DOUG Growth Metrics (2021-2025) | DOUG

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 31.10%-7.52%-12.14%-13.11%-11.89%-10.35%-10.78%-10.23%-1.65%0.10%7.12%5.40%-4.39%-10.02%
Assets Growth (3y) (Quarter) 2.82%-6.03%-5.66%-6.32%-6.08%-6.88%
Assets Growth (5y) (Quarter) -0.43%
Assets (QoQ) (Quarter) -1.17%1.11%-2.47%-5.11%-6.11%0.00%-1.10%-3.46%-6.55%0.61%8.35%-1.75%0.01%-1.00%-1.72%-7.53%
Capital Expenditures Growth (1y) (Quarter) 42.21%274.69%64.90%327.21%-85.70%-67.25%-42.62%-10.23%70.50%65.27%-50.31%37.36%-39.51%-75.26%
Capital Expenditures Growth (3y) (Quarter) 51.62%9.98%-2.98%-3.72%6.79%-47.17%-48.84%
Capital Expenditures (QoQ) (Quarter) 11.56%114.71%-1.19%-39.92%-56.51%55.67%-72.79%-22.39%-0.39%172.74%-57.42%47.40%-3.45%-18.00%17.70%-35.09%-60.51%
Cash & Equivalents Growth (1y) (Quarter) 1,939.94%-97.64%1,473.11%-22.30%-12.35%2,303.37%-95.08%39.84%2,921.67%13.23%2,149.89%1,704.08%-5.56%-96.52%
Cash & Equivalents Growth (3y) (Quarter) 126.04%-13.78%159.12%169.63%192.45%-1.83%
Cash & Equivalents Growth (5y) (Quarter) -14.59%
Cash & Equivalents (QoQ) (Quarter) -96.29%-11.53%-17.80%-12.80%2,380.68%-95.63%-7.27%2,290.90%-94.93%24.31%1,903.65%-10.41%0.82%-0.32%4.89%-96.70%
Cash from Investing Activities Growth (1y) (Quarter) -204.02%-2,269.06%-33.19%-119.39%90.12%108.11%45.81%309.74%-77.84%-2,018.47%506.90%-180.64%152.03%1,820.64%
Cash from Investing Activities Growth (3y) (Quarter) -53.47%30.88%-79.80%-27.50%89.81%27.88%206.43%
Cash from Investing Activities (QoQ) (Quarter) -958.29%105.73%-736.74%21.26%60.90%-29.71%81.69%-6.45%132.09%-966.67%170.85%-190.26%-246.16%283.82%-114.04%158.23%11,347.77%
Cash from Operations Growth (1y) (Quarter) -148.45%-43.79%-158.02%-365.71%-138.65%86.76%13.57%-84.37%293.96%-239.70%79.42%-51.29%-39.02%-60.26%
Cash from Operations Growth (3y) (Quarter) -58.08%-71.69%-25.03%-31.25%6.08%-22.97%10.34%
Cash from Operations (QoQ) (Quarter) 315.31%-63.30%61.24%-119.72%-266.43%-58.25%126.71%-154.93%42.97%-932.97%104.83%581.79%-199.88%37.42%111.43%753.58%-362.46%
Dividends Paid - Common Growth (1y) (Quarter) -54.84%-75.41%-30.59%3.91%-99.98%
Dividends Paid - Common (QoQ) (Quarter) 83.56%-63.98%-31.73%0.05%-0.05%1.67%2.20%-99.98%
EBITDA Margin Growth (1y) (Quarter) -267.00-700.00-911.00-1628.00-1368.00-702.00-160.00-46.00-958.00172.0072.00433.001,860.00-75.00-126.003,399.00
EBITDA Margin Growth (3y) (Quarter) -2592.00-1230.00-999.00-1242.00-466.00-605.00-215.003,785.00
EBITDA Margin (QoQ) (Quarter) 580.00-381.00-147.00-319.00146.00-592.00-864.00-58.00812.00-50.00-750.00-970.001,942.00-150.00-389.00457.007.00-202.003,136.00
EBIT Growth (1y) (Quarter) -44.62%-66.13%-120.33%-214.02%-402.17%-156.72%-70.09%-7.82%-74.16%55.73%15.76%31.03%87.10%-50.61%-43.39%512.22%
