Iterum Therapeutics Growth Metrics (2017-2022) | ITRM

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Growth Metrics Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Growth Ratios
Assets Growth (1y) 109.32%-50.99%-56.41%-73.69%-52.53%-55.55%-48.43%27.34%172.18%234.66%274.66%179.06%-27.01%-27.68%-27.30%
Assets Growth (3y) -11.15%-10.00%-5.56%-2.22%-1.93%2.46%11.99%
Assets (QoQ) -19.66%-16.25%-8.93%-20.02%-28.55%-49.45%64.31%-25.11%-17.10%24.83%251.20%-7.92%-7.19%-7.02%-8.14%-8.77%-6.69%
Capital Expenditures Growth (1y) -89.54%-55.32%-52.38%-62.50%-90.48%246.15%
Capital Expenditures Growth (3y) -61.11%-14.77%182.31%
Capital Expenditures Growth (5y) -46.04%-0.87%
Capital Expenditures (QoQ) -69.28%-55.32%52.38%-50.00%31.25%-52.38%20.00%542.86%
Cash & Equivalents Growth (1y) 425.06%-39.65%-27.06%-89.22%-64.00%-76.09%-70.33%202.19%186.54%198.56%319.86%89.18%-52.94%-74.82%-43.06%
Cash & Equivalents Growth (3y) 19.58%-24.48%-3.14%-14.91%-21.41%-43.57%-10.81%
Cash & Equivalents (QoQ) -53.36%12.51%45.01%-20.68%-43.63%-83.38%384.42%-47.33%-30.04%69.29%359.33%-45.12%-1.62%-23.72%14.26%-70.64%122.49%
Cash from Investing Activities Growth (1y) -388.83%345.95%275.01%117.21%100.14%-100.01%-136.00%54,933.33%128.28%84.27%-32.91%198.03%
Cash from Investing Activities Growth (3y) 86.47%-77.85%9.98%31.57%-29.17%-35.10%-38.67%409.73%1,198.82%
Cash from Investing Activities Growth (5y) 23.82%-7.45%
Cash from Investing Activities (QoQ) 277.28%45.16%-409.79%38.68%261.73%22.07%-85.79%-99.50%-108.00%37.67%123.34%-190.50%314.80%-134.66%199.58%32.23%
Cash from Operations Growth (1y) -405.70%-148.81%-29.32%-42.35%7.58%8.47%-81.96%25.63%82.62%60.83%95.87%39.07%11.48%72.77%-200.80%24.90%-16.09%-73.44%
Cash from Operations Growth (3y) 6.69%3.73%54.01%13.59%47.80%53.95%39.07%30.18%43.68%43.02%
Cash from Operations Growth (5y) 3.55%15.88%
Cash from Operations (QoQ) -86.19%-14.99%-11.08%-112.65%8.39%40.24%-22.27%-38.05%9.28%-18.82%50.02%67.73%-104.46%87.47%-636.84%53.12%37.11%-38.47%-83.96%27.54%6.04%
EBITDA Margin Growth (1y) -0.46M-0.74M-4.89M
EBITDA Margin (QoQ) 0.26M-0.38M-0.19M-0.15M-0.02M-4.53M
EBIT Growth (1y) -140.54%-201.18%-160.14%-67.71%-77.48%-24.07%3.20%37.00%69.86%79.56%79.96%54.65%15.34%23.06%-47.05%-26.10%-15.21%-44.32%-16.06%
EBIT Growth (3y) -8.77%8.60%20.39%21.75%23.20%42.00%34.17%28.85%33.50%39.01%30.07%
EBIT Growth (5y) -4.65%3.25%2.95%
EBIT Margin Growth (1y) -0.46M-0.74M-4.89M
EBIT Margin (QoQ) 0.26M-0.38M-0.19M-0.15M-0.02M-4.53M
EBIT (QoQ) -29.36%-10.95%-32.58%-26.41%-61.97%4.17%14.52%-33.77%-13.23%25.23%44.37%35.99%23.24%26.69%-25.90%-19.50%30.24%-40.11%-7.97%-9.18%12.62%-12.68%
