KLC Growth Metrics (2023-2026) | KLC

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Growth Ratios
Assets Growth (1y) (Quarter) -0.21%4.32%2.81%
Assets (QoQ) (Quarter) -2.07%1.99%1.95%2.45%-3.49%
Capital Expenditures Growth (1y) (Quarter) -102.31%358.13%7,659.59%-1,657.66%4,221.98%
Capital Expenditures (QoQ) (Quarter) -95.86%-91.31%576.07%-194.92%921.67%47.15%-235.71%351.20%
Cash & Equivalents Growth (1y) (Quarter) 48.05%-27.25%-60.08%1.99%24.37%27.32%113.69%
Cash & Equivalents Growth (3y) (Quarter) 8.09%
Cash & Equivalents (QoQ) (Quarter) -17.23%-17.55%-25.66%43.39%-54.58%110.62%-9.34%46.79%-23.77%
Cash from Investing Activities Growth (1y) (Quarter) -82.48%9.55%-27.28%1.56%-3.78%
Cash from Investing Activities (QoQ) (Quarter) -48.63%-9.64%-24.67%10.18%26.33%-54.30%3.58%5.30%
Cash from Operations Growth (1y) (Quarter) -867.07%53.53%490.60%16.28%110.41%
Cash from Operations (QoQ) (Quarter) 1,617.97%-90.75%1,360.79%-147.12%340.99%-64.40%187.60%-95.78%
EBITDA Margin Growth (1y) (Quarter) -262.00-2149.00205.0059.0068.00-660.00
EBITDA Margin (QoQ) (Quarter) -28.00-182.00417.00-469.00-1914.002,172.00271.00-460.00-2642.00
EBIT Growth (1y) (Quarter) -7.41%-283.44%45.28%-14.78%-51.60%-83.10%
EBIT Margin Growth (1y) (Quarter) -131.00-2167.00217.00-187.00-421.00-995.00
EBIT Margin (QoQ) (Quarter) -153.00-274.00655.00-358.00-2190.002,111.00250.00-592.00-2764.00
EBIT (QoQ) (Quarter) -17.14%-30.91%139.70%-32.53%-264.16%154.72%40.61%-61.68%-720.97%
EBT Growth (1y) (Quarter) -14.31%-1,266.32%1,019.07%36.40%-65.74%-31.75%
EBT Margin Growth (1y) (Quarter) -69.00-2322.00394.00194.00-178.00-509.00
EBT Margin (QoQ) (Quarter) -147.00-152.00524.00-294.00-2400.002,565.00324.00-666.00-2731.00
EBT (QoQ) (Quarter) -44.09%-78.08%1,401.78%-53.45%-861.04%121.03%83.05%-88.31%-3,026.96%
Enterprise Value Growth (1y) (Quarter) -49.20%26.98%59.14%-2.76%-25.10%-26.86%-107.18%
Enterprise Value Growth (3y) (Quarter) -8.09%
Enterprise Value (QoQ) (Quarter) 16.58%18.19%25.66%-43.91%53.32%-105.77%9.49%-45.93%23.77%
EPS (Basic) Growth (1y) (Quarter) -16.67%-831.25%1,000.00%3.13%-73.33%-27.35%
EPS (Basic) (QoQ) (Quarter) -11.11%-112.50%1,700.00%-53.13%-880.00%115.38%83.33%-87.88%-3,825.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -16.67%-831.25%1,000.00%3.13%-73.33%-27.35%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -11.11%-112.50%1,700.00%-53.13%-880.00%115.38%83.33%-87.88%-3,825.00%
FCF Margin Growth (1y) (Quarter) 1,475.00222.00-70.00932.00-1054.00
FCF Margin (QoQ) (Quarter) 2,964.00-822.001,167.00-1834.001,711.00-1114.002,169.00-3820.00
Free Cash Flow Growth (1y) (Quarter) 70.19%27.22%-87.78%76.18%-197.15%
Free Cash Flow (QoQ) (Quarter) 146.29%-90.70%1,424.09%-145.41%297.56%-99.11%21,873.77%-176.60%
Gross Margin Growth (1y) (Quarter) -259.00-383.00-122.00-172.00-264.00-43.00
Gross Margin (QoQ) (Quarter) -56.00-45.00355.00-513.00-180.00216.00305.00-605.0042.00
Gross Profit Growth (1y) (Quarter) -3.63%-11.73%-3.13%-4.88%-11.10%4.17%
Gross Profit (QoQ) (Quarter) -3.25%3.98%20.98%-20.81%-11.39%14.10%18.79%-25.99%3.83%
Interest Coverage Ratio Growth (1y) (Quarter) -9.77%-239.31%163.14%86.49%-20.73%-371.56%