EBIT Growth (3y) (Quarter) -70.01%-27.75%-31.83%-41.75%-38.88%-33.48%-27.13%71.74%
EBIT Margin Growth (1y) (Quarter) -267.00-700.00-911.00-1628.00-1368.00-702.00-160.00-46.00-958.00172.0072.00433.001,860.00-75.00-126.003,399.00
EBIT Margin Growth (3y) (Quarter) -2592.00-1230.00-999.00-1242.00-466.00-605.00-215.003,785.00
EBIT Margin (QoQ) (Quarter) 580.00-381.00-147.00-319.00146.00-592.00-864.00-58.00812.00-50.00-750.00-970.001,942.00-150.00-389.00457.007.00-202.003,136.00
EBIT (QoQ) (Quarter) 203.51%-40.92%-24.85%-58.91%85.66%-135.45%-321.56%-8.90%65.15%-6.32%-167.21%-75.91%91.14%-102.31%-118.79%67.10%-3.42%-92.61%728.98%
EBT Growth (1y) (Quarter) -35.41%-60.76%-117.60%-198.69%-352.45%-141.05%-54.40%-5.85%-74.30%75.17%-292.18%70.54%84.48%-1,307.90%9.17%1,231.25%
EBT Growth (3y) (Quarter) -69.18%-26.83%-45.27%-32.15%-38.95%-50.89%-76.52%76.81%
EBT Margin Growth (1y) (Quarter) -224.00-592.00-894.00-1597.00-1384.00-667.00-112.00-24.00-936.00178.00-752.00744.001,774.00-778.0082.003,182.00
EBT Margin Growth (3y) (Quarter) -2544.00-1081.00-1758.00-877.00-546.00-1266.00-782.003,902.00
EBT Margin (QoQ) (Quarter) 503.00-298.00-111.00-318.00135.00-599.00-814.00-105.00851.00-44.00-727.00-1017.001,966.00-974.00770.0013.00-586.00-115.003,870.00
EBT (QoQ) (Quarter) 182.04%-35.89%-20.03%-55.33%71.32%-128.75%-348.49%-14.26%72.14%-8.16%-207.46%-88.16%96.03%-1,608.09%76.91%0.87%-260.04%-10.19%387.63%
Enterprise Value Growth (1y) (Quarter) -1,921.25%98.36%-2,019.56%16.55%0.56%-3,347.94%95.61%-70.46%-3,761.18%-22.16%-2,450.00%-1,859.02%5.18%96.29%
Enterprise Value Growth (3y) (Quarter) -125.46%11.52%-187.27%-203.17%-231.44%-16.04%
Enterprise Value Growth (5y) (Quarter) 12.28%
Enterprise Value (QoQ) (Quarter) 97.25%15.23%19.58%12.38%-3,448.17%96.66%4.16%-2,938.21%95.49%-29.71%-2,070.80%3.88%5.78%0.35%-5.08%96.24%
EPS (Basic) Growth (1y) (Quarter) -55.56%-76.47%-115.63%-215.00%-375.00%-150.00%-20.00%21.74%-127.27%66.67%-450.00%61.11%86.00%-1,250.00%12.12%1,242.86%
EPS (Basic) Growth (3y) (Quarter) -68.43%-26.81%-44.72%-32.95%-42.19%-61.98%-79.67%76.28%
EPS (Basic) (QoQ) (Quarter) 183.33%-37.25%-37.50%-60.00%50.00%-141.67%-360.00%4.35%72.73%0.00%-200.00%-177.78%96.00%-1,550.00%78.79%0.00%-285.71%-7.41%375.86%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -55.56%-76.47%-115.63%-215.00%-375.00%-150.00%-20.00%21.74%-127.27%66.67%-450.00%61.11%86.00%-1,250.00%12.12%1,242.86%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -68.43%-26.81%-44.72%-32.95%-42.19%-61.98%-79.67%76.28%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 183.33%-37.25%-37.50%-60.00%50.00%-141.67%-360.00%4.35%72.73%0.00%-200.00%-177.78%96.00%-1,550.00%78.79%0.00%-285.71%-7.41%375.86%
