FUN Growth Metrics (2023-2025) | FUN

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 1.36%304.09%307.52%304.72%302.62%-15.79%-14.58%
Assets (QoQ) (Quarter) 0.09%-3.37%1.06%3.69%299.06%-2.55%0.37%3.15%-16.54%-1.14%
Capital Expenditures Growth (1y) (Quarter) 36.48%-490.69%-27.29%928.27%-242.17%94.00%
Capital Expenditures (QoQ) (Quarter) -65.77%12.28%-156.38%729.87%-197.99%120.90%542.23%-208.11%95.86%
Cash & Equivalents Growth (1y) (Quarter) 7.48%-33.25%27.01%75.11%103.16%-21.21%9.57%
Cash & Equivalents (QoQ) (Quarter) 173.28%-51.27%-46.36%50.47%69.71%-7.28%-26.04%74.58%-34.18%28.93%
Cash from Investing Activities Growth (1y) (Quarter) -478.32%-84.71%-145.12%-176.19%61.65%23.77%
Cash from Investing Activities (QoQ) (Quarter) -12.77%-12.28%-6.65%-328.27%63.98%-49.00%-20.16%40.53%28.41%
Cash from Operations Growth (1y) (Quarter) 6.46%-649.97%-60.96%4.32%5.58%-15.66%
Cash from Operations (QoQ) (Quarter) -101.37%-2,446.86%262.04%88.22%-109.65%-446.61%205.02%90.50%-110.58%
Dividends Paid - Common (QoQ) (Quarter) -3.10%3.25%0.90%-200.00%
EBITDA Margin Growth (1y) (Quarter) -57.00-1567.00-3804.002,686.00-1380.00-9902.002,799.00
EBITDA Margin (QoQ) (Quarter) 1,543.00-2843.00-12827.0014,070.0033.00-5080.00-6338.0010,004.00-8489.007,622.00
EBIT Growth (1y) (Quarter) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%-148.73%
EBIT Margin Growth (1y) (Quarter) 285.00-1695.00-33.00-3460.00-1355.00-10321.00-1126.00
EBIT Margin (QoQ) (Quarter) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.007,992.00
EBIT (QoQ) (Quarter) 227.34%-90.60%-538.26%197.56%113.08%-80.54%-728.47%123.20%-1,581.71%97.74%
EBT Growth (1y) (Quarter) 12.70%-32.82%-2,428.20%-145.04%-98.08%-771.44%-97.85%
EBT Margin Growth (1y) (Quarter) -16.00-1835.00-735.00-3792.00-1310.00-10437.00-866.00
EBT Margin (QoQ) (Quarter) 1,819.00-3219.00-16267.0017,650.001.00-2119.00-19324.0020,133.00-9126.007,452.00
EBT (QoQ) (Quarter) 295.92%-100.81%-7,594.02%145.67%136.01%-130.48%-645.72%100.36%-82,841.21%91.02%
Enterprise Value Growth (1y) (Quarter) -7.48%439.29%342.25%613.28%364.69%-61.27%-9.28%
Enterprise Value (QoQ) (Quarter) -173.28%51.27%46.36%-50.47%962.65%-65.21%13.65%-22.40%26.23%-18.52%
EPS (Basic) Growth (1y) (Quarter) 3.81%-73.88%-1,961.11%16.35%-190.83%-1,160.36%75.74%
EPS (Basic) (QoQ) (Quarter) 304.76%-104.24%-1,361.11%141.44%1.83%-434.23%40.70%55.00%-1,088.89%92.35%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 3.85%-73.87%-1,852.63%16.35%-191.67%-1,170.00%75.74%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 304.81%-104.51%-1,284.21%141.06%1.85%-437.27%40.70%55.00%-1,088.89%92.35%
FCF Margin Growth (1y) (Quarter) -1001.003,903.005,638.00-4554.003,892.00-2812.00
FCF Margin (QoQ) (Quarter) -3486.00-15016.0020,202.00-2700.001,418.00-13282.0010,010.005,746.00-5286.00
FCF Payout Ratio (QoQ) (Quarter) -395.60%66.02%180.03%2,402.69%
Free Cash Flow Growth (1y) (Quarter) -20.02%400.92%-30.92%-137.65%378.61%-115.50%
Free Cash Flow (QoQ) (Quarter) -132.78%-203.87%226.07%-36.32%23.34%-232.20%63.75%909.62%-104.00%
Gross Margin Growth (1y) (Quarter) 39.0017.00-12.0074.0063.00-29.00-22.00
Gross Margin (QoQ) (Quarter) 139.004.00-314.00211.00117.00-26.00-228.00200.0025.00-19.00
Gross Profit Growth (1y) (Quarter) 14.59%60.44%84.95%100.50%63.90%-2.58%-5.64%
Gross Profit (QoQ) (Quarter) 70.65%-55.91%-73.56%475.93%138.93%-49.17%-71.33%370.79%42.02%-50.77%