EBT Growth (1y) -152.81%-206.77%-165.26%-69.58%-75.27%-25.69%-0.10%21.85%55.09%62.21%50.75%-518.69%164.17%134.75%66.17%96.89%-180.71%-825.12%-24.38%
EBT Growth (3y) -25.79%-13.37%-9.36%-101.65%35.81%29.37%44.96%46.83%38.50%1.62%40.82%
EBT Growth (5y) -0.61%-29.71%11.26%
EBT Margin Growth (1y) -0.47M-0.75M-4.89M
EBT Margin (QoQ) 0.25M-0.37M-0.22M-0.13M-0.03M-4.52M
EBT (QoQ) -30.33%-12.17%-32.98%-30.04%-58.15%3.00%14.99%-34.41%-13.41%22.75%33.63%22.75%4.57%-0.67%-733.71%108.01%-48.32%-198.00%23.39%-108.01%-364.31%83.19%
Enterprise Value Growth (1y) -115.60%62.10%73.26%94.29%66.54%75.99%70.15%-201.55%-331.61%-642.81%-893.17%-458.37%25.11%24.68%24.95%
Enterprise Value Growth (3y) 28.11%12.24%7.45%1.28%-2.64%-10.34%-30.54%
Enterprise Value (QoQ) 20.08%21.79%17.68%26.33%43.61%83.29%-382.03%47.14%29.89%-68.81%-589.92%9.02%6.27%5.10%7.47%8.50%6.61%
EPS (Basic) Growth (1y) 94.37%95.99%93.60%97.65%13.18%-21.25%41.37%25.00%58.49%72.04%-329.16%25.00%105.00%151.67%99.86%64.20%-1,475.00%-867.74%-4,000.00%
EPS (Basic) Growth (3y) 72.73%76.14%45.60%76.37%26.37%29.57%84.67%41.38%34.16%-3.51%36.85%
EPS (Basic) Growth (5y) 57.45%44.24%60.64%
EPS (Basic) (QoQ) -11.97%1.68%-41.32%96.38%20.27%-56.91%48.15%-33.84%-11.35%24.12%33.68%25.93%25.00%-1,064.73%88.41%104.94%675.00%-103.23%-2,800.00%-89.66%-332.73%82.77%
EPS (Weighted Average and Diluted) Growth (1y) 105.00%146.67%99.97%-1,475.00%-950.00%-4,000.00%
EPS (Weighted Average and Diluted) (QoQ) 25.00%-4,916.67%600.00%-103.57%-2,800.00%-89.66%-332.73%82.77%
FCF Margin Growth (1y) -0.73M-0.76M-3.46M
FCF Margin (QoQ) 0.06M-0.32M-0.09M-0.38M0.03M-3.02M
Free Cash Flow Growth (1y) -392.15%-147.87%-29.17%-42.09%7.64%8.54%-81.84%25.68%82.58%60.83%95.87%39.07%11.66%72.63%-200.80%24.90%-16.27%-74.35%
Free Cash Flow Growth (3y) 7.49%3.88%54.04%13.67%47.81%53.89%39.08%30.20%43.65%42.82%
Free Cash Flow Growth (5y) 4.05%15.78%
Free Cash Flow (QoQ) -81.93%-14.66%-11.16%-112.24%8.37%40.25%-22.27%-37.96%9.27%-18.81%50.02%67.67%-104.04%87.47%-636.84%53.12%36.78%-37.74%-83.96%27.43%5.19%
Net Cash Flow Growth (1y) -398.94%234.02%-32.81%-128.69%50.64%-588.82%-8.00%18.12%83.63%125.31%181.01%-173.95%83.36%-240.32%-92.42%68.12%-101.64%106.38%
Net Cash Flow Growth (3y) 26.12%54.08%20.21%-38.27%76.22%-55.17%-41.91%10.57%61.98%26.47%
Net Cash Flow Growth (5y) 32.97%16.53%
Net Cash Flow (QoQ) 59.47%912.97%56.36%-196.85%110.89%307.59%-166.75%-66.67%-7.80%176.72%-159.41%66.67%266.60%751.87%-157.92%97.98%-1,304.60%146.03%-343.56%87.19%144.46%
Net Income Growth (1y) -150.75%-204.80%-166.03%-69.44%-75.51%-25.56%0.54%21.77%54.70%60.99%50.75%-514.42%162.28%130.67%64.80%96.46%-186.37%-878.11%-21.71%
