Kraig Biocraft Laboratories Growth Metrics (2011-2022) | KBLB

Growth Metrics Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Mar2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Growth Ratios
Assets Growth (1y) (Quarter)
25.82%21.75%74.26%-58.75%-70.16%-47.31%-26.68%6.18%-37.66%596.95%497.85%397.55%243.06%33.14%49.68%
Assets Growth (3y) (Quarter)
-40.34%-38.37%64.74%96.94%29.64%103.11%167.51%164.30%248.52%60.37%62.15%77.09%
Assets Growth (5y) (Quarter)
11.41%-0.04%0.54%1.05%7.77%-0.08%39.98%89.54%51.89%51.10%72.21%79.60%96.56%
Assets (QoQ) (Quarter)
-6.97%-20.93%-4.05%-41.57%-32.68%39.61%33.52%-15.38%-60.48%1,460.72%14.54%-29.58%205.06%-18.39%-9.37%52.05%18.39%-8.25%
Capital Expenditures Growth (1y) (Quarter)
100.80%350.97%-92.67%-22.16%
Capital Expenditures Growth (3y) (Quarter)
-45.80%722.08%57.76%167.93%
Capital Expenditures Growth (5y) (Quarter)
-8.62%-29.11%-24.17%-45.81%97.52%
Capital Expenditures (QoQ) (Quarter)
1,182.41%-71.91%40.05%-10.60%-79.15%198.24%1,360.96%-76.96%
Cash & Equivalents Growth (1y) (Quarter)
25.47%35.75%-93.93%-69.98%-24.53%1,857.97%1,167.51%324.00%31.55%60.54%
Cash & Equivalents Growth (3y) (Quarter)
-61.40%69.31%84.75%374.01%394.04%456.06%63.00%92.70%148.10%
Cash & Equivalents Growth (5y) (Quarter)
8.87%-1.74%-11.41%-19.53%37.74%102.80%51.11%72.97%125.34%
Cash & Equivalents (QoQ) (Quarter)
-15.06%-75.61%-35.13%-38.69%6,526.64%-25.72%-58.00%295.62%-26.55%-12.57%66.90%22.75%-10.37%
Cash from Investing Activities Growth (1y) (Quarter)
-100.80%-350.97%92.67%22.16%
Cash from Investing Activities Growth (3y) (Quarter)
45.80%-722.08%-57.76%-412.99%
Cash from Investing Activities Growth (5y) (Quarter)
-98.51%12.13%31.88%27.15%-167.11%45.81%-191.65%
Cash from Investing Activities (QoQ) (Quarter)
-1,182.41%71.91%-40.05%10.60%79.15%-198.24%-10,154.24%96.72%
Cash from Operations Growth (1y) (Quarter)
33.78%22.92%13.46%31.66%57.62%59.52%79.57%81.11%17.20%-187.15%-14.49%12.28%-10.62%-11.75%
Cash from Operations Growth (3y) (Quarter)
-7.67%27.60%40.39%46.30%38.52%3.60%-74.81%-105.91%-149.64%-81.91%-28.66%
Cash from Operations Growth (5y) (Quarter)
33.15%-62.22%29.31%39.60%47.38%14.19%51.22%-7.73%-10.76%-9.07%-14.97%-16.13%-19.88%-9.37%-26.59%-40.99%
Cash from Operations (QoQ) (Quarter)
14.40%-3.51%-58.72%51.40%46.92%1.14%19.89%55.07%-132.72%-242.84%-30.93%19.94%9.96%-21.30%-0.31%-0.96%9.04%
EBITDA Margin Growth (1y) (Quarter)
0.50M0.82M0.08M-0.02M0.06M129.34M
EBITDA Margin Growth (3y) (Quarter)
0.07M0.06M
EBITDA Margin Growth (5y) (Quarter)
-0.32M0.63M-128.54M0.19M-0.03M
EBITDA Margin (QoQ) (Quarter)
-0.08M0.24M-0.18M0.01M-465.00-129.25M129.24M0.00M0.07M0.02M
EBIT Growth (1y) (Quarter)
-192.84%4.91%-142.87%78.48%226.65%50.15%87.42%36.89%-138.90%-81.86%-119.22%-614.34%17.94%23.90%39.80%0.61%
