profit (QoQ) (Quarter) 27.90%0.14%-42.36%15.04%-15.92%17.18%-50.91%35.18%3.80%-9.38%-11.57%54.77%17.24%2.84%
Interest Coverage Ratio Growth (1y) (Quarter) -107.43%-381.39%49.60%91.17%52.18%-17,061.25%-31,357.50%-48.88%-2.56%99.83%99.87%
Interest Coverage Ratio Growth (3y) (Quarter) -0.57%-11.93%41.36%
Interest Coverage Ratio (QoQ) (Quarter) 65.23%-579.97%-197.39%70.50%19.32%28.81%47.90%-59.78%-28,857.05%-30.50%99.75%-10.06%52.08%2.23%
Net Cash Flow Growth (1y) (Quarter) -32,519.28%-15,998.65%-92.68%-80.43%87.18%290.51%-308.38%-112.37%-111.66%-126.36%116.84%-507.28%51.42%98.45%-66.72%
Net Cash Flow Growth (3y) (Quarter) -348.08%-332.38%-70.50%-29.01%49.11%80.19%-51.12%
Net Cash Flow (QoQ) (Quarter) -216.86%231,120.97%-83.32%-171.99%41.97%205.04%-55.40%-147.16%962.36%-214.89%97.35%-706.90%-7.38%173.40%-195.48%35.46%96.58%1,678.57%
Net Income Growth (1y) (Quarter) -176,039.09%-237.11%-2,073.86%307.79%-710.01%-171.27%110.11%-317.11%-14.52%32.26%-399.33%34.44%48.38%-63.30%
Net Income Growth (3y) (Quarter) -2,437.53%-65.34%-99.76%-43.55%-68.55%-44.24%
Net Income (QoQ) (Quarter) 322,707.07%-38.74%-239.42%36.07%-151.12%-781.95%114.68%-349.19%15.90%132.86%-415.30%-31.45%50.25%-45.18%30.94%-3.49%-57.38%
Net Income towards Common Stockholders Growth (1y) (Quarter) -176,039.09%-237.11%-2,048.38%312.88%-696.46%-171.70%109.39%-311.92%-16.47%32.37%-426.54%34.44%48.38%-63.30%
Net Income towards Common Stockholders Growth (3y) (Quarter) -2,437.53%-65.34%-99.76%-43.55%-68.55%-44.24%
Net Income towards Common Stockholders (QoQ) (Quarter) 322,707.07%-38.74%-239.42%36.07%-151.12%-770.56%115.23%-339.17%14.33%130.07%-443.96%-31.45%50.25%-45.18%30.94%-3.49%-57.38%
Net Margin Growth (1y) (Quarter) 3,859.00-5391.00-4896.0018,779.00-10894.00-4247.00979.00-10947.003,201.005,988.00-1604.00
Net Margin Growth (3y) (Quarter) -3834.00-3650.00-5521.00
Net Margin (QoQ) (Quarter) 576.00-733.00-14479.0018,495.00-8674.00-238.009,196.00-11178.00-2027.004,988.00-2730.002,970.00760.00-2604.00
Operating Income Growth (1y) (Quarter) -63,209.35%-2,832.02%-538.69%-533.29%-1,522.16%-72.34%89.28%40.97%21.20%-2.57%-130.71%-1.28%51.39%37.31%
Operating Income Growth (3y) (Quarter) -1,907.66%-272.84%-45.58%-55.86%-83.85%-3.49%
Operating Income (QoQ) (Quarter) -13,841.01%5,762.87%-123.72%66.20%-545.64%-747.29%65.75%13.41%31.41%47.29%-88.54%-15.58%10.71%-18.57%17.23%44.52%-15.15%
Operating Margin Growth (1y) (Quarter) -4411.00-4200.00-2392.0011,326.00595.00-666.00-1040.00-2884.00241.003,090.002,371.00
Operating Margin Growth (3y) (Quarter) -3575.00-1775.00-1061.00
Operating Margin (QoQ) (Quarter) 609.00-1061.00-12987.009,028.00820.00746.00730.00-1702.00-440.00372.00-1113.001,423.002,409.00-347.00
Profit After Tax Growth (1y) (Quarter) -176,039.09%-237.11%-2,073.86%307.79%-710.01%-171.27%110.19%-317.11%-14.52%32.26%-396.98%34.44%48.38%-63.30%
Profit After Tax Growth (3y) (Quarter) -2,437.53%-65.34%-99.76%-43.55%-68.55%-44.24%
