CalEthos Growth Metrics (2010-2017) | GEDC

Growth Metrics Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Growth Ratios
Assets Growth (1y) (Quarter)
90.16%-87.89%-79.66%71,157.81%27,359.84%145,075.33%151,319.70%9.85%10.30%11.57%9.67%3.44%-77.85%-98.57%-98.55%-98.88%-96.44%-48.59%-60.44%
Assets Growth (3y) (Quarter)
-66.63%405.64%469.91%668.90%732.02%481.00%596.42%832.04%306.32%185.22%188.67%-76.64%-79.44%-79.82%-81.55%
Assets Growth (5y) (Quarter)
128.08%15.62%24.08%39.45%35.32%7.63%14.12%
Assets (QoQ) (Quarter)
160.63%-80.70%-1.00%142,953.74%0.43%2.06%3.26%3.78%0.85%3.24%1.50%-2.12%-78.41%-93.32%2.64%-24.22%-31.51%-3.49%-21.02%
Capital Expenditures Growth (1y) (Quarter)
0.00%-126.27%
Capital Expenditures (QoQ) (Quarter)
-126.27%0.00%
Cash & Equivalents Growth (1y) (Quarter)
142.28%-63.15%49,141.03%8,992.31%18,315.23%-56.11%-68.92%-28.77%-33.65%-21.63%-73.00%-80.82%-80.31%-83.92%-65.62%-48.59%-60.76%
Cash & Equivalents Growth (3y) (Quarter)
-62.91%201.44%152.48%185.29%247.33%309.08%152.88%255.76%453.29%96.85%188.67%-61.90%-69.33%-58.74%-62.85%
Cash & Equivalents Growth (5y) (Quarter)
44.19%56.61%17.07%24.85%39.48%44.75%9.78%28.32%
Cash & Equivalents (QoQ) (Quarter)
610.23%32,902.96%31.14%-60.36%7.34%-21.34%-7.15%-9.15%-0.01%-7.09%-68.01%-35.46%2.64%-24.13%-31.59%-3.49%-21.65%
Cash from Investing Activities Growth (1y) (Quarter)
0.00%100.50%7,679.70%-50.00%
Cash from Investing Activities Growth (3y) (Quarter)
-264.79%-75.29%31.36%26.56%26.55%
Cash from Investing Activities Growth (5y) (Quarter)
27.02%15.02%
Cash from Investing Activities (QoQ) (Quarter)
-1,970.33%-89.90%-0.05%0.10%76,876.66%-99.94%
Cash from Operations Growth (1y) (Quarter)
99.55%99.83%99.29%-105.80%-171.65%-888.53%1.16%58.40%1,002.11%0.45%148.88%39.23%-102.69%96.77%-558.76%475.70%
Cash from Operations Growth (3y) (Quarter)
4.98%-80.30%-42.91%74.20%77.13%80.77%91.29%13.15%197.09%-59.98%26.95%42.17%37.86%76.26%
Cash from Operations Growth (5y) (Quarter)
39.62%-13.28%94.77%62.81%14.87%-5.54%68.91%81.30%72.82%28.44%
Cash from Operations (QoQ) (Quarter)
43.91%61.17%-309.69%-130.66%25.96%-41.29%40.53%90.68%-684.87%2,173.92%-106.56%104.58%-1,075.76%8.14%92.13%-550.07%899.11%
EBITDA Margin Growth (1y) (Quarter)
0.98M0.01M0.01M-0.02M-0.11M-0.09M
EBITDA Margin Growth (3y) (Quarter)
1.07M-0.00M0.98M
EBITDA Margin (QoQ) (Quarter)
0.01M0.01M-0.01M0.00M-0.11M0.03M
EBIT Growth (1y) (Quarter)