Net Income Growth (3y) -25.86%-14.29%-9.23%-101.20%35.63%29.07%44.34%44.60%37.54%2.36%40.47%
Net Income Growth (5y) -1.41%-28.93%11.01%
Net Income (QoQ) -30.11%-11.59%-33.21%-29.65%-58.16%2.60%15.16%-34.30%-13.14%22.85%33.26%22.23%2.57%2.60%-732.53%107.88%-52.03%-211.79%16.31%-92.43%-332.20%82.51%
Net Income towards Common Stockholders Growth (1y) -150.75%-204.80%-166.05%-69.44%-75.51%-25.56%2.54%21.77%54.70%60.99%52.68%-514.42%162.28%130.67%62.61%96.46%-186.37%-878.11%-21.71%
Net Income towards Common Stockholders Growth (3y) -25.86%-14.29%-7.05%-101.20%35.63%29.07%44.34%44.60%37.54%2.36%40.06%
Net Income towards Common Stockholders Growth (5y) -1.41%-28.93%11.01%
Net Income towards Common Stockholders (QoQ) -30.11%-11.59%-33.21%-29.65%-58.16%2.60%15.16%-34.30%-13.14%24.40%31.90%22.23%2.57%8.30%-784.33%107.88%-52.03%-211.79%16.31%-92.43%-332.20%82.51%
Net Margin Growth (1y) -0.47M-0.75M-4.93M
Net Margin (QoQ) 0.25M-0.37M-0.22M-0.13M-0.03M-4.55M
Operating Income Growth (1y) -140.54%-201.18%-160.14%-67.71%-77.48%-24.07%3.20%37.00%69.86%79.56%79.96%54.65%15.34%23.06%-47.05%-26.10%-15.21%-44.32%-16.06%
Operating Income Growth (3y) -8.77%8.60%20.39%21.75%23.20%42.00%34.17%28.85%33.50%39.01%30.07%
Operating Income Growth (5y) -4.65%3.25%2.95%
Operating Income (QoQ) -29.36%-10.95%-32.58%-26.41%-61.97%4.17%14.52%-33.77%-13.23%25.23%44.37%35.99%23.24%26.69%-25.90%-19.50%30.24%-40.11%-7.97%-9.18%12.62%-12.68%
Operating Margin Growth (1y) -0.46M-0.74M-4.89M
Operating Margin (QoQ) 0.26M-0.38M-0.19M-0.15M-0.02M-4.53M
Profit After Tax Growth (1y) -150.75%-204.80%-166.05%-69.44%-75.51%-25.56%2.54%21.77%54.70%60.99%52.68%-514.42%162.28%130.67%62.61%96.46%-186.37%-878.11%-21.71%
Profit After Tax Growth (3y) -25.86%-14.29%-7.05%-101.20%35.63%29.07%44.34%44.60%37.54%2.36%40.06%
Profit After Tax Growth (5y) -1.41%-28.93%11.01%
Profit After Tax (QoQ) -30.11%-11.59%-33.21%-29.65%-58.16%2.60%15.16%-34.30%-13.14%24.40%31.90%22.23%2.57%8.30%-784.33%107.88%-52.03%-211.79%16.31%-92.43%-332.20%82.51%
Property, Plant & Equipment (Net) Growth (1y) -6.29%-11.84%-14.94%-18.29%-21.04%-23.46%-24.30%-26.40%-27.39%-59.27%-70.07%-78.38%-83.98%-77.23%-75.36%
Property, Plant & Equipment (Net) Growth (3y) -17.40%-34.98%-42.24%-49.34%-54.88%-58.59%-61.78%
Property, Plant & Equipment (Net) (QoQ) -2.59%-2.23%-3.57%-4.00%-6.02%-6.08%-6.82%-6.94%-7.06%-8.68%-8.08%-47.80%-31.68%-34.06%-31.87%-25.81%-26.09%
Return on Assets Growth (1y) -123.00-198.00-200.00-106.00-54.0092.00108.00123.00127.0082.00188.0091.0038.00
Return on Assets Growth (3y) -50.00-25.0096.00108.00111.00
Return on Assets (QoQ) -25.00-20.00-30.00-48.00-100.00-21.0064.003.0046.00-5.0079.007.001.00101.00-18.00-45.00