FCF Margin Growth (1y) (Quarter) -738.00-319.00-2061.00-1398.00-458.00916.00178.00-255.00503.00-262.001,204.00-36.00-110.00-178.00
FCF Margin Growth (3y) (Quarter) -1958.00-1450.00-273.00-1407.00-15.00-65.00476.00
FCF Margin (QoQ) (Quarter) 975.00-904.00425.00-1234.00-1318.00-570.001,915.00-485.0056.00-1308.001,482.00273.00-709.00158.00241.00200.00-777.00
FCF Payout Ratio Growth (1y) (Quarter) -26.20%-202.73%77.48%
FCF Payout Ratio (QoQ) (Quarter) 429.92%-78.27%-395.10%-130.25%35.31%100.11%
Free Cash Flow Growth (1y) (Quarter) -156.95%-66.68%-167.57%-361.42%-181.43%84.72%16.56%-94.20%242.25%-200.62%77.36%-233.10%-38.93%-43.56%
Free Cash Flow Growth (3y) (Quarter) -61.25%-80.41%-27.19%-32.20%4.47%-10.90%12.96%
Free Cash Flow (QoQ) (Quarter) 328.84%-65.36%65.72%-123.13%-436.08%-57.98%121.16%-172.49%36.93%-762.61%101.47%1,677.78%-233.28%35.02%91.35%915.65%-413.33%
Gross Margin Growth (1y) (Quarter) 85.00-104.00-261.00-509.00-368.00-196.007.00132.00-71.0028.00103.0092.00285.0036.00-27.00-45.00
Gross Margin Growth (3y) (Quarter) -354.00-272.00-151.00-285.00-154.00-132.0083.00179.00
Gross Margin (QoQ) (Quarter) 206.00-68.0038.00-91.0017.00-225.00-210.0050.00189.00-22.00-85.00-153.00288.0053.00-96.0040.0039.00-10.00-113.00
Gross Profit Growth (1y) (Quarter) 14.27%-8.06%-25.17%-41.30%-33.44%-25.85%-7.65%4.81%-7.16%3.88%7.06%14.78%30.58%-4.67%-1.60%0.38%
Gross Profit Growth (3y) (Quarter) -10.95%-10.87%-9.55%-10.95%-6.90%-9.78%-0.91%6.49%
Gross Profit (QoQ) (Quarter) 46.88%-10.29%-5.25%-8.47%18.17%-26.98%-25.68%3.79%31.65%-9.05%-15.66%-8.06%47.31%-6.27%-9.58%4.59%7.55%-3.25%-7.76%
Interest Coverage Ratio Growth (1y) (Quarter) 99.77%99.72%99.94%99.32%-33.18%1,533.45%
Interest Coverage Ratio (QoQ) (Quarter) -78.14%-50.78%91.14%99.03%-118.34%68.52%-2.42%-89.18%2,450.09%
Net Cash Flow Growth (1y) (Quarter) -215.36%-636.26%-153.91%-157.81%54.05%85.56%25.97%-63.14%1,104.97%-244.05%110.74%-120.84%-88.60%-87.46%
Net Cash Flow Growth (3y) (Quarter) -61.37%-61.68%191.48%-31.38%30.16%36.20%2.35%
Net Cash Flow (QoQ) (Quarter) 276.96%-95.65%2,459.27%-127.47%-157.28%-31.35%119.34%-170.30%19.17%-573.58%109.63%1,816.75%-127.67%121.03%-118.68%1,148.73%-554.95%
Net Income Growth (1y) (Quarter) -54.99%-74.11%-116.91%-192.73%-383.85%-150.67%-20.91%19.52%-133.66%65.62%-435.07%59.46%84.93%-1,171.07%9.13%1,219.60%
Net Income Growth (3y) (Quarter) -70.83%-26.93%-45.71%-32.05%-44.22%-61.52%-80.48%78.14%
Net Income (QoQ) (Quarter) 182.65%-36.43%-19.81%-68.77%62.59%-141.52%-339.78%4.39%70.98%0.93%-192.75%-177.57%95.73%-1,442.08%77.82%-3.22%-260.04%-10.24%373.28%
Net Income towards Common Stockholders Growth (1y) (Quarter) -54.99%-74.11%-116.91%-192.73%-383.85%-150.67%-20.91%19.52%-133.66%65.62%-435.07%59.46%84.93%-1,171.07%9.13%1,219.60%