-78.30%57.11%99.56%-17.60%-512.43%95.64%210.68%72.08%17,263.77%-123.71%-266.19%-122.77%55.74%16.87%69.28%-12.92%11.50%-137.82%
EBIT Growth (3y) (Quarter)
-71.27%-15.00%-74.32%-26.31%26.09%-45.01%73.37%89.52%41.43%-84.33%-19.47%51.21%47.83%32.02%-253.40%-27.91%
EBIT Growth (5y) (Quarter)
-5.68%23.63%-39.96%-20.99%78.39%7.21%-27.96%3.76%78.58%16.86%
EBIT Margin Growth (1y) (Quarter)
0.98M0.01M0.01M-0.02M-0.11M-0.09M
EBIT Margin Growth (3y) (Quarter)
1.07M-0.00M0.98M
EBIT Margin (QoQ) (Quarter)
0.01M0.01M-0.01M0.00M-0.11M0.03M
EBIT (QoQ) (Quarter)
83.75%0.06%-515.11%-17.72%15.37%99.29%15,705.31%537.55%-121.56%23.37%-406.65%72.79%58.10%-43.92%-87.25%0.00%67.16%-286.77%
EBT Growth (1y) (Quarter)
-78.30%347.05%99.59%-36.64%-969.52%-180.65%134.69%30.75%156.65%-405.67%1.89%-164.65%89.09%96.01%73.55%-13.26%11.16%-126.01%
EBT Growth (3y) (Quarter)
33.34%-20.89%-34.69%-17.31%26.02%-136.37%46.26%83.72%-61.08%-93.70%-31.91%51.27%50.41%43.57%25.42%-31.93%
EBT Growth (5y) (Quarter)
20.67%-40.14%-18.14%9.97%78.39%7.26%-27.94%3.74%78.90%17.75%
EBT Margin Growth (1y) (Quarter)
1.06M0.01M0.02M-0.03M-0.11M-0.08M
EBT Margin Growth (3y) (Quarter)
1.06M-0.02M1.03M
EBT Margin (QoQ) (Quarter)
0.02M0.02M-0.03M-0.09M-0.01M0.05M
EBT (QoQ) (Quarter)
83.75%675.70%-206.78%-36.78%-27.20%56.59%145.93%135.52%-347.81%-294.54%71.75%76.60%58.18%-44.12%-87.53%-0.21%67.20%-266.67%
Enterprise Value Growth (1y) (Quarter)
-142.28%63.15%-49,141.03%-8,992.31%6,763.12%36.16%51.35%28.77%-283.38%-420.62%82.75%80.82%80.31%98.34%65.62%48.59%60.76%
Enterprise Value Growth (3y) (Quarter)
62.91%-201.44%-152.48%118.29%-293.54%-374.98%-152.88%-255.76%-1,078.47%-96.85%-188.67%61.90%69.33%58.74%-28.90%
Enterprise Value Growth (5y) (Quarter)
-44.19%-146.52%-17.07%-24.85%-39.48%-44.75%-9.78%-28.32%
Enterprise Value (QoQ) (Quarter)
-610.23%-32,902.96%-31.14%60.36%138.84%-416.22%0.07%41.96%0.01%-797.76%96.69%35.46%-2.64%24.13%31.59%3.49%21.65%
EPS (Basic) Growth (1y) (Quarter)
-2,534.45%150.00%-161.24%0.00%-386.24%-200.00%106.90%200.00%70.63%110.43%-405.67%-200.00%17.95%-151.55%91.43%96.83%75.90%-8.22%-2,158.66%-6,216.76%
EPS (Basic) Growth (3y) (Quarter)
-6.99%0.00%-70.74%-192.33%-77.06%44.22%-235.06%27.08%-28.65%0.00%-5.42%-27.11%73.76%68.36%61.28%61.25%-99.27%-58.74%
EPS (Basic) Growth (5y) (Quarter)
23.71%0.00%-22.13%-6.08%-14.91%49.87%-49.38%50.71%-17.61%-14.87%
EPS (Basic) (QoQ) (Quarter)
79.43%586.24%-222.48%18.35%0.00%0.00%108.46%1,082.66%-129.37%135.52%-347.81%-286.91%75.91%77.69%58.82%-43.03%-83.38%-0.21%-759.37%-300.00%
