FLYX Growth Metrics (2022-2025) | FLYX

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 2.36%-80.14%-79.85%5.43%126.86%1,002.67%966.41%3.31%-10.94%-10.37%-8.01%-18.26%
Assets Growth (3y) (Quarter) 27.41%25.21%25.49%-3.80%
Assets (QoQ) (Quarter) 0.09%0.38%117.97%-53.26%-80.58%1.82%1,040.59%0.58%-5.60%-1.53%10.50%-13.29%-4.99%1.05%-1.81%
Capital Expenditures Growth (1y) (Quarter) 85.84%-164.86%-144.63%151.95%-89.36%100.10%180.26%-61.87%
Capital Expenditures (QoQ) (Quarter) -22.66%88.30%-44.78%131.08%-126.99%-29.57%411.76%-90.25%-99.76%108,050.00%48.11%
Cash & Equivalents Growth (1y) (Quarter) 60.49%728.46%-49.84%2,662.23%4,001.80%172.61%175.73%69.39%0.26%-7.43%
Cash & Equivalents Growth (3y) (Quarter) 396.29%598.43%8.17%
Cash & Equivalents (QoQ) (Quarter) 42,125.02%-99.16%2,456.42%-53.99%74.59%99.74%69.90%-53.46%7.25%18.22%56.88%
Cash from Investing Activities Growth (1y) (Quarter) 89.29%-346.23%483.85%165.09%-67.23%319.98%-52.83%-118.70%201.63%
Cash from Investing Activities Growth (3y) (Quarter) 29.70%
Cash from Investing Activities (QoQ) (Quarter) 95.97%-29.59%-228.02%37.44%-67.80%211.48%-44.38%-260.72%320.73%-76.10%-122.05%973.55%
Cash from Operations Growth (1y) (Quarter) -1,291.53%-949.39%35,023.22%-89.10%-839.74%-255.45%-212.11%761.83%59.70%102.24%98.30%-60.93%
Cash from Operations Growth (3y) (Quarter) -274.92%41.54%-88.26%-28.40%
Cash from Operations (QoQ) (Quarter) -118.80%92.79%147,925.32%-105.97%-65.00%339.94%-53.85%-614.36%37.59%24.32%454.74%-124.05%103.47%-157.58%8,233.01%
Dividends Paid - Common Growth (1y) (Quarter) -20.11%-110.12%299.45%393.89%307.21%44.36%
Dividends Paid - Common (QoQ) (Quarter) 689.42%-83.68%-350.33%124.77%-200.00%-38.67%-58.05%-431.26%269.38%
EBITDA Margin Growth (1y) (Quarter) 427.00-1400.002,847.002,515.00139.00-124.0090.00102.00
EBITDA Margin (QoQ) (Quarter) 1,923.00-4359.00665.002,198.0096.00-112.00333.00-177.00-167.00101.00345.00
EBIT Growth (1y) (Quarter) -2,156.65%1,638.05%-1,092.10%-136.27%-226.45%-310.02%-31.78%308.30%46.27%43.41%45.95%-118.09%
EBIT Growth (3y) (Quarter) -240.80%-163.42%-104.01%3.80%
EBIT Margin Growth (1y) (Quarter) -2339.00-3801.00-160.008,435.001,757.001,411.001,491.00-6195.00
EBIT Margin (QoQ) (Quarter) 2,127.00-3594.00-530.00-342.00665.0047.008,065.00-7020.00319.00127.00379.00
EBIT (QoQ) (Quarter) -81.63%-96.81%-646.02%15.38%223.79%-252.54%-47.86%-16.92%20.36%4.29%333.71%-130.16%16.12%8.58%21.78%
EBT Growth (1y) (Quarter) -372.85%804.82%-36,744.87%-169.28%-181.82%-578.18%1.77%32.17%30.14%42.09%12.67%58.24%
EBT Growth (3y) (Quarter) -94.62%-200.20%-581.19%8.63%
EBT Margin Growth (1y) (Quarter) -2606.00-4106.00823.001,394.001,510.001,759.00850.001,143.00
EBT Margin (QoQ) (Quarter) 2,100.00-4542.00764.00-928.00600.00388.001,335.00-812.00849.00-522.001,628.00
EBT (QoQ) (Quarter) -84.99%-110.36%-13,425.21%-29.79%149.76%-521.80%1.15%-35.83%15.57%13.35%31.75%-39.90%30.02%-30.68%67.36%
Enterprise Value Growth (1y) (Quarter) -60.49%-728.46%-103.42%67,124.19%25,690.40%82.48%36.58%39.80%146.92%2,327.65%
Enterprise Value Growth (3y) (Quarter) 1,037.34%1,636.56%115.02%
Enterprise Value (QoQ) (Quarter) -42,125.02%99.16%-10,267.96%375.27%-23.23%16.80%-107.10%2,245.41%-21.42%106.28%-35.94%