EBIT Growth (3y) (Quarter)
17.53%45.48%22.90%-34.95%4.83%12.52%1.00%-43.18%-66.45%-80.67%-6.12%-9.82%-16.98%20.79%
EBIT Growth (5y) (Quarter)
27.78%-26.90%-19.37%3.28%17.05%2.62%-6.83%-7.09%4.34%10.05%-3.73%15.09%-17.51%-19.75%
EBIT Margin Growth (1y) (Quarter)
0.50M0.82M0.08M-0.02M0.02M129.28M
EBIT Margin Growth (3y) (Quarter)
0.07M0.06M
EBIT Margin Growth (5y) (Quarter)
-0.32M0.63M-128.54M0.16M-0.09M
EBIT Margin (QoQ) (Quarter)
-0.08M0.24M-0.18M0.01M-465.00-129.25M129.24M-0.02M0.05M-905.00
EBIT (QoQ) (Quarter)
19.40%48.23%-167.58%80.72%574.26%-120.38%32.50%3.26%-192.34%4.74%18.63%-215.25%-6.04%-23.73%40.77%-5.59%1.66%2.12%2.21%
EBT Growth (1y) (Quarter)
-127.60%2.82%-138.58%75.12%67.25%43.61%85.03%26.02%-65.47%-71.28%-113.42%-445.21%-11.27%62.30%74.57%18.67%
EBT Growth (3y) (Quarter)
12.49%42.03%15.94%-7.25%2.09%8.65%-0.12%-49.96%-144.42%-148.78%-33.03%-29.88%-37.14%10.45%
EBT Growth (5y) (Quarter)
33.91%-29.08%-19.65%0.89%44.69%-0.27%-13.07%-39.14%-23.17%-5.00%-16.17%3.80%-23.70%-25.94%
EBT Margin Growth (1y) (Quarter)
0.50M0.65M0.09M-0.01M-0.06M291.18M
EBT Margin Growth (3y) (Quarter)
0.10M0.18M
EBT Margin Growth (5y) (Quarter)
-0.34M0.77M-290.36M0.21M0.17M
EBT Margin (QoQ) (Quarter)
-0.09M0.06M0.02M0.01M-0.00M-291.22M291.12M-0.03M0.07M0.02M
EBT (QoQ) (Quarter)
18.87%45.79%-154.72%77.79%-6.81%6.66%32.39%-9.75%-138.90%3.38%15.75%-180.37%-192.75%-15.74%63.47%10.10%0.82%21.94%-16.84%
Enterprise Value Growth (1y) (Quarter)
-25.47%-35.75%93.93%69.98%24.53%-1,857.97%-1,167.51%-324.00%-31.55%-60.54%
Enterprise Value Growth (3y) (Quarter)
61.40%-69.31%-84.75%-374.01%-394.04%-456.06%-63.00%-92.70%-148.10%
Enterprise Value Growth (5y) (Quarter)
-8.87%1.74%11.41%19.53%-37.74%-102.80%-51.11%-72.97%-125.34%
Enterprise Value (QoQ) (Quarter)
15.06%75.61%35.13%38.69%-6,526.64%25.72%58.00%-295.62%26.55%12.57%-66.90%-22.75%10.37%
EPS (Basic) Growth (1y) (Quarter)
-109.73%11.29%-123.30%77.14%69.20%46.23%85.68%27.55%-60.31%-70.20%-108.61%-430.31%-1.28%65.91%77.46%
EPS (Basic) Growth (3y) (Quarter)
17.83%45.53%20.77%-1.18%6.71%12.63%4.24%-47.69%-140.40%-144.02%-29.89%-24.22%-31.43%14.84%
EPS (Basic) Growth (5y) (Quarter)
37.28%-22.02%-13.15%6.39%47.74%5.61%-8.97%-34.74%-19.20%-1.59%-11.90%7.48%-18.86%
EPS (Basic) (QoQ) (Quarter)
19.88%48.19%-153.94%78.31%-7.96%9.57%32.39%-9.75%-138.90%3.99%17.13%-179.00%-191.58%-14.79%63.97%16.01%1.86%24.11%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)
23.65%
FCF Margin Growth (1y) (Quarter)
0.06M0.13M0.05M-0.00M0.04M103.16M
FCF Margin Growth (3y) (Quarter)
0.04M0.03M
FCF Margin Growth (5y) (Quarter)
-0.20M0.15M-102.95M0.12M0.07M
FCF Margin (QoQ) (Quarter)
-0.02M0.04M0.00M0.00M0.00M-103.12M103.13M-0.01M0.05M-0.01M
