Drilling Tools International Growth Metrics (2022-2025) | DTI

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 3.67%-34.18%-37.62%25.93%-23.39%20.66%66.50%67.87%39.66%38.00%3.91%
Assets Growth (3y) 3.52%3.10%2.57%
Assets (QoQ) -0.05%0.29%-50.06%107.10%-36.54%-4.96%0.81%26.00%-0.05%31.14%1.64%4.83%-1.24%-1.25%
Capital Expenditures Growth (1y) 72.08%-17.50%-11.87%-42.54%-72.32%-53.91%-19.03%-25.12%5.23%
Capital Expenditures Growth (3y) -20.56%
Capital Expenditures (QoQ) 19.63%-16.40%148.34%-30.72%-42.64%-10.70%61.91%-66.62%-4.52%56.91%49.73%-53.09%
Cash & Equivalents Growth (1y) -98.66%1,680.54%1,198.04%155.23%187,709.12%-5.20%199.85%3.03%-80.15%-83.12%-63.44%
Cash & Equivalents Growth (3y) 71.02%41.76%142.33%
Cash & Equivalents (QoQ) -27.92%-23.54%665.35%-99.68%95,555.66%-44.26%50.49%134.05%-51.72%76.31%-48.29%-54.91%-58.95%281.92%
Cash from Investing Activities Growth (1y) -663.10%-6.49%-1,576.80%41.55%-192.27%-94.27%62.83%31.95%96.89%
Cash from Investing Activities Growth (3y) -35.94%
Cash from Investing Activities (QoQ) -405.60%67.58%-946.23%45.67%42.21%-410.42%63.53%-171.65%61.59%2.33%33.23%87.57%
Cash from Operations Growth (1y) 994.79%134.73%-1.16%-29.97%-53.28%-84.52%55.77%-162.65%-26.60%103.43%86.83%
Cash from Operations Growth (3y) 71.77%-9.59%42.22%
Cash from Operations (QoQ) 474.91%16.59%141.21%-15.13%-1.65%-50.90%70.90%-43.38%-67.42%394.16%-168.74%166.33%-9.71%353.85%
EBITDA Margin Growth (1y) -4071.00-2376.00-2445.00-346.00-68.00-641.00-2029.00-628.00-177.00-895.00
EBITDA Margin Growth (3y) -4316.00-3912.00
EBITDA Margin (QoQ) -740.009.00-365.00-2974.00955.00-60.001,734.00-2696.00382.00-1448.003,134.00-2246.00-336.00
EBIT Growth (1y) 2,837.73%-17.69%-11.70%-43.04%-35.24%-66.26%-40.40%-59.98%-35.61%-807.25%-404.33%
EBIT Growth (3y) 137.62%-58.26%-53.29%
EBIT Margin Growth (1y) -902.00-340.00-882.00-554.00-1152.00-810.00-832.00-617.00-4605.00-4393.00
EBIT Margin Growth (3y) -6660.00-5543.00
EBIT Margin (QoQ) -440.00-41.00-227.00-194.00123.00-583.00101.00-792.00465.00-606.00316.00-4780.00677.00
EBIT (QoQ) 2,881.63%0.36%-1.57%-0.36%-16.37%7.67%-36.51%13.30%-56.43%90.20%-57.37%82.28%-578.56%18.16%
EBT Growth (1y) 3,383.30%-70.06%-16.18%-52.16%-45.27%-87.76%-93.30%-148.80%-144.99%-686.93%-209.11%
EBT Growth (3y) -100.70%-30.35%-27.27%
EBT Margin Growth (1y) -1933.00-410.00-1049.00-721.00-535.00-1568.00-1492.00-1525.00-497.00-227.00
EBT Margin Growth (3y) -2965.00-2206.00
EBT Margin (QoQ) -458.006.00-272.00-1209.001,065.00-633.0057.00-1023.0031.00-556.0023.005.00301.00
EBT (QoQ) 3,516.42%-1.33%0.60%-3.18%-68.84%176.22%-42.59%10.77%-93.03%51.24%-518.22%-2.12%9.14%71.88%
Enterprise Value Growth (1y) 98.66%-2,061.23%-1,521.82%-97.17%-202,907.62%3.28%-139.99%10.25%81.64%86.37%63.53%
Enterprise Value Growth (3y) -71.02%-41.76%-142.12%
Enterprise Value (QoQ) 27.92%23.54%-1,037.29%99.79%-116,007.47%42.62%-38.26%-120.39%44.68%-42.38%48.29%54.91%58.95%-280.96%
