HCWC Growth Metrics (2023-2025) | HCWC

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 19.98%1.66%-1.80%
Assets (QoQ) (Quarter) 2.80%-0.08%6.80%-7.34%-0.69%
Capital Expenditures Growth (1y) (Quarter) 1,625.98%71.68%83.51%48.70%-32.08%
Capital Expenditures (QoQ) (Quarter) 1,107.22%-42.39%-32.87%269.71%20.08%-38.42%-45.61%68.85%
Cash & Equivalents Growth (1y) (Quarter) 44.56%-51.88%
Cash & Equivalents (QoQ) (Quarter) -12.84%-50.75%
Cash from Investing Activities Growth (1y) (Quarter) 85.97%-71.68%-83.51%99.10%-3,564.39%
Cash from Investing Activities (QoQ) (Quarter) 90.18%42.39%-11,020.03%97.77%-20.08%38.42%45.61%-9,010.35%
Cash from Operations Growth (1y) (Quarter) 1,661.26%143.16%334.07%73.02%-204.58%
Cash from Operations (QoQ) (Quarter) -5,293.32%82.23%-112.68%189.75%27.27%-3.66%-124.51%-247.96%
EBITDA Margin Growth (1y) (Quarter) 784.004,517.00176.00289.00-116.00-599.00
EBITDA Margin (QoQ) (Quarter) -3693.004,302.0070.00105.0041.00-38.00183.00-301.00-442.00
EBIT Growth (1y) (Quarter) 70.33%95.66%31.92%91.89%-63.64%-343.20%
EBIT Margin Growth (1y) (Quarter) 784.004,517.00176.00289.00-116.00-599.00
EBIT Margin (QoQ) (Quarter) -3693.004,302.0070.00105.0041.00-38.00183.00-301.00-442.00
EBIT (QoQ) (Quarter) -491.14%91.89%19.97%22.66%13.61%-27.33%90.47%-1,461.34%-133.99%
EBT Growth (1y) (Quarter) -189.07%92.65%-1.56%43.03%53.95%-201.37%
EBT Margin Growth (1y) (Quarter) -734.004,446.0090.00214.00815.00-607.00
EBT Margin (QoQ) (Quarter) -4003.004,285.0059.00-1076.001,178.00-71.00184.00-475.00-244.00
EBT (QoQ) (Quarter) -714.60%90.64%15.08%-346.28%79.28%-29.34%52.36%-260.72%-35.60%
Enterprise Value Growth (1y) (Quarter) -44.56%51.88%
Enterprise Value (QoQ) (Quarter) 12.84%50.75%
EPS (Basic) Growth (1y) (Quarter) -190.00%93.90%12.50%50.00%68.97%0.00%
EPS (Basic) (QoQ) (Quarter) -720.00%90.24%25.00%-383.33%82.76%-40.00%57.14%-200.00%44.44%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -190.00%93.90%12.50%50.00%68.97%0.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -720.00%90.24%25.00%-383.33%82.76%-40.00%57.14%-200.00%44.44%
FCF Margin Growth (1y) (Quarter) 359.002,130.00804.00385.00-908.00
FCF Margin (QoQ) (Quarter) -1677.001,332.00-226.00930.0094.006.00-645.00-363.00
Free Cash Flow Growth (1y) (Quarter) 1,666.31%137.08%298.03%69.50%-228.73%
Free Cash Flow (QoQ) (Quarter) -6,210.02%81.11%-100.12%176.46%28.27%0.90%-130.82%-222.69%
Gross Margin Growth (1y) (Quarter) 187.00526.0067.00226.0041.00-215.00
Gross Margin (QoQ) (Quarter) -53.00207.00-28.0060.00287.00-252.00131.00-124.0031.00
Gross Profit Growth (1y) (Quarter) 50.82%42.11%29.69%37.26%5.57%-9.77%
Gross Profit (QoQ) (Quarter) 22.97%6.05%-2.61%18.75%15.86%-3.21%3.08%-8.67%-0.97%
Interest Coverage Ratio Growth (1y) (Quarter) 76.43%96.44%-169.01%-399.48%
Interest Coverage Ratio (QoQ) (Quarter) 30.08%77.00%-48.44%1.26%89.45%-1,640.19%-175.61%
Net Cash Flow Growth (1y) (Quarter) -51.20%35.69%4,998.91%-299.50%-112.63%
Net Cash Flow (QoQ) (Quarter) -183.06%85.23%1,494.00%-71.48%-209.46%1,225.52%-156.77%98.19%
Net Income Growth (1y) (Quarter) -189.07%92.65%-1.56%43.03%53.95%-201.37%
Net Income (QoQ) (Quarter) -714.60%90.64%15.08%-346.28%79.28%-29.34%52.36%-260.72%-35.60%
Net Income towards Common Stockholders Growth (1y) (Quarter) -189.07%92.65%-1.56%43.03%53.95%-201.37%
Net Income towards Common Stockholders (QoQ) (Quarter) -714.60%90.64%15.08%-346.28%79.28%-29.34%52.36%-260.72%-35.60%
Net Margin Growth (1y) (Quarter) -734.004,446.0090.00214.00815.00-607.00
Net Margin (QoQ) (Quarter) -4003.004,285.0059.00-1076.001,178.00-71.00184.00-475.00-244.00
Operating Income Growth (1y) (Quarter) 70.33%95.66%31.92%91.89%-63.64%-343.20%
Operating Income (QoQ) (Quarter) -491.14%91.89%19.97%22.66%13.61%-27.33%90.47%-1,461.34%-133.99%
Operating Margin Growth (1y) (Quarter) 784.004,517.00176.00289.00-116.00-599.00
Operating Margin (QoQ) (Quarter) -3693.004,302.0070.00105.0041.00-38.00183.00-301.00-442.00
Profit After Tax Growth (1y) (Quarter) -189.07%92.65%0.21%43.03%53.95%-201.37%
Profit After Tax (QoQ) (Quarter) -714.60%90.64%15.08%-346.28%79.28%-27.09%51.52%-260.72%-35.60%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -26.16%-9.32%-10.41%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.28%-0.40%-3.05%-4.88%-2.47%
Return on Assets Growth (1y) (Quarter) 2.00
Return on Assets (QoQ) (Quarter) 0.001.004.00-4.00
Return on Capital Employed Growth (1y) (Quarter) -4.00
Return on Capital Employed (QoQ) (Quarter) 1.002.00-1.00-6.00
Return on Equity Growth (1y) (Quarter) 0.00144.00110.00
Return on Equity (QoQ) (Quarter) -84.0022.00-31.0093.0060.00-11.00
Return on Sales Growth (1y) (Quarter) -7.0044.001.002.008.00-6.00
Return on Sales (QoQ) (Quarter) -40.0043.001.00-11.0012.00-1.002.00-5.00-2.00
Revenue Growth (1y) (Quarter) 43.49%23.99%27.46%29.53%4.45%-4.81%
Revenue (QoQ) (Quarter) 24.76%0.28%-1.89%16.90%7.81%3.09%-0.29%-5.74%-1.75%
Shareholder's Equity Growth (1y) (Quarter) -80.63%-73.52%-76.34%-35.95%101.78%206.93%
Shareholder's Equity (QoQ) (Quarter) -40.61%-0.07%0.17%-67.42%-18.79%-10.71%171.16%2.63%23.53%
Total Debt Growth (1y) (Quarter) 265.01%-26.90%-35.63%
Total Debt (QoQ) (Quarter) -2.09%-6.14%-8.69%-12.90%-13.78%