FCF Margin Growth (1y) (Quarter)
0.45M0.03M1.25M-0.21M
FCF Margin Growth (3y) (Quarter)
0.42M0.44M
FCF Margin (QoQ) (Quarter)
0.02M0.00M-0.01M1.24M-1.44M
Free Cash Flow Growth (1y) (Quarter)
99.55%100.58%101.00%108.19%-171.65%-395.74%1.16%58.40%1,002.11%0.45%148.88%39.23%-102.69%96.77%-558.76%475.70%
Free Cash Flow Growth (3y) (Quarter)
47.36%30.71%-42.91%74.13%77.07%80.72%91.27%13.15%197.09%-47.74%-68.02%-90.02%37.86%76.26%
Free Cash Flow Growth (5y) (Quarter)
39.62%-13.28%94.77%62.75%14.87%-5.54%68.86%81.27%72.78%28.44%
Free Cash Flow (QoQ) (Quarter)
43.91%229.78%71.39%-93.44%-1,960.73%-41.29%40.53%90.68%-684.87%2,173.92%-106.56%104.58%-1,075.76%8.14%92.13%-550.07%899.11%
Gross Margin Growth (1y) (Quarter)
0.00M
Gross Profit Growth (1y) (Quarter)
0.00%
Gross Profit Growth (3y) (Quarter)
-96.85%-163.53%
Gross Profit (QoQ) (Quarter)
-144.49%
Interest Coverage Ratio Growth (1y) (Quarter)
99.56%1,048.78%72.08%17,263.77%
Interest Coverage Ratio Growth (3y) (Quarter)
34.56%39.29%26.79%-198.96%
Interest Coverage Ratio (QoQ) (Quarter)
-4,139.56%79.41%99.30%15,535.57%532.74%
Net Cash Flow Growth (1y) (Quarter)
49.88%-108.16%-1,168.47%16,201.88%2,413.08%-23,544.98%-110.07%92.23%-645.74%-4.62%9,920.00%30.40%92.83%96.61%-558.76%475.70%
Net Cash Flow Growth (3y) (Quarter)
-40.55%299.70%146.61%-153.27%-79.61%-51.81%-26.02%-61.85%-175.35%-167.83%26.27%-26.38%-27.11%85.99%
Net Cash Flow Growth (5y) (Quarter)
79.34%-10.25%-57.73%-25.86%-40.97%-5.54%-32.15%-15.47%-21.55%67.25%
Net Cash Flow (QoQ) (Quarter)
300.15%-116.39%-6,824.51%808.96%-68.76%-254.18%-18.89%99.95%-137,570.00%-791.13%83.32%104.80%-1,075.76%8.14%92.13%-550.07%899.11%
Net Income Growth (1y) (Quarter)
-78.30%347.05%98.80%-36.64%-969.52%-180.65%111.69%30.75%156.65%-405.67%1.89%-164.65%89.09%96.01%73.55%-13.26%11.16%-126.01%
Net Income Growth (3y) (Quarter)
4.21%-20.89%-34.69%-17.31%26.02%-136.37%46.26%83.76%-61.08%-93.70%-31.91%66.09%50.41%43.57%25.42%-31.93%
Net Income Growth (5y) (Quarter)
20.67%-40.14%-18.14%9.97%78.42%7.26%-27.94%3.74%78.93%17.75%
Net Income (QoQ) (Quarter)
83.75%675.70%-416.83%53.90%-27.20%56.59%145.93%135.52%-347.81%-294.54%71.75%76.60%58.18%-44.12%-87.53%-0.21%67.20%-266.67%
Net Income towards Common Stockholders Growth (1y) (Quarter)
-78.30%347.05%98.80%-36.64%-969.52%-180.65%111.69%30.75%156.65%-405.67%1.89%-164.65%89.09%96.01%73.55%-13.26%11.16%-126.01%