Return on Capital Employed Growth (1y) -382.00-0.01M835.000.00M858.000.01M-806.00-0.00M-453.00-294.0050.00-6.00-17.00
Return on Capital Employed Growth (3y) 24.0051.0078.00149.00388.00
Return on Capital Employed (QoQ) -30.00-31.00-74.00-246.00-0.01M0.01M0.00M-0.00M-162.00-347.0052.005.00-3.00-4.00-4.00-7.00
Return on Equity Growth (1y) -908.00799.00430.00441.000.00M-607.000.00M-478.00-323.00-277.00-0.00M270.0085.00
Return on Equity Growth (3y) -141.00-85.00147.00232.00852.00
Return on Equity (QoQ) -35.00-46.00-117.00-710.000.00M-415.00-106.00-62.00-25.000.00M-0.00M93.0021.00186.00-31.00-91.00
Return on Invested Capital Growth (1y) -638.000.00M514.00474.00826.00-0.00M-0.00M-290.00-178.00-133.000.00M-8.00-34.00
Return on Invested Capital Growth (3y) 10.0041.0098.00176.00615.00
Return on Invested Capital (QoQ) -34.00-50.00-103.00-452.000.00M-727.00-143.00-99.00-48.00-0.00M0.00M13.00-2.006.00-25.00-12.00
Return on Sales Growth (1y) -0.00M-0.01M-0.05M-0.01M-0.03M-0.27M
Return on Sales (QoQ) 0.00M-0.00M-0.00M-0.00M-344.00-0.05M0.04M-0.02M-0.24M
Revenue Growth (1y) 59.75%-31.52%-80.63%
Revenue (QoQ) 119.50%-45.27%-3.14%37.30%-5.91%-84.52%
Share-based Compensation Growth (1y) 374.00%267.86%262.42%124.71%18.35%21.12%10.56%106.98%51.52%-74.75%-52.93%-52.87%77.88%1,461.11%574.38%254.92%-72.09%-76.77%
Share-based Compensation Growth (3y) 104.08%4.00%23.55%29.90%47.21%68.38%51.96%51.28%-9.05%-2.89%
Share-based Compensation Growth (5y) 33.37%32.48%
Share-based Compensation (QoQ) 12.00%33.04%71.14%85.88%-13.08%31.07%6.11%-2.09%-11.05%19.64%98.66%-28.33%-85.18%123.02%98.93%170.48%30.09%-3.66%4.70%-78.73%8.29%
Shareholder's Equity Growth (1y) 81.35%-79.27%-103.29%-136.63%-180.85%-298.52%-1,705.65%-92.69%175.51%196.73%193.82%199.36%54.31%-7.01%-37.94%
Shareholder's Equity Growth (3y) -48.58%-26.43%-17.70%-11.15%-1.97%21.32%132.16%
Shareholder's Equity (QoQ) -20.61%-23.89%-27.91%-52.40%-112.60%-747.48%-59.09%-16.89%-14.58%9.56%162.34%49.74%11.13%-4.22%-3.18%-9.76%-25.83%
Tax Rate Growth (1y) 82.0065.00-29.008.00-14.0011.0065.00-10.00-87.00-323.000.00M70.00298.000.00M-406.00-0.00M-691.00-668.00224.00
Tax Rate Growth (3y) -18.00-248.0036.0068.00197.00904.00-341.00-0.00M-479.00225.00-182.00
Tax Rate Growth (5y) -411.00301.00-146.00
Tax Rate (QoQ) 17.0053.00-18.0030.00-1.00-42.0020.008.0024.0013.00-55.00-68.00-212.00336.0014.00160.00706.00-0.00M-963.00853.00729.00-395.00
Total Debt Growth (1y) -4.77%211.42%224.54%232.98%282.32%-20.91%-41.25%-67.92%-74.70%-65.21%-62.78%-35.31%
Total Debt Growth (3y) -2.70%-5.02%-10.81%-11.59%
Total Debt (QoQ) 0.69%0.51%0.51%-6.38%229.28%4.74%3.13%7.49%-31.88%-22.19%-43.69%-15.21%-6.34%-16.77%-2.13%