Net Income towards Common Stockholders Growth (3y) (Quarter) -70.83%-26.93%-45.71%-32.05%-44.22%-61.52%-80.48%78.14%
Net Income towards Common Stockholders (QoQ) (Quarter) 182.65%-36.43%-19.81%-68.77%62.59%-141.52%-339.78%4.39%70.98%0.93%-192.75%-177.57%95.73%-1,442.08%77.82%-3.22%-260.04%-10.24%373.28%
Net Margin Growth (1y) (Quarter) -308.00-727.00-864.00-1502.00-1037.00-468.00-48.00199.00-1248.00125.00-827.00451.001,834.00-771.0082.003,027.00
Net Margin Growth (3y) (Quarter) -2594.00-1069.00-1739.00-852.00-451.00-1114.00-793.003,677.00
Net Margin (QoQ) (Quarter) 495.00-298.00-106.00-399.0077.00-436.00-744.0066.00646.00-16.00-497.00-1380.002,019.00-968.00780.002.00-586.00-115.003,726.00
Operating Income Growth (1y) (Quarter) -44.62%-66.13%-120.33%-214.02%-402.17%-156.72%-70.09%-7.82%-74.16%55.73%15.76%31.03%87.10%-50.61%-43.39%512.22%
Operating Income Growth (3y) (Quarter) -70.01%-27.75%-31.83%-41.75%-38.88%-33.48%-27.13%71.74%
Operating Income (QoQ) (Quarter) 203.51%-40.92%-24.85%-58.91%85.66%-135.45%-321.56%-8.90%65.15%-6.32%-167.21%-75.91%91.14%-102.31%-118.79%67.10%-3.42%-92.61%728.98%
Operating Margin Growth (1y) (Quarter) -267.00-700.00-911.00-1628.00-1368.00-702.00-160.00-46.00-958.00172.0072.00433.001,860.00-75.00-126.003,399.00
Operating Margin Growth (3y) (Quarter) -2592.00-1230.00-999.00-1242.00-466.00-605.00-215.003,785.00
Operating Margin (QoQ) (Quarter) 580.00-381.00-147.00-319.00146.00-592.00-864.00-58.00812.00-50.00-750.00-970.001,942.00-150.00-389.00457.007.00-202.003,136.00
Profit After Tax Growth (1y) (Quarter) -54.99%-74.04%-116.91%-188.06%-380.41%-150.54%-14.68%17.00%-135.33%67.86%-464.10%58.98%85.57%-1,259.68%10.05%1,211.35%
Profit After Tax Growth (3y) (Quarter) -70.65%-26.87%-45.71%-32.00%-43.46%-61.45%-79.87%79.50%
Profit After Tax (QoQ) (Quarter) 182.65%-36.43%-19.07%-69.05%63.02%-141.41%-321.47%1.45%70.62%6.03%-205.03%-179.42%95.99%-1,549.58%77.82%1.69%-278.03%-9.13%374.02%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -7.78%5.93%10.82%4.86%-0.02%-4.79%-6.56%-9.12%-6.20%-5.08%-6.95%-6.85%-15.08%-20.03%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -2.39%-1.44%-1.23%-3.89%-7.31%-10.26%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -6.72%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.52%5.68%0.40%2.41%1.98%0.00%-4.28%-2.47%0.09%-2.73%-1.20%-1.31%-1.89%-2.63%-9.93%-7.06%
Return on Assets Growth (1y) (Quarter) -21.00-19.00-15.00-7.00-8.00-5.00-9.00-7.006.001.005.0019.00
Return on Assets Growth (3y) (Quarter) -24.00-23.00-18.004.00
Return on Assets (QoQ) (Quarter) -5.00-5.00-7.00-5.00-3.000.001.00-5.000.00-4.002.007.00-4.000.0015.00
Return on Capital Employed Growth (1y) (Quarter) -29.00-28.00-22.00-15.00-13.00-7.00-4.00-1.0013.0012.0010.0029.00