Net Income towards Common Stockholders Growth (3y) (Quarter)
4.21%-20.89%-34.69%-17.31%26.02%-136.37%46.26%83.76%-61.08%-93.70%-31.91%66.09%50.41%43.57%25.42%-31.93%
Net Income towards Common Stockholders Growth (5y) (Quarter)
20.67%-40.14%-18.14%9.97%78.42%7.26%-27.94%3.74%78.93%17.75%
Net Income towards Common Stockholders (QoQ) (Quarter)
83.75%675.70%-416.83%53.90%-27.20%56.59%145.93%135.52%-347.81%-294.54%71.75%76.60%58.18%-44.12%-87.53%-0.21%67.20%-266.67%
Net Margin Growth (1y) (Quarter)
1.06M0.02M0.02M-0.03M-0.11M-0.08M
Net Margin Growth (3y) (Quarter)
1.07M-0.02M1.04M
Net Margin (QoQ) (Quarter)
0.02M0.02M-0.03M-0.09M-0.01M0.05M
Operating Income Growth (1y) (Quarter)
-78.30%57.11%99.56%-17.60%-512.43%95.64%210.68%72.08%17,263.77%-123.71%-266.19%-122.77%55.74%16.87%69.28%-12.92%11.50%-137.82%
Operating Income Growth (3y) (Quarter)
-71.27%-15.00%-74.32%-26.31%26.09%-45.01%73.37%89.52%41.43%-84.33%-19.47%51.21%47.83%32.02%-253.40%-27.91%
Operating Income Growth (5y) (Quarter)
-5.68%23.63%-39.96%-20.99%78.39%7.21%-27.96%3.76%78.58%16.86%
Operating Income (QoQ) (Quarter)
83.75%0.06%-515.11%-17.72%15.37%99.29%15,705.31%537.55%-121.56%23.37%-406.65%72.79%58.10%-43.92%-87.25%0.00%67.16%-286.77%
Operating Margin Growth (1y) (Quarter)
0.98M0.01M0.01M-0.02M-0.11M-0.09M
Operating Margin Growth (3y) (Quarter)
1.07M-0.00M0.98M
Operating Margin (QoQ) (Quarter)
0.01M0.01M-0.01M0.00M-0.11M0.03M
Profit After Tax Growth (1y) (Quarter)
-78.30%347.05%99.59%-36.64%-969.52%-180.65%134.69%30.75%156.65%-405.67%1.89%-164.65%89.09%96.01%73.55%-13.26%11.16%-126.01%
Profit After Tax Growth (3y) (Quarter)
33.34%-20.89%-34.69%-17.31%26.02%-136.37%46.26%83.67%-61.08%-93.70%-31.91%51.27%50.41%43.57%25.42%-31.93%
Profit After Tax Growth (5y) (Quarter)
20.67%-40.14%-18.14%9.97%78.36%7.26%-27.94%3.74%78.86%17.75%
Profit After Tax (QoQ) (Quarter)
83.75%675.70%-206.78%-36.78%-27.20%56.59%145.93%135.52%-347.81%-294.54%71.75%76.60%58.18%-44.12%-87.53%-0.21%67.20%-266.67%
Return on Assets Growth (1y) (Quarter)
0.02M-0.06M0.06M0.13M0.13M0.15M0.01M7.005.008.002.00-4.00-9.00-65.00-443.00-145.00-93.00-70.00293.00
Return on Assets Growth (3y) (Quarter)
0.05M0.08M0.15M0.08M0.07M0.13M0.13M0.15M0.01M-142.00-98.00-127.00-148.00
Return on Assets Growth (5y) (Quarter)
0.05M0.08M0.15M0.08M0.07M
Return on Assets (QoQ) (Quarter)
0.01M-0.02M0.14M0.01M3.00-2.004.002.001.001.00-2.00-5.00-4.00-55.00-380.00294.0047.00-32.00-17.00
Return on Capital Employed Growth (1y) (Quarter)