EPS (Basic) Growth (1y) (Quarter) -66.67%-350.00%1,600.00%-3,375.89%-800.00%-540.00%-313.33%84.18%14.29%18.75%21.88%4.55%
EPS (Basic) Growth (3y) (Quarter) -58.74%-146.62%-192.40%-73.80%
EPS (Basic) (QoQ) (Quarter) -86.67%-150.00%-300.00%225.00%-200.00%400.00%-1,026.90%74.83%8.57%0.00%31.25%-36.36%13.33%3.85%16.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -66.67%-350.00%1,600.00%-800.00%-540.00%-313.33%14.29%18.75%21.88%4.55%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -58.74%-146.62%-192.40%-73.80%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -86.67%-150.00%-300.00%225.00%-200.00%400.00%8.57%0.00%31.25%-36.36%13.33%3.85%16.00%
FCF Margin Growth (1y) (Quarter) -5015.001,318.003,262.001,694.006,412.00773.00-1354.00-70.00
FCF Margin (QoQ) (Quarter) 998.00-1052.001,574.00-6534.007,330.00892.006.00-1816.001,691.00-1235.001,291.00
FCF Payout Ratio Growth (1y) (Quarter) 70.90%135.90%1,451.00%-2,087.47%3,307.51%120.23%
FCF Payout Ratio (QoQ) (Quarter) -800.67%82.54%514.59%-104.46%1,211.04%-106.30%1,830.72%-89.39%1,805.34%
Free Cash Flow Growth (1y) (Quarter) -11,733.26%-4,640.31%-61,372.40%-125.11%-174.50%71.81%106.29%112.86%77.42%106.08%-1,010.32%-34.45%
Free Cash Flow Growth (3y) (Quarter) -318.58%41.16%-606.03%-72.34%
Free Cash Flow (QoQ) (Quarter) -118.80%92.79%147,925.32%-150.74%12.35%6.50%39.62%-454.76%91.00%120.86%23.45%-1,074.05%102.42%-3,222.95%108.89%
Gross Margin Growth (1y) (Quarter) -820.00-2722.001,333.001,088.00565.00711.00238.00-6.00
Gross Margin (QoQ) (Quarter) 1,976.00-3717.00908.0013.0075.00337.00664.00-511.00220.00-135.00419.00
Gross Profit Growth (1y) (Quarter) -51.55%-82.25%787.65%206.02%96.93%119.29%45.07%13.73%
Gross Profit (QoQ) (Quarter) 197.70%-103.58%523.83%7.19%9.06%38.78%88.61%-31.02%21.44%-8.19%47.87%
Interest Coverage Ratio Growth (1y) (Quarter) -223.64%-296.90%-33.07%363.09%53.58%27.61%39.89%-114.53%
Interest Coverage Ratio (QoQ) (Quarter) 207.55%-242.81%-26.69%-66.33%34.57%3.48%350.47%-129.35%-2.04%19.86%39.45%
Net Cash Flow Growth (1y) (Quarter) -250.53%-23,968.05%-12,440.31%-41.14%-801.87%148.13%337.14%858.12%-169.95%-73.18%-69.05%-18.42%
Net Cash Flow Growth (3y) (Quarter) -340.27%220.96%354.75%66.32%
Net Cash Flow (QoQ) (Quarter) 82.65%9.06%7,482.20%-130.10%-1,091.09%52.62%134.65%-561.20%163.57%133.46%39.99%-229.95%106.31%169.44%268.99%
Net Income Growth (1y) (Quarter) -372.85%817.19%-9,017.12%-175.74%-181.82%-578.18%1.77%32.00%30.14%42.09%12.67%58.35%
Net Income Growth (3y) (Quarter) -94.62%-201.46%-327.66%7.91%
Net Income (QoQ) (Quarter) -85.20%-142.43%-3,168.28%-32.90%149.76%-521.80%1.15%-35.83%15.57%13.35%31.58%-39.55%30.02%-30.68%67.36%
Net Income towards Common Stockholders Growth (1y) (Quarter) -313.72%1,088.33%-8,088.34%-162.79%33.19%-181.16%64.99%75.85%-292.41%-15.93%10.58%-23.08%
Net Income towards Common Stockholders Growth (3y) (Quarter) -96.64%-136.22%-194.85%7.91%
Net Income towards Common Stockholders (QoQ) (Quarter) -85.20%-142.43%-3,168.28%-4.10%182.31%-392.39%-4.89%73.53%0.02%-26.12%27.65%-330.11%70.46%2.72%0.42%
Net Margin Growth (1y) (Quarter) 424.00-1527.002,553.002,435.00-1962.00-2.00254.00-48.00
Net Margin (QoQ) (Quarter) 1,942.00-4310.00511.002,281.00-9.00-229.00393.00-2116.001,950.0028.0090.00