Return on Capital Employed Growth (3y) (Quarter) -29.00-23.00-17.0013.00
Return on Capital Employed (QoQ) (Quarter) -7.00-6.00-8.00-7.00-6.00-1.00-1.00-5.000.002.002.009.000.00-1.0022.00
Return on Equity Growth (1y) (Quarter) -23.00-40.00-44.00-40.00-30.00-16.00-19.00-14.00-27.00-28.005.00-10.00-1.0055.00
Return on Equity Growth (3y) (Quarter) -80.00-84.00-58.00-63.00-58.0012.00
Return on Equity (QoQ) (Quarter) 4.00-6.00-11.00-10.00-13.00-9.00-7.000.001.00-13.00-1.00-14.000.0020.00-16.00-5.0057.00
Return on Invested Capital Growth (1y) (Quarter) 61.00-44.00-39.00-30.00-119.00-21.00-16.00-15.00-15.0017.0017.0012.0057.00
Return on Invested Capital Growth (3y) (Quarter) -72.00-48.00-38.00-33.00-77.00
Return on Invested Capital (QoQ) (Quarter) -7.00-11.00-10.0089.00-112.00-7.00-1.001.00-14.00-2.000.001.0018.00-2.00-4.0045.00
Return on Sales Growth (1y) (Quarter) -3.00-7.00-9.00-15.00-10.00-5.000.002.00-12.001.00-8.005.0018.00-8.001.0030.00
Return on Sales Growth (3y) (Quarter) -26.00-11.00-17.00-9.00-5.00-11.00-8.0037.00
Return on Sales (QoQ) (Quarter) 5.00-3.00-1.00-4.001.00-4.00-7.001.006.000.00-5.00-14.0020.00-10.008.000.00-6.00-1.0037.00
Revenue Growth (1y) (Quarter) 13.24%-7.05%-23.03%-37.97%-30.73%-24.27%-7.72%3.28%-6.42%3.57%5.87%13.63%26.55%-5.03%-1.31%0.87%
Revenue Growth (3y) (Quarter) -9.79%-10.00%-9.06%-10.04%-6.39%-9.36%-1.21%5.79%
Revenue (QoQ) (Quarter) 43.70%-9.65%-5.63%-7.58%17.95%-25.19%-23.94%3.21%28.94%-8.83%-14.87%-6.49%42.70%-6.80%-8.63%4.14%7.09%-3.14%-6.62%
Share-based Compensation Growth (1y) (Quarter) 6.45%-40.90%28.06%18.85%2.18%12.93%-221.53%-39.34%-38.88%-44.38%154.45%
Share-based Compensation Growth (3y) (Quarter) -8.45%-28.13%-5.37%
Share-based Compensation (QoQ) (Quarter) -54.29%6.05%20.47%1.21%-0.96%-1.58%3.58%11.86%-206.59%149.12%4.37%1.79%4.35%
Shareholder's Equity Growth (1y) (Quarter) 72.30%56.45%33.20%22.79%-4.05%-12.50%-15.72%-14.76%-13.42%-22.05%-20.82%-29.79%-30.63%-19.23%-30.34%-33.84%12.84%
Shareholder's Equity Growth (3y) (Quarter) 12.70%2.19%-3.85%-9.76%-16.79%-18.02%-22.53%-26.57%-12.16%
Shareholder's Equity Growth (5y) (Quarter) 2.30%
Shareholder's Equity (QoQ) (Quarter) 12.19%21.06%6.54%19.09%1.86%3.07%-1.79%-6.94%-7.11%-0.71%-0.68%-5.48%-16.37%0.86%-11.93%-6.62%-2.62%-13.02%-16.36%59.27%
Tax Rate Growth (1y) (Quarter) 2,973.003,342.00381.00590.00-850.00-1520.002,031.002,200.00-2615.00-3075.00-2625.0099.00
Tax Rate Growth (3y) (Quarter) -492.00-1253.00164.00-644.00-327.00
Tax Rate (QoQ) (Quarter) -21.0083.00-27.002,938.00348.00-2878.00182.001,499.00-322.00672.00351.00-3316.00-781.00499.00
Total Debt Growth (1y) (Quarter) -50.03%8.15%
Total Debt Growth (3y) (Quarter) 37.01%51.54%74.10%118.89%
Total Debt (QoQ) (Quarter) -24.63%-32.74%-48.64%1.88%1.98%2.00%2.06%