Free Cash Flow Growth (1y) (Quarter)
33.78%22.37%8.45%30.16%53.88%56.60%80.29%79.20%23.91%-165.93%-14.49%13.10%5.49%-7.08%
Free Cash Flow Growth (3y) (Quarter)
-7.93%29.91%39.98%43.94%38.52%3.60%-70.39%-105.14%-152.00%-84.52%-28.66%
Free Cash Flow Growth (5y) (Quarter)
33.42%-62.45%28.74%39.38%46.63%12.86%51.14%-7.73%-10.76%-9.27%-18.37%-17.13%-19.71%-8.14%-25.76%-38.62%
Free Cash Flow (QoQ) (Quarter)
15.36%-4.25%-66.71%52.52%44.10%1.90%24.27%49.92%-104.52%-242.84%-32.16%7.16%19.72%-16.23%-0.31%-0.96%9.04%
Gross Profit Growth (1y) (Quarter)
Interest Coverage Ratio Growth (1y) (Quarter)
-169.91%26.48%-83.20%83.23%206.03%61.78%90.08%51.50%-129.99%-42.32%-72.37%-475.49%33.97%49.10%-51.75%-90.76%
Interest Coverage Ratio Growth (3y) (Quarter)
38.34%58.89%41.56%-30.50%26.33%32.09%22.36%-5.68%-8.69%-22.71%19.54%18.19%27.62%21.31%
Interest Coverage Ratio Growth (5y) (Quarter)
12.86%3.63%21.84%21.17%22.59%19.81%25.26%31.55%30.20%21.52%42.15%-6.34%-18.11%
Interest Coverage Ratio (QoQ) (Quarter)
28.77%48.43%-145.09%81.37%550.45%-118.59%36.41%8.90%-178.52%11.80%22.98%-204.15%30.80%-31.09%21.48%7.30%46.66%-290.80%1.29%
Net Cash Flow Growth (1y) (Quarter)
-311.28%12.08%68.67%-167.40%-51.88%167.49%43.86%92.16%84.64%2,843.25%1,330.61%-67.37%48.61%-34.84%
Net Cash Flow Growth (3y) (Quarter)
-29.75%28.54%54.18%-28.11%-35.59%169.00%53.63%481.40%-331.80%-239.65%20.79%
Net Cash Flow Growth (5y) (Quarter)
-16.97%-20.59%-15.98%-25.65%-24.95%-17.78%-16.15%29.68%32.94%105.01%-44.28%-55.66%105.90%106.59%-26.53%-52.00%
Net Cash Flow (QoQ) (Quarter)
-116.18%-21.47%44.23%-515.00%63.54%153.98%-146.38%14.14%28.55%10,444.30%2,388.40%-135.54%65.23%565.30%-43.25%-155.97%8.76%
Net Income Growth (1y) (Quarter)
-127.60%2.82%-138.58%75.12%67.25%43.61%85.03%26.02%-65.47%-71.28%-113.42%-445.21%-11.27%62.30%74.57%18.67%
Net Income Growth (3y) (Quarter)
12.49%42.03%15.94%-7.25%2.09%8.65%-0.12%-49.96%-144.42%-148.78%-33.03%-29.88%-37.14%10.45%
Net Income Growth (5y) (Quarter)
33.91%-29.08%-19.65%0.89%44.69%-0.27%-13.07%-39.14%-23.17%-5.00%-16.17%3.80%-23.70%-25.94%
Net Income (QoQ) (Quarter)
18.87%45.79%-154.72%77.79%-6.81%6.66%32.39%-9.75%-138.90%3.38%15.75%-180.37%-192.75%-15.74%63.47%10.10%0.82%21.94%-16.84%
Net Income towards Common Stockholders Growth (1y) (Quarter)
-127.60%2.82%-138.58%75.12%67.25%43.61%85.03%26.02%-65.47%-71.28%-113.42%-445.21%-11.27%62.30%74.57%18.67%
Net Income towards Common Stockholders Growth (3y) (Quarter)
12.49%42.03%15.94%-7.25%2.09%8.65%-0.12%-49.96%-144.42%-148.78%-33.03%-29.88%-37.14%10.45%
Net Income towards Common Stockholders Growth (5y) (Quarter)
33.91%-29.08%-19.65%0.89%44.69%-0.27%-13.07%-39.14%-23.17%-5.00%-16.17%3.80%-23.70%-25.94%
Net Income towards Common Stockholders (QoQ) (Quarter)