Operating Income Growth (1y) (Quarter) -2,156.65%1,638.05%-1,092.10%-136.27%-226.45%-310.02%-31.78%308.30%46.27%43.41%45.95%-118.09%
Operating Income Growth (3y) (Quarter) -240.80%-163.42%-104.01%3.80%
Operating Income (QoQ) (Quarter) -81.63%-96.81%-646.02%15.38%223.79%-252.54%-47.86%-16.92%20.36%4.29%333.71%-130.16%16.12%8.58%21.78%
Operating Margin Growth (1y) (Quarter) -2339.00-3801.00-160.008,435.001,757.001,411.001,491.00-6195.00
Operating Margin (QoQ) (Quarter) 2,127.00-3594.00-530.00-342.00665.0047.008,065.00-7020.00319.00127.00379.00
Profit After Tax Growth (1y) (Quarter) -372.85%1,088.33%-9,017.12%114.61%3.55%-197.43%77.12%-942.50%51.39%44.70%-274.99%70.79%
Profit After Tax Growth (3y) (Quarter) -48.57%-103.30%-327.66%28.89%
Profit After Tax (QoQ) (Quarter) -85.20%-142.43%-3,168.28%-32.90%164.47%-425.56%105.24%-977.31%34.88%23.56%-92.90%49.38%25.92%-418.40%84.97%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 0.51%2.32%-10.39%-7.43%-4.58%-13.91%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -3.98%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 7.19%-7.63%-5.74%9.63%-6.12%-4.58%-2.83%-1.09%
Return on Assets Growth (1y) (Quarter) -18.00-9.00-11.0064.000.00-4.004.005.005.00
Return on Assets Growth (3y) (Quarter) -14.00
Return on Assets (QoQ) (Quarter) -4.00-5.00-76.0067.005.00-7.00-1.002.002.001.000.002.00
Return on Capital Employed Growth (1y) (Quarter) -55.00-12.00-22.0023.0051.0014.0029.0048.00-17.00
Return on Capital Employed Growth (3y) (Quarter) -22.00
Return on Capital Employed (QoQ) (Quarter) 0.00-1.00-58.005.0042.00-11.00-13.0032.006.004.006.00-33.00
Return on Equity Growth (1y) (Quarter) -258.0024.00-14.00-153.00254.00-203.00-50.00-46.00-31.00
Return on Equity Growth (3y) (Quarter) -35.00
Return on Equity (QoQ) (Quarter) 162.00-121.00127.00-426.00445.00-159.00-12.00-20.00-12.00-6.00-8.00-5.00
Return on Invested Capital (QoQ) (Quarter) 75.00-150.00-6.00-3.00
Return on Sales Growth (1y) (Quarter) -26.00-41.008.0014.0015.0018.008.0011.00
Return on Sales (QoQ) (Quarter) 21.00-45.008.00-9.006.004.0013.00-8.008.00-5.0016.00
Revenue Growth (1y) (Quarter) 3.82%-21.25%24.02%20.27%10.19%15.59%19.77%14.14%
Revenue (QoQ) (Quarter) 30.25%-38.18%22.47%5.27%-1.20%-2.65%18.78%-3.55%3.64%0.88%13.19%
Share-based Compensation Growth (1y) (Quarter) 429.41%-14.63%117.66%
Share-based Compensation Growth (3y) (Quarter) 128.44%119.90%110.12%101.01%
Share-based Compensation (QoQ) (Quarter) 0.00%0.00%-400.00%41.30%-10.81%-12.75%97.95%
Shareholder's Equity Growth (1y) (Quarter) -32.19%-88.32%-65.82%1,484.70%-886.73%-662.05%-936.29%-429.53%-98.09%-85.55%-140.55%-39.94%
Shareholder's Equity Growth (3y) (Quarter) -195.63%-198.62%-245.76%-299.70%
Shareholder's Equity (QoQ) (Quarter) 7.02%-9.85%51.34%-165.98%-32.46%3.27%506.33%-289.54%-2.30%-31.54%-29.21%-13.93%4.18%-70.53%24.83%
Tax Rate (QoQ) (Quarter) -30548.0030,647.00
Total Debt Growth (1y) (Quarter) 117.72%-21.40%26,838.97%-40.76%103.47%-76.09%-36.99%-47.14%
Total Debt Growth (3y) (Quarter) 960.70%620.40%816.52%-37.33%
Total Debt (QoQ) (Quarter) 29.43%22.74%151,751.67%-99.91%-69.07%245.08%-4.09%-42.13%6.24%-59.45%152.75%-51.45%