Interest Coverage Ratio (QoQ) (Quarter) -17.31%-26.91%98.74%-24.89%-227.68%238.05%40.85%-68.07%-859.55%
Net Cash Flow Growth (1y) (Quarter) -130.52%350.02%62.88%34.11%44.56%
Net Cash Flow (QoQ) (Quarter) 15.12%-19.75%225.74%-280.36%192.06%-117.78%554.31%-174.56%
Net Income Growth (1y) (Quarter) -12.95%-1,202.12%1,308.28%35.23%-67.40%-8.42%
Net Income (QoQ) (Quarter) -7.54%-111.81%1,729.64%-51.08%-1,270.65%112.95%82.39%-88.21%-3,993.96%
Net Income towards Common Stockholders Growth (1y) (Quarter) -12.95%-1,202.12%1,308.28%35.23%-67.40%-8.42%
Net Income towards Common Stockholders (QoQ) (Quarter) -7.54%-111.81%1,729.64%-51.08%-1,270.65%112.95%82.39%-88.21%-3,993.96%
Net Margin Growth (1y) (Quarter) -49.00-2766.00343.00138.00-141.00-49.00
Net Margin (QoQ) (Quarter) -17.00-267.00440.00-206.00-2734.002,842.00235.00-484.00-2642.00
Operating Income Growth (1y) (Quarter) -7.41%-283.44%45.28%-14.78%-51.60%-83.10%
Operating Income (QoQ) (Quarter) -17.14%-30.91%139.70%-32.53%-264.16%154.72%40.61%-61.68%-720.97%
Operating Margin Growth (1y) (Quarter) -131.00-2167.00217.00-187.00-421.00-995.00
Operating Margin (QoQ) (Quarter) -153.00-274.00655.00-358.00-2190.002,111.00250.00-592.00-2764.00
Profit After Tax Growth (1y) (Quarter) -12.95%-1,000.94%1,308.28%35.23%-67.40%-32.63%
Profit After Tax (QoQ) (Quarter) -7.54%-111.81%1,729.64%-51.08%-1,056.97%115.84%82.39%-88.21%-3,993.96%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 44.44%1,800.00%32,094.15%59,475.71%23,507.67%22,570.32%-0.18%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 674.29%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1,200.00%-46.15%157.14%5.56%21,927.58%-0.36%1.90%1.36%-3.01%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 1.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -3.00
Return on Capital Employed (QoQ) (Quarter) 1.000.00-1.00-2.00
Return on Equity Growth (1y) (Quarter) -20.00-36.00-34.009.00
Return on Equity (QoQ) (Quarter) 18.00-3.00-46.0011.001.00-1.00-3.00
Return on Invested Capital Growth (1y) (Quarter) -56.00-57.00-25.00
Return on Invested Capital (QoQ) (Quarter) -9.00-47.00-2.001.00-10.00-14.00
Return on Sales Growth (1y) (Quarter) 0.00-28.003.001.00-1.000.00
Return on Sales (QoQ) (Quarter) 0.00-3.004.00-2.00-27.0028.002.00-5.00-26.00
Revenue Growth (1y) (Quarter) 7.53%4.69%2.07%1.48%0.80%6.37%
Revenue (QoQ) (Quarter) -1.04%5.93%5.39%-2.68%-3.65%3.29%4.77%-3.33%1.67%
Share-based Compensation Growth (1y) (Quarter) -5.88%107.60%-73.09%59.09%-12.50%1,614.00%
Share-based Compensation (QoQ) (Quarter) -138.71%1,186.63%-84.62%45.45%-96.88%3,748.00%-9.04%-20.00%-38.79%
Shareholder's Equity Growth (1y) (Quarter) 24.33%-52.11%70.55%333.69%289.41%295.29%-12.64%
Shareholder's Equity Growth (3y) (Quarter) 22.82%
Shareholder's Equity (QoQ) (Quarter) 3.04%-59.75%16.33%-0.75%266.98%2.36%4.45%0.75%-18.89%
Tax Rate Growth (1y) (Quarter) -120.00691.00-14055.0063.00374.002,099.00
Tax Rate (QoQ) (Quarter) -4959.0019,303.00-14091.00-373.00-4148.004,558.0026.00-62.00-2423.00
Total Debt Growth (1y) (Quarter) 6,507.46%-39.03%0.17%
Total Debt (QoQ) (Quarter) -38.77%0.15%-0.10%-0.48%0.59%