18.87%45.79%-154.72%77.79%-6.81%6.66%32.39%-9.75%-138.90%3.38%15.75%-180.37%-192.75%-15.74%63.47%10.10%0.82%21.94%-16.84%
Net Margin Growth (1y) (Quarter)
0.50M0.65M0.09M-0.01M-0.06M291.18M
Net Margin Growth (3y) (Quarter)
0.10M0.18M
Net Margin Growth (5y) (Quarter)
-0.34M0.77M-290.36M0.21M0.17M
Net Margin (QoQ) (Quarter)
-0.09M0.06M0.02M0.01M-0.00M-291.22M291.12M-0.03M0.07M0.02M
Operating Income Growth (1y) (Quarter)
-192.84%4.91%-142.87%78.48%226.65%50.15%87.42%36.89%-138.90%-81.86%-119.22%-614.34%17.94%23.90%39.80%0.61%
Operating Income Growth (3y) (Quarter)
17.53%45.48%22.90%-34.95%4.83%12.52%1.00%-43.18%-66.45%-80.67%-6.12%-9.82%-16.98%20.79%
Operating Income Growth (5y) (Quarter)
27.78%-26.90%-19.37%3.28%17.05%2.62%-6.83%-7.09%4.34%10.05%-3.73%15.09%-17.51%-19.75%
Operating Income (QoQ) (Quarter)
19.40%48.23%-167.58%80.72%574.26%-120.38%32.50%3.26%-192.34%4.74%18.63%-215.25%-6.04%-23.73%40.77%-5.59%1.66%2.12%2.21%
Operating Margin Growth (1y) (Quarter)
0.50M0.82M0.08M-0.02M0.02M129.28M
Operating Margin Growth (3y) (Quarter)
0.07M0.06M
Operating Margin Growth (5y) (Quarter)
-0.32M0.63M-128.54M0.16M-0.09M
Operating Margin (QoQ) (Quarter)
-0.08M0.24M-0.18M0.01M-465.00-129.25M129.24M-0.02M0.05M-905.00
Profit After Tax Growth (1y) (Quarter)
-127.60%2.82%-138.58%75.12%67.25%43.61%85.03%26.02%-65.47%-71.28%-113.42%-445.21%-11.27%62.30%74.57%18.67%
Profit After Tax Growth (3y) (Quarter)
12.49%42.03%15.94%-7.25%2.09%8.65%-0.12%-49.96%-144.42%-148.78%-33.03%-29.88%-37.14%10.45%
Profit After Tax Growth (5y) (Quarter)
33.91%-29.08%-19.65%0.89%48.73%-0.27%-13.07%-39.14%-23.17%-5.00%-16.17%3.80%-23.70%-25.94%
Profit After Tax (QoQ) (Quarter)
18.87%45.79%-154.72%77.79%-6.81%6.66%32.39%-9.75%-138.90%3.38%15.75%-180.37%-192.75%-15.74%63.47%10.10%0.82%21.94%-16.84%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
-21.91%-21.30%7.53%10.22%21.07%27.96%-8.15%-12.22%-24.30%-34.81%-40.53%80.72%25.33%18.91%-10.98%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
13.10%-10.55%-13.09%-16.26%20.47%9.82%12.38%22.92%32.86%36.55%41.58%-2.92%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
18.50%17.14%26.30%28.05%30.51%32.74%5.93%6.99%12.44%16.54%16.26%9.16%7.74%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
-7.75%-5.59%27.39%-0.66%1.34%-0.23%-8.56%-5.06%-12.60%-14.09%-16.58%188.52%-2.01%24.25%10.34%-6.72%-7.03%-6.98%
Return on Assets Growth (1y) (Quarter)
-87.00-417.00-393.00-867.00-653.00715.00784.00712.000.00M428.00264.0050.0064.00138.00
Return on Assets Growth (3y) (Quarter)
573.00726.00654.000.00M368.00278.00675.0017.004.00152.00
Return on Assets Growth (5y) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M540.00666.00669.00519.00677.000.00M0.00M
Return on Assets (QoQ) (Quarter)
