Esg Growth Metrics (2023-2025) | ESGH

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 13.40%13.24%8.86%1.82%
Assets (QoQ) -3.56%6.22%0.81%9.81%-3.70%2.11%-5.70%
Capital Expenditures (QoQ) 147.91%-70.53%35.79%
Cash & Equivalents Growth (1y) -51.29%-78.69%-4.33%-75.46%
Cash & Equivalents (QoQ) 143.35%-83.77%228.96%-62.52%6.49%-27.14%-15.62%
Cash from Investing Activities (QoQ) -147.91%70.53%-35.79%
Cash from Operations Growth (1y) -80.95%-9.66%70.56%169.65%-1,811.46%220.45%91.18%
Cash from Operations (QoQ) -114.30%868.44%-256.09%111.11%-182.30%1,295.16%-36.25%-372.94%105.79%1,797.03%
EBITDA Margin Growth (1y) -2593.00-273.001,169.003,815.003,641.002,307.00-24853.00
EBITDA Margin (QoQ) 1,115.00-908.00-1914.00-886.003,434.00534.00732.00-1059.002,100.00-26626.00
EBIT Growth (1y) -791.47%-24.12%788.64%678.80%49.13%417.24%-1,476.34%
EBIT Margin Growth (1y) -1936.0056.00888.005,763.00540.002,617.00-34732.00
EBIT Margin (QoQ) 901.00-908.00-1914.00-15.002,892.00-75.002,961.00-5238.004,969.00-37424.00
EBIT (QoQ) 439.15%-108.63%-1,800.82%-60.31%128.87%-21.72%1,497.63%-114.09%393.53%-308.30%
EBT Growth (1y) -330.53%28.54%-104.73%628.83%64.84%567.54%-48,537.32%
EBT Margin Growth (1y) -2294.00192.00-1453.005,924.001,563.002,381.00-34838.00
EBT Margin (QoQ) 1,232.001,214.00-3885.00-855.003,718.00-431.003,492.00-5216.004,537.00-37651.00
EBT (QoQ) 144.48%-8.23%-590.63%-114.94%113.28%-103.38%54,986.08%-114.29%352.18%-345.91%
Enterprise Value Growth (1y) 10.99%54.34%25.55%26.70%
Enterprise Value (QoQ) -26.30%32.81%-9.65%25.51%2.48%8.03%-8.82%
EPS (Basic) Growth (1y) -330.53%140.28%200.00%628.83%64.84%148.26%-300.00%
EPS (Basic) (QoQ) -41.96%0.00%-41.10%-114.94%113.28%148.26%646.17%-114.29%193.79%-300.00%
EPS (Weighted Average and Diluted) Growth (1y) -330.53%140.28%200.00%628.83%64.84%148.26%-300.00%
EPS (Weighted Average and Diluted) (QoQ) -41.96%0.00%-41.10%-114.94%113.28%148.26%646.17%-114.29%193.79%-300.00%
FCF Margin Growth (1y) -2357.00-115.00-6930.006,258.00-11197.00208.0032,710.00
FCF Margin (QoQ) -2953.0010,766.00-16296.006,126.00-711.003,951.00-3108.00-11330.0010,694.0036,454.00
Free Cash Flow Growth (1y) -80.95%-9.66%48.48%134.60%-1,904.46%67.01%119.60%
Free Cash Flow (QoQ) -114.30%868.44%-256.09%111.11%-182.30%1,140.49%-63.63%-679.36%98.50%7,026.85%
Gross Margin Growth (1y) -2278.00-214.00-5758.002,894.00891.002,625.00-21249.00
Gross Margin (QoQ) 39.006,098.00-6077.00-2338.002,103.00554.002,575.00-4341.003,837.00-23320.00
Gross Profit Growth (1y) -126.42%-38.55%22.15%823.11%189.30%150.44%-283.31%
Gross Profit (QoQ) 105.04%-40.80%-29.82%-131.02%576.85%17.67%430.35%-97.00%1,237.38%-186.13%
Interest Coverage Ratio Growth (1y) 14.86%243.57%
Interest Coverage Ratio (QoQ) -72.42%-17.51%
Net Cash Flow Growth (1y) -53.16%-283.70%51.06%-41.87%-227.23%62.98%143.05%
Net Cash Flow (QoQ) -114.30%868.44%-189.16%147.80%-217.15%402.53%-183.74%57.13%65.91%2,086.11%
Net Income Growth (1y) -330.53%28.54%-104.73%628.83%64.84%567.54%-48,537.32%
Net Income (QoQ) 144.48%-8.23%-590.63%-114.94%113.28%-103.38%54,986.08%-114.29%352.18%-345.91%
Net Income towards Common Stockholders Growth (1y) -330.53%28.54%-104.73%628.83%64.84%567.54%-48,537.32%
Net Income towards Common Stockholders (QoQ) 144.48%-8.23%-590.63%-114.94%113.28%-103.38%54,986.08%-114.29%352.18%-345.91%
Net Margin Growth (1y) -2294.00192.00-1453.005,924.001,563.002,381.00-34838.00
Net Margin (QoQ) 1,232.001,214.00-3885.00-855.003,718.00-431.003,492.00-5216.004,537.00-37651.00
Operating Income Growth (1y) -791.47%-24.12%788.64%678.80%49.13%417.24%-1,476.34%
Operating Income (QoQ) 439.15%-108.63%-1,800.82%-60.31%128.87%-21.72%1,497.63%-114.09%393.53%-308.30%
Operating Margin Growth (1y) -1936.0056.00888.005,763.00540.002,617.00-34732.00
Operating Margin (QoQ) 901.00-908.00-1914.00-15.002,892.00-75.002,961.00-5238.004,969.00-37424.00
Profit After Tax Growth (1y) -330.53%28.54%-69.53%773.76%64.84%567.54%-7,645.14%
Profit After Tax (QoQ) 144.48%-8.23%-572.73%-123.09%113.28%-78.24%10,352.21%-111.64%352.18%-345.91%
Property, Plant & Equipment (Net) Growth (1y) -8.08%-5.60%-5.33%-8.31%
Property, Plant & Equipment (Net) (QoQ) -4.03%-0.99%1.04%-4.26%-1.44%-0.71%-2.14%
Return on Assets Growth (1y) 10.0012.006.00
Return on Assets (QoQ) 0.000.008.002.002.00-6.00
Return on Capital Employed Growth (1y) 17.0022.009.00
Return on Capital Employed (QoQ) -1.001.0016.000.004.00-11.00
Return on Equity Growth (1y) 21.0024.0013.00
Return on Equity (QoQ) 0.00-1.0018.003.004.00-12.00
Return on Sales Growth (1y) -23.002.00-15.0059.0016.0024.00-348.00
Return on Sales (QoQ) 12.0012.00-39.00-9.0037.00-4.0035.00-52.0045.00-377.00
Revenue Growth (1y) 31.52%-30.91%331.22%272.37%-33.27%-0.79%-78.01%
Revenue (QoQ) 100.88%-85.73%188.13%59.29%5.53%-10.97%148.81%-71.45%56.89%-80.27%
Shareholder's Equity Growth (1y) 6.72%16.62%22.94%8.37%
Shareholder's Equity (QoQ) -7.72%0.78%1.78%12.75%0.84%6.25%-10.29%
Total Debt Growth (1y) -13.27%-16.34%-12.73%-12.93%
Total Debt (QoQ) 4.30%-4.49%0.89%-13.71%0.61%-0.37%0.66%