Drilling Tools International Growth Metrics (2022-2026) | DTI

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -50.00%3.67%-34.18%-37.62%25.93%-23.39%20.66%66.50%67.87%39.66%38.00%3.91%-0.11%-3.63%
Assets Growth (3y) (Quarter) 1.86%3.52%3.10%2.57%28.29%1.03%
Assets (QoQ) (Quarter) -0.12%-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%-2.29%1.13%
Capital Expenditures Growth (1y) (Quarter) 72.08%-17.50%-11.87%-42.54%-72.32%-53.91%-19.03%-25.12%5.23%24.80%52.43%
Capital Expenditures Growth (3y) (Quarter) -20.56%-22.00%2.84%
Capital Expenditures (QoQ) (Quarter) 19.63%-16.40%148.34%-30.72%-42.64%-10.70%61.91%-66.62%-4.52%56.91%49.73%-53.09%13.24%91.65%
Cash & Equivalents Growth (1y) (Quarter) 155.23%3.03%-83.12%1.83%
Cash & Equivalents Growth (3y) (Quarter) 71.02%41.76%142.33%
Cash & Equivalents (QoQ) (Quarter) -27.92%-23.54%665.35%-54.91%-58.95%281.92%
Cash from Investing Activities Growth (1y) (Quarter) -663.10%-6.49%-1,576.80%41.55%-192.27%-94.27%62.83%31.95%96.89%92.96%59.19%
Cash from Investing Activities Growth (3y) (Quarter) -35.94%47.38%-36.51%
Cash from Investing Activities (QoQ) (Quarter) -405.60%67.58%-946.23%45.67%42.21%-410.42%63.53%-171.65%61.59%2.33%33.23%87.57%13.08%-465.90%
Cash from Operations Growth (1y) (Quarter) 994.79%134.73%-1.16%-29.97%-53.28%-84.52%55.77%-162.65%-26.60%103.43%86.83%245.57%-230.11%
Cash from Operations Growth (3y) (Quarter) 71.77%-9.59%42.22%-13.88%-34.74%
Cash from Operations (QoQ) (Quarter) 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%-46.45%-159.29%
EBITDA Margin Growth (1y) (Quarter) -4071.00-2376.00-2445.00127,208.00-68.00-641.00-2029.00-128182.00-177.00-895.00935.00-1818.00
EBITDA Margin Growth (3y) (Quarter) -4316.00-3912.00-3539.00-2792.00
EBITDA Margin (QoQ) (Quarter) -740.009.00-365.00-2974.00955.00-60.00129,288.00-130251.00382.00-1448.003,134.00-2246.00-336.00383.00381.00
EBIT Growth (1y) (Quarter) 2,837.73%-17.69%-11.70%-43.04%-35.24%-66.26%-40.40%-59.98%-35.61%-295.39%-182.19%-443.49%-244.66%
EBIT Growth (3y) (Quarter) 137.62%-36.49%-34.49%-40.66%-37.56%
EBIT Margin Growth (1y) (Quarter) -902.00-340.00-882.0062,184.00-1152.00-810.00-832.00-63355.00-1703.00-1960.00-2071.00-2029.00
EBIT Margin Growth (3y) (Quarter) -3758.00-3110.00-3785.00-3200.00
EBIT Margin (QoQ) (Quarter) -440.00-41.00-227.00-194.00123.00-583.0062,838.00-63530.00465.00-606.00316.00-1878.00208.00-716.00358.00
EBIT (QoQ) (Quarter) 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%-232.21%19.99%-78.13%23.23%
EBT Growth (1y) (Quarter) 3,383.30%-70.06%-16.18%-84.02%-45.27%-87.76%-93.30%-350.12%-144.99%-686.93%-209.11%103.59%-14.61%
EBT Growth (3y) (Quarter) -100.70%-30.35%-27.27%-75.70%-31.66%
EBT Margin Growth (1y) (Quarter) -1933.00-410.00-1744.0048,968.00-535.00-1568.00-1117.00-51214.00-497.00-227.00798.00-126.00
EBT Margin Growth (3y) (Quarter) -2965.00-2206.00-2063.00-2372.00
EBT Margin (QoQ) (Quarter) -458.006.00-272.00-1209.001,065.00-1327.0050,439.00-50712.0031.00-876.00343.005.00301.00149.00-580.00
EBT (QoQ) (Quarter) 3,516.42%-1.33%0.60%-3.18%-68.84%176.22%-80.83%231.67%-93.03%51.24%-815.89%40.34%9.14%71.88%123.55%-2,004.55%
Enterprise Value Growth (1y) (Quarter) -280.69%-223.78%-97.17%-449.08%10.25%-145.29%86.37%100.19%-1.33%
Enterprise Value Growth (3y) (Quarter) -71.02%-41.76%-142.12%26.06%
Enterprise Value (QoQ) (Quarter) 27.92%23.54%-1,037.29%34.97%-592.56%83.50%-638.87%54.91%58.95%-280.96%100.28%-23,650.00%