112.00-118.00-385.00-2.00-362.0096.00983.0066.00-434.00697.0098.00-98.0071.00-23.00-37.0039.0086.0050.00
Return on Capital Employed Growth (1y) (Quarter)
73.00115.0045.00-102.00-95.00-143.00-107.00-2.0014.0051.0073.0019.0015.00-1.00
Return on Capital Employed Growth (3y) (Quarter)
-8.0023.0012.0021.0059.0077.0034.0025.0022.002.00
Return on Capital Employed Growth (5y) (Quarter)
-449.00-431.00-736.00-527.00-580.00-481.00-1.0030.0015.00-70.00-55.00-70.00-31.00
Return on Capital Employed (QoQ) (Quarter)
79.00-15.0020.00-38.00-69.00-8.00-29.00-2.0037.008.008.0021.009.0016.00-6.000.00M5.001.00
Return on Equity Growth (1y) (Quarter)
11.0059.00-10.00-61.00-60.00-110.00-75.00-45.00-27.0013.0033.00122.0076.00-39.00
Return on Equity Growth (3y) (Quarter)
-77.00-38.00-53.00-10.0059.00122.00116.00140.00122.0050.00
Return on Equity Growth (5y) (Quarter)
-740.00-747.00-893.00-929.00-575.00-500.00-59.008.0036.0011.0052.0025.007.00
Return on Equity (QoQ) (Quarter)
22.00-12.0017.00-38.00-28.00-11.00-32.00-3.003.006.007.0017.0037.0059.00-3.0030.00-10.00-56.00
Return on Sales Growth (1y) (Quarter)
0.00M0.01M0.01M0.01M881.00135.00-210.00-0.00M-76.00-0.00M-607.002.91M
Return on Sales Growth (3y) (Quarter)
-0.08M-0.00M979.000.00M0.00M-2.91M0.00M0.00M
Return on Sales Growth (5y) (Quarter)
-0.00M-0.07M-0.07M0.01M-2.90M0.01M0.01M0.00M0.00M
Return on Sales (QoQ) (Quarter)
-898.00-0.00M-0.00M0.01M601.00170.00133.00-23.00-144.00-176.00-657.000.00M-0.00M-2.91M2.91M-299.00736.00195.00
Revenue Growth (1y) (Quarter)
45.78%431.63%417.09%-24.28%60.33%-185,227.50%
Revenue Growth (3y) (Quarter)
-47.35%-49.46%
Revenue Growth (5y) (Quarter)
70.53%-64.62%-68.64%-36.54%-25.04%
Revenue (QoQ) (Quarter)
-29.39%157.50%54.97%40.14%-7.53%100.02%-404,817.50%-84.35%74.95%0.93%
Share-based Compensation Growth (1y) (Quarter)
1,306.22%
Share-based Compensation Growth (3y) (Quarter)
-76.61%
Share-based Compensation Growth (5y) (Quarter)
-6.35%-9.88%-17.89%
Share-based Compensation (QoQ) (Quarter)
-6.85%-99.21%16,231.14%
Shareholder's Equity Growth (1y) (Quarter)
-24.45%-25.69%-18.31%-35.88%-42.99%-33.44%-34.53%-28.94%-32.09%-1.96%-8.03%-16.05%40.36%24.73%35.86%
Shareholder's Equity Growth (3y) (Quarter)
-40.17%-32.96%-19.59%-19.80%-26.69%-24.31%-10.03%-14.15%-5.90%-3.96%2.46%6.32%
Shareholder's Equity Growth (5y) (Quarter)
-21.10%-23.22%-33.98%-26.75%-24.37%-22.28%-26.36%-16.22%-21.11%-17.54%-8.86%-6.17%-4.23%
Shareholder's Equity (QoQ) (Quarter)
-4.22%-13.64%-4.32%-9.97%-9.69%-6.05%-5.16%-5.41%-12.36%18.14%-11.42%-13.23%27.07%-17.69%10.28%22.55%7.96%-0.30%
Total Debt Growth (1y) (Quarter)
-30.73%-30.51%-35.24%
Total Debt Growth (3y) (Quarter)
-65.16%-20.01%-21.73%-24.61%
Total Debt (QoQ) (Quarter)
-92.80%-1.14%-1.53%-7.68%-5.55%-8.81%-12.88%-7.39%-11.98%