EPS (Basic) Growth (1y) 4,600.00%-85.11%-75.00%-81.48%-75.56%-85.71%-78.57%-150.00%-145.45%-800.00%-200.00%
EPS (Basic) Growth (3y) -71.00%-29.04%-27.11%
EPS (Basic) (QoQ) 4,800.00%19.15%-3.57%-16.67%-84.44%100.00%-28.57%10.00%-90.91%200.00%-266.67%0.00%-40.00%57.14%
EPS (Weighted Average and Diluted) Growth (1y) 3,000.00%-83.33%-61.11%-62.86%-62.07%-80.00%-78.57%-138.46%-145.45%-800.00%-200.00%
EPS (Weighted Average and Diluted) Growth (3y) -71.00%-30.71%-27.72%
EPS (Weighted Average and Diluted) (QoQ) 3,100.00%20.00%-2.78%-17.14%-82.76%180.00%-7.14%-15.38%-90.91%200.00%-266.67%0.00%-40.00%57.14%
FCF Margin Growth (1y) -3768.00-1305.00-292.00-794.00391.002,781.00-1407.00180.001,041.001,164.00
FCF Margin Growth (3y) -2337.002,640.00
FCF Margin (QoQ) -1964.00959.0033.00-2796.00500.001,971.00-469.00-1611.002,890.00-2217.001,117.00-750.003,013.00
Free Cash Flow Growth (1y) 102.78%-456.13%-142.46%-1,024.00%-13,354.55%14.87%122.50%-512.01%10.43%40.52%226.55%
Free Cash Flow Growth (3y) -48.83%-56.09%55.80%
Free Cash Flow (QoQ) 474.91%-221.30%97.22%122.00%-48,181.82%17.41%87.13%-159.43%-208.81%121.83%-449.90%62.03%-105.05%219.87%
Gross Margin Growth (1y) 170.00-10.00-1424.00-1012.00-1222.00-1119.002,752.00-401.00-337.00-7.00
Gross Margin Growth (3y) -1390.00-1137.00
Gross Margin (QoQ) 123.00165.00-84.00-35.00-57.00-1248.00328.00-245.0046.002,623.00-2826.00-180.00376.00
Gross Profit Growth (1y) 27.53%4.22%-20.91%-20.83%-16.17%-9.74%59.99%9.32%-0.22%-3.28%
Gross Profit Growth (3y) 2.18%-3.10%
Gross Profit (QoQ) 22.23%2.40%10.13%-7.49%-0.11%-22.29%10.24%-2.04%7.54%37.76%-24.68%-10.58%4.24%
Interest Coverage Ratio Growth (1y) -99.57%-25.44%-47.26%-11.57%-96.71%-96.66%
Interest Coverage Ratio (QoQ) -79.75%-35.88%3,394.86%-54.65%30.17%-53.96%
Net Cash Flow Growth (1y) -90.65%475.69%-681.61%50.07%644.26%-209.74%277.86%-427.90%-141.46%77.58%-44.67%
Net Cash Flow Growth (3y) -62.64%-50.61%78.87%
Net Cash Flow (QoQ) 241.44%-50.73%139.29%-214.33%527.09%-149.78%161.74%314.62%-186.11%180.68%-213.83%47.57%53.43%299.07%
Net Income Growth (1y) 2,621.29%-84.59%-38.72%-43.91%-45.17%-58.05%-79.78%-155.53%-152.08%-728.46%-204.27%
Net Income Growth (3y) -93.10%-34.00%-28.65%
Net Income (QoQ) 2,720.36%18.08%-2.57%-16.36%-83.99%369.55%-10.82%-18.23%-87.75%126.37%-344.87%23.32%-47.85%62.44%
Net Income towards Common Stockholders Growth (1y) 2,482.43%-83.38%-36.03%-41.28%-41.97%-61.05%-79.78%-135.18%-152.08%-759.45%-204.27%
Net Income towards Common Stockholders Growth (3y) -93.10%-34.38%-28.76%
Net Income towards Common Stockholders (QoQ) 2,593.87%18.85%-2.85%-17.26%-82.61%357.52%-10.82%-18.23%-88.32%137.53%-255.13%-21.04%-47.85%62.44%
Net Margin Growth (1y) -1609.00-710.00-690.00-475.00-150.00-908.00-1424.00-1225.00-708.00-449.00
Net Margin Growth (3y) -2467.00-2067.00