Interest Coverage Ratio Growth (1y) (Quarter) 22.74%
Net Cash Flow Growth (1y) (Quarter) -56.41%89.75%27.66%158.50%-191.77%284.00%
Net Cash Flow (QoQ) (Quarter) -182.06%58.41%159.95%113.08%-119.30%-193.38%314.22%-175.65%138.70%
Net Income Growth (1y) (Quarter) 3.71%-37.13%-2,554.64%-64.60%-234.70%-958.18%65.03%
Net Income (QoQ) (Quarter) 302.26%-104.62%-1,241.13%141.62%143.85%-295.04%16.84%65.94%-1,453.52%92.05%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3.71%-37.13%-2,554.64%-64.60%-234.70%-958.18%65.03%
Net Income towards Common Stockholders (QoQ) (Quarter) 302.26%-104.62%-1,241.13%141.62%143.85%-295.04%16.84%65.94%-1,453.52%92.05%
Net Margin Growth (1y) (Quarter) -97.00-1554.00-3576.002,262.00-1776.00-9827.002,423.00
Net Margin (QoQ) (Quarter) 1,490.00-2827.00-12868.0014,108.0033.00-4849.00-7030.0010,070.00-8018.007,401.00
Operating Income Growth (1y) (Quarter) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%-148.73%
Operating Income (QoQ) (Quarter) 227.34%-90.60%-538.26%197.56%113.08%-80.54%-728.47%123.20%-1,581.71%97.74%
Operating Margin Growth (1y) (Quarter) 285.00-1695.00-33.00-3460.00-1355.00-10321.00-1126.00
Operating Margin (QoQ) (Quarter) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.007,992.00
Profit After Tax Growth (1y) (Quarter) 3.71%-48.51%-2,800.78%-64.62%-279.37%-1,147.65%50.81%
Profit After Tax (QoQ) (Quarter) 302.31%-104.62%-1,240.97%141.62%99.75%-360.18%23.90%54.65%-1,066.64%87.78%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 2.44%208.53%162.76%158.25%160.74%-12.34%-0.05%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.12%1.33%2.95%0.32%194.79%-13.70%1.18%1.29%-0.89%-1.60%
Return on Assets Growth (1y) (Quarter) -9.00-10.00-21.00-18.00
Return on Assets (QoQ) (Quarter) 0.00-5.00-3.00-1.00-1.00-15.000.00
Return on Capital Employed Growth (1y) (Quarter) -15.00-18.00-23.00-23.00
Return on Capital Employed (QoQ) (Quarter) 2.00-13.00-2.00-2.00-1.00-17.00-3.00
Return on Equity Growth (1y) (Quarter) 4.00-5.00-150.00-257.00
Return on Equity (QoQ) (Quarter) 1.0024.00-15.00-6.00-8.00-121.00-122.00
Return on Invested Capital Growth (1y) (Quarter) -11.00-13.00-25.006.00
Return on Invested Capital (QoQ) (Quarter) 1.00-11.00-31.0030.00-1.00-23.00-1.00
Return on Sales Growth (1y) (Quarter) -1.00-16.00-36.0023.00-18.00-98.0024.00
Return on Sales (QoQ) (Quarter) 15.00-28.00-129.00141.000.00-48.00-70.00101.00-80.0074.00
Revenue Growth (1y) (Quarter) 14.10%60.14%85.20%98.85%62.76%-2.27%-5.42%
Revenue (QoQ) (Quarter) 68.07%-55.92%-72.62%462.53%135.89%-49.03%-70.60%360.46%41.63%-50.67%
Share-based Compensation Growth (1y) (Quarter) 373.70%51.34%223.16%-2.19%-61.61%120.36%
Share-based Compensation (QoQ) (Quarter) -17.65%-21.95%72.88%326.31%-73.69%66.66%-47.68%67.33%51.01%
Shareholder's Equity Growth (1y) (Quarter) 10.57%513.88%450.26%350.89%360.20%-73.76%-73.08%
Shareholder's Equity (QoQ) (Quarter) 25.82%-3.04%-25.38%6.68%443.30%-12.80%-10.19%-3.22%-65.39%-10.51%
Tax Rate Growth (1y) (Quarter) 635.00519.00-2309.002,641.00523,060.00-2107.0039,906.00
Tax Rate (QoQ) (Quarter) -128.00-38069.0038,117.00714.00-244.00-40897.0043,067.00521,132.00-525410.001,117.00
Total Debt Growth (1y) (Quarter) 726.73%61.41%116.80%3,221.24%307.42%37.02%-29.52%
Total Debt (QoQ) (Quarter) 1,347.75%0.11%-93.06%721.50%182.66%34.46%6.38%0.77%-4.94%-30.84%