Profit After Tax (QoQ) (Quarter) 322,707.07%-38.74%-239.42%36.07%-151.12%-781.95%114.68%-349.19%15.90%133.12%-412.82%-31.45%50.25%-45.18%30.94%-3.49%-57.38%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 141.20%48.41%48.56%48.83%49.38%38.44%26.73%-8.58%-11.85%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 70.49%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 4.91%39.86%0.56%0.59%5.02%40.11%0.94%-6.78%-3.87%1.08%-2.68%
Return on Assets Growth (1y) (Quarter) -70.00-39.00-45.00-46.0048.001.009.0021.00-34.00-14.00-6.00-15.00
Return on Assets Growth (3y) (Quarter) -55.00-52.00-42.00-41.00
Return on Assets (QoQ) (Quarter) -2.00-2.00-8.00-59.0029.00-8.00-9.0036.00-18.000.003.00-18.001.008.00-6.00
Return on Capital Employed Growth (1y) (Quarter) -185.00-113.00-120.00-103.00107.0048.0065.0040.0027.0010.007.0019.00
Return on Capital Employed Growth (3y) (Quarter) -52.00-56.00-48.00-44.00
Return on Capital Employed (QoQ) (Quarter) -3.00-1.00-2.00-179.0069.00-8.0015.0031.0010.0010.00-10.0017.00-7.007.002.00
Return on Equity Growth (1y) (Quarter) -276.00-169.00-142.00-151.00167.0029.00-128.00-925.00891.00423.00455.001,288.00
Return on Equity Growth (3y) (Quarter) 782.00282.00185.00212.00
Return on Equity (QoQ) (Quarter) -42.00-9.00-34.00-191.0065.0018.00-44.00128.00-73.00-139.00-840.001,944.00-542.00-107.00-7.00
Return on Invested Capital (QoQ) (Quarter) -8.00-192.00
Return on Sales Growth (1y) (Quarter) 38.00-55.00-49.00192.00-108.00-41.0010.00-112.0032.0060.00-16.00
Return on Sales Growth (3y) (Quarter) -38.00-36.00-55.00
Return on Sales (QoQ) (Quarter) 6.00-7.00-147.00186.00-87.00-1.0094.00-114.00-20.0050.00-27.0030.008.00-26.00
Revenue Growth (1y) (Quarter) 2.67%-10.86%-39.16%-48.35%-33.45%-31.47%-19.94%17.00%6.81%23.02%25.53%
Revenue Growth (3y) (Quarter) -9.97%-9.09%-15.13%
Revenue (QoQ) (Quarter) 18.13%20.79%-22.62%-7.02%2.57%-17.56%-34.31%19.80%5.62%-3.69%-3.99%9.37%21.65%-1.73%
Share-based Compensation Growth (1y) (Quarter) 1,457.99%121.35%116.97%-75.38%-94.07%-75.16%-72.94%-19.20%-17.29%-19.83%-34.38%
Share-based Compensation Growth (3y) (Quarter) -8.59%-23.89%-27.23%
Share-based Compensation (QoQ) (Quarter) 49.65%1.16%200.92%242.00%-78.74%-0.84%-65.86%-17.65%-10.90%8.02%1.95%-15.71%-13.64%-11.58%
Shareholder's Equity Growth (1y) (Quarter) 58,916.67%56,944.81%10,489.01%-32.40%123.16%136.91%-7.94%159.82%-43.65%-83.18%-101.27%-133.69%-187.84%-415.31%-7,164.98%
Shareholder's Equity Growth (3y) (Quarter) 805.37%510.30%-6.61%-37.36%-45.88%-48.22%-41.73%
Shareholder's Equity (QoQ) (Quarter) -3.47%-1,158.16%6,582.98%-10.87%-6.70%92.71%-57.82%194.23%-0.95%-25.11%19.05%-36.19%-70.43%-105.64%-3,066.33%-66.37%-6.13%-29.95%
Tax Rate Growth (1y) (Quarter) -5257.00
Tax Rate (QoQ) (Quarter) -3077.00-231.00302.00-2251.00
Total Debt Growth (3y) (Quarter) -7.16%
Total Debt (QoQ) (Quarter) 13.42%14.94%15.26%