Net Margin (QoQ) -23.00-58.00-456.00-1073.00877.00-38.00-241.00-748.00119.00-554.00-42.00-231.00378.00
Operating Income Growth (1y) 2,837.73%-17.69%-11.70%-43.04%-35.24%-66.26%-40.40%-59.98%-35.61%-807.25%-404.33%
Operating Income Growth (3y) 137.62%-58.26%-53.29%
Operating Income (QoQ) 2,881.63%0.36%-1.57%-0.36%-16.37%7.67%-36.51%13.30%-56.43%90.20%-57.37%82.28%-578.56%18.16%
Operating Margin Growth (1y) -902.00-340.00-882.00-554.00-1152.00-810.00-832.00-617.00-4605.00-4393.00
Operating Margin Growth (3y) -6660.00-5543.00
Operating Margin (QoQ) -440.00-41.00-227.00-194.00123.00-583.00101.00-792.00465.00-606.00316.00-4780.00677.00
Profit After Tax Growth (1y) 2,621.29%-84.21%-38.72%-43.92%-45.17%-61.05%-79.78%-135.18%-153.39%-759.45%-204.27%
Profit After Tax Growth (3y) -94.70%-33.99%-28.65%
Profit After Tax (QoQ) 2,724.34%17.90%-2.56%-16.37%-83.56%357.52%-10.82%-18.23%-88.32%137.53%-255.13%-24.09%-44.22%62.44%
Property, Plant & Equipment (Net) Growth (1y) 49.02%10.51%20.27%14.85%14.54%11.35%-2.01%
Property, Plant & Equipment (Net) (QoQ) 0.18%1.91%7.29%0.89%9.04%-2.69%7.00%-1.92%-4.05%
Return on Assets Growth (1y) -1.00-8.00-5.00-9.00-10.00-9.00-9.00-7.00
Return on Assets (QoQ) 3.00-4.002.00-2.00-3.00-1.00-3.00-3.00-2.00-1.00-1.00
Return on Capital Employed Growth (1y) 4.00-8.00-15.00-17.00-14.00-17.00-23.00
Return on Capital Employed (QoQ) 5.00-3.00-4.00-6.00-3.00-4.00-1.00-9.00-9.00
Return on Equity Growth (1y) -106.00-188.00-42.00-75.00-156.00-16.00-17.0048.00
Return on Equity (QoQ) 78.00-146.00-33.00-4.00-3.00-1.00-67.00-86.00137.00-2.00-1.00
Return on Invested Capital Growth (1y) -104.00-51.00-769.0059.00-11.00-21.00719.00
Return on Invested Capital (QoQ) -56.00-40.00-4.00-4.00-3.00-758.00823.00-74.00-13.00-17.00
Return on Sales Growth (1y) -17.00-8.00-8.00-6.00-1.00-9.00-16.00-12.00-7.00-4.00
Return on Sales Growth (3y) -26.00-21.00
Return on Sales (QoQ) 0.00-1.00-5.00-12.009.000.00-2.00-7.001.00-7.002.00-2.004.00
Revenue Growth (1y) 24.81%4.35%-4.01%-9.38%-0.99%5.13%13.23%15.97%5.03%-3.18%
Revenue Growth (3y) 9.08%2.03%
Revenue (QoQ) 20.33%0.31%11.29%-7.09%0.61%-7.73%5.07%1.51%6.82%-0.62%7.61%-8.07%-1.53%
Share-based Compensation Growth (1y) -78.52%160.10%-25.00%25.39%
Share-based Compensation (QoQ) 311.54%-40.65%2.36%4.04%18.67%-0.78%
Shareholder's Equity Growth (1y) -759.66%9,957.34%20,000.24%184.04%1,638.16%15.30%-245.16%35.26%34.07%32.03%198.32%
Shareholder's Equity Growth (3y) 414.31%434.96%559.52%
Shareholder's Equity (QoQ) -11.27%-47.24%7,295.48%-119.05%1,452.84%5.44%4.51%3.18%1.41%-232.75%197.38%2.28%-0.14%-1.14%
Tax Rate Growth (1y) 3,723.002,469.00-1534.00-15.00-9586.00-13547.00-1438.00-1212.00-958.00899.00
Tax Rate Growth (3y) -6821.00-10179.00
Tax Rate (QoQ) -1509.00290.001,210.003,732.00-2763.00-3713.002,729.00-5840.00-6723.008,397.002,954.00-5585.00-4866.00
Total Debt Growth (1y) 43.63%63.16%-10.52%
Total Debt (QoQ) -3.33%61.71%-12.65%5.19%9.81%-11.31%