EPS (Basic) Growth (1y) (Quarter) 4,600.00%-85.11%-75.00%-81.48%-75.56%-85.71%-78.57%-150.00%-145.45%-800.00%-200.00%160.00%20.00%
EPS (Basic) Growth (3y) (Quarter) -71.00%-29.04%-27.11%-61.84%-27.83%
EPS (Basic) (QoQ) (Quarter) 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%200.00%-233.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 3,000.00%-83.33%-61.11%-62.86%-62.07%-80.00%-78.57%-138.46%-145.45%-800.00%-200.00%160.00%20.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -71.00%-30.71%-27.72%-55.91%-28.82%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 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%200.00%-233.33%
FCF Margin Growth (1y) (Quarter) -3768.00-1305.00-292.00-36455.00391.002,781.00-1407.0035,841.001,041.001,164.002,070.00-2249.00
FCF Margin Growth (3y) (Quarter) -2337.002,640.00371.00-2864.00
FCF Margin (QoQ) (Quarter) -1964.00959.0033.00-2796.00500.001,971.00-36131.0034,051.002,890.00-2217.001,117.00-750.003,013.00-1310.00-3202.00
Free Cash Flow Growth (1y) (Quarter) 102.78%-456.13%-142.46%-1,024.00%-13,354.55%14.87%122.50%-512.01%10.43%40.52%226.55%119.25%-315.39%
Free Cash Flow Growth (3y) (Quarter) -48.83%-56.09%55.80%147.93%-691.14%
Free Cash Flow (QoQ) (Quarter) 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%-79.38%-919.49%
Gross Margin Growth (1y) (Quarter) 170.00213.00-1937.00-17206.001,351.00-697.007,620.0018,745.00-9.0080.00-1094.00-252.00
Gross Margin Growth (3y) (Quarter) 1,512.00-404.004,590.001,288.00
Gross Margin (QoQ) (Quarter) 1,823.00-6116.004,497.00-35.001,867.00-8266.00-10772.0018,522.00-182.0052.00353.00-231.00-93.00-1122.001,195.00
Gross Profit Growth (1y) (Quarter) 27.53%6.66%-57.00%-102.25%15.80%-2.32%562.09%5,661.01%4.93%-2.34%-14.86%-13.81%
Gross Profit Growth (3y) (Quarter) 15.72%0.58%34.34%2.60%
Gross Profit (QoQ) (Quarter) 48.46%-63.43%153.90%-7.49%24.17%-85.26%-113.30%4,853.94%4.74%-0.05%11.75%-10.30%-2.52%-12.86%13.11%
Interest Coverage Ratio Growth (1y) (Quarter) -99.57%-25.44%-47.26%-11.57%-96.71%-96.66%
Interest Coverage Ratio (QoQ) (Quarter) -79.75%-35.88%3,394.86%-54.65%30.17%-53.96%
Net Cash Flow Growth (1y) (Quarter) -90.65%475.69%-681.61%50.07%644.26%-209.74%277.86%-427.90%-141.46%77.58%-44.67%88.13%75.35%
Net Cash Flow Growth (3y) (Quarter) -62.64%-50.61%78.87%-37.23%17.76%
Net Cash Flow (QoQ) (Quarter) 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%-124.43%-8.81%
Net Income Growth (1y) (Quarter) 2,621.29%-84.61%-38.69%-29.24%-44.52%-60.02%-80.69%-170.43%-151.47%-746.85%-204.71%106.74%5.53%
Net Income Growth (3y) (Quarter) -93.10%-33.85%-28.54%-67.73%-31.42%
Net Income (QoQ) (Quarter) 2,724.34%17.90%-2.57%-16.36%-83.99%369.77%12.45%-34.42%-88.46%126.85%-510.27%52.08%-45.02%63.28%126.41%-771.62%
Net Income towards Common Stockholders Growth (1y) (Quarter) 2,482.43%-83.38%-36.03%-41.28%-41.97%-61.05%-79.78%-135.18%-152.08%-746.85%-200.00%117.03%5.53%
Net Income towards Common Stockholders Growth (3y) (Quarter) -93.10%-34.23%-28.65%-67.24%-31.72%
Net Income towards Common Stockholders (QoQ) (Quarter) 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%-45.02%63.28%126.41%-771.62%
Net Margin Growth (1y) (Quarter) -1609.00-710.00-690.0037,755.00-150.00-908.00-1424.00-39455.00-696.00-440.00397.00-26.00
Net Margin Growth (3y) (Quarter) -2456.00-2057.00-1717.00-1726.00
Net Margin (QoQ) (Quarter) -23.00-58.00-456.00-1073.00877.00-38.0037,989.00-38978.00119.00-554.00-42.00-219.00376.00283.00-465.00