0.01M-0.03M-0.01M-0.02M-248.004.007.004.000.00M-20.00-144.00-134.00-17.00
Return on Capital Employed Growth (3y) (Quarter)
-0.01M-0.01M-0.03M-0.01M-0.02M-387.00-147.00-156.00
Return on Capital Employed Growth (5y) (Quarter)
-0.01M-0.03M
Return on Capital Employed (QoQ) (Quarter)
0.01M-253.002.000.00M3.003.000.00M-2.00-1.00-17.00-124.00-6.00
Return on Equity Growth (1y) (Quarter)
0.01M0.05M-0.01M-0.02M-0.02M-0.06M-642.00-168.00-127.00-146.00-42.0025.00106.00-483.00-507.00-240.00-247.00331.00308.00
Return on Equity Growth (3y) (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.06M-0.00M-383.00-268.00-298.00-241.00
Return on Equity Growth (5y) (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.01M
Return on Equity (QoQ) (Quarter)
228.000.04M-0.06M-499.00-57.00-7.00-78.00-26.00-16.00-26.0026.0041.0065.00-615.001.00309.0058.00-37.00-22.00
Return on Invested Capital Growth (1y) (Quarter)
0.02M0.15M-0.01M-0.03M-0.04M-0.16M
Return on Invested Capital (QoQ) (Quarter)
0.01M0.12M-0.16M-0.00M-173.00-69.00
Return on Sales Growth (1y) (Quarter)
-0.01M-0.01M0.01M0.01M0.01M0.01M151.0048.005.00168.00-339.00-0.00M-0.00M-829.00-917.00-160.00-0.00M
Return on Sales Growth (3y) (Quarter)
0.01M0.01M-213.000.01M0.01M0.00M0.01M0.01M-0.00M-0.00M-0.00M
Return on Sales Growth (5y) (Quarter)
0.01M0.01M-0.00M
Return on Sales (QoQ) (Quarter)
-0.01M57.000.01M-26.00-68.0076.00169.00-129.00-111.00239.00-338.00-909.00-68.00486.00-425.00-153.00-0.00M
Revenue Growth (1y) (Quarter)
0.00%-34.64%278.09%-77.85%-83.54%-98.25%
Revenue Growth (3y) (Quarter)
-13.22%-37.88%-47.49%
Revenue (QoQ) (Quarter)
192.26%252.68%-82.87%1.81%-73.24%-62.50%
Share-based Compensation Growth (1y) (Quarter)
-98.32%
Share-based Compensation (QoQ) (Quarter)
5,848.94%
Shareholder's Equity Growth (1y) (Quarter)
63.12%101.99%-3.06%-20.58%-359.73%-8,843.30%-372.07%-76.09%-30.22%-0.86%-32.48%-147.86%129.40%126.29%119.61%109.50%-56.19%-53.92%-57.01%
Shareholder's Equity Growth (3y) (Quarter)
42.23%-40.40%-30.55%-21.53%-30.22%-20.54%-86.10%-73.94%55.50%185.14%47.77%34.16%29.42%28.51%28.30%
Shareholder's Equity Growth (5y) (Quarter)
-3.81%22.28%20.85%19.36%17.97%17.21%20.53%
Shareholder's Equity (QoQ) (Quarter)
54.04%106.24%-1,818.50%-144.74%-75.23%-18.64%7.22%8.71%-29.59%8.11%-21.87%-70.80%115.37%-17.83%-9.08%-17.24%-29.15%-13.57%-15.16%
Tax Rate Growth (1y) (Quarter)
-0.02M
Total Debt Growth (1y) (Quarter)
-54.79%
Total Debt (QoQ) (Quarter)
-48.66%