Operating Income Growth (1y) (Quarter) 2,837.73%-17.69%-11.70%-43.04%-35.24%-66.26%-40.40%-59.98%-35.61%-295.39%-182.19%-443.49%-244.66%
Operating Income Growth (3y) (Quarter) 137.62%-36.49%-34.49%-40.66%-37.56%
Operating Income (QoQ) (Quarter) 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%-232.21%19.99%-78.13%23.23%
Operating Margin Growth (1y) (Quarter) -902.00-340.00-882.0062,184.00-1152.00-810.00-832.00-63355.00-1703.00-1960.00-2071.00-2029.00
Operating Margin Growth (3y) (Quarter) -3758.00-3110.00-3785.00-3200.00
Operating Margin (QoQ) (Quarter) -440.00-41.00-227.00-194.00123.00-583.0062,838.00-63530.00465.00-606.00316.00-1878.00208.00-716.00358.00
Profit After Tax Growth (1y) (Quarter) 327.68%-84.21%-38.72%-43.92%-45.17%-61.05%-79.78%-135.18%-153.39%-759.18%-204.27%190.41%7.85%
Profit After Tax Growth (3y) (Quarter) -48.16%-33.99%-28.65%-43.71%-31.42%
Profit After Tax (QoQ) (Quarter) 345.16%17.90%-2.56%-16.37%-83.56%357.52%-10.82%-18.23%-88.32%137.53%-255.13%-24.09%-44.16%62.43%234.51%-226.48%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 49.05%10.49%20.27%14.85%12.52%11.37%-5.86%-3.93%-10.27%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 18.04%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.18%1.91%7.29%0.88%9.05%-2.69%5.11%-0.16%-7.82%-0.69%-1.83%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 435.00-753.00-1524.00-1681.00-1425.00-1148.00-1285.00-1264.00-1586.00
Return on Capital Employed Growth (3y) (Quarter) -2510.00
Return on Capital Employed (QoQ) (Quarter) 518.00-280.00-363.00-627.00-252.00-438.00-107.00-351.00-390.00-417.00-429.00
Return on Equity Growth (1y) (Quarter) 0.00-1.00-1.000.00-1.00-1.000.000.001.001.000.00
Return on Equity Growth (3y) (Quarter) -1.00-1.00-1.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.00-1.000.001.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.00-12.000.000.000.0012.00-1.000.00
Return on Invested Capital Growth (3y) (Quarter) -1.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.00-12.0012.00-1.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.004.000.000.000.00-4.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.004.00-4.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 24.81%4.35%-4.01%-98.04%-0.99%5.13%13.23%5,260.00%5.03%-3.18%-3.36%-11.48%
Revenue Growth (3y) (Quarter) 9.08%2.03%1.65%-2.38%
Revenue (QoQ) (Quarter) 20.33%0.31%11.29%-7.09%0.61%-7.73%-97.73%4,591.63%6.82%-0.62%7.61%-8.07%-1.53%-0.80%-1.43%
Share-based Compensation Growth (1y) (Quarter) -76.47%160.10%0.00%200.00%23.85%32.90%
Share-based Compensation (QoQ) (Quarter) 92.31%-75.00%420.00%4.04%-26.06%-25.00%114.67%11.65%
Shareholder's Equity Growth (1y) (Quarter) 179.78%201.97%352.78%247.04%184.04%149.96%15.30%-245.16%35.26%34.07%32.03%198.31%2.43%-1.86%
Shareholder's Equity Growth (3y) (Quarter) 120.69%116.30%90.31%70.45%57.88%48.72%
Shareholder's Equity (QoQ) (Quarter) 8.64%46.62%37.57%27.68%17.25%119.84%5.44%4.51%3.18%1.41%-232.75%197.38%2.28%-0.14%-1.15%1.46%-2.00%
Tax Rate Growth (1y) (Quarter) 3,734.002,466.00-30483.00-106.00-8950.00-12633.0028,285.00-1121.00-1317.00780.00-9731.001,565.00
Tax Rate Growth (3y) (Quarter) -6533.00-9387.00-11929.00338.00
Tax Rate (QoQ) (Quarter) -1497.00290.001,210.003,732.00-2766.00-32658.0031,587.00-5113.00-6448.008,259.002,181.00-5308.00-4351.00-2253.0013,477.00
Total Debt Growth (1y) (Quarter) -0.52%-1.62%-10.52%-21.95%-22.58%
Total Debt Growth (3y) (Quarter) 4.29%
Total Debt (QoQ) (Quarter) -3.33%61.71%-31.75%-6.76%-4.40%47.08%-40.47%-7.51%