LLYVA Growth Metrics (2024-2025) | LLYVA

Growth Metrics Dec2024 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 19.17%
Assets (QoQ) (Quarter) 0.59%
Cash & Equivalents Growth (1y) (Quarter) 35.48%
Cash & Equivalents (QoQ) (Quarter) 45.14%
Cash from Investing Activities Growth (1y) (Quarter) 268.29%
Cash from Operations Growth (1y) (Quarter) -105.56%
EBITDA Margin Growth (1y) (Quarter) -459.008,977.00
EBITDA Margin (QoQ) (Quarter) -5551.003,885.00
EBIT Growth (1y) (Quarter) -15.77%119.24%
EBIT Margin Growth (1y) (Quarter) -459.008,977.00
EBIT Margin (QoQ) (Quarter) -5551.003,885.00
EBIT (QoQ) (Quarter) -461.85%193.36%
EBT Growth (1y) (Quarter) -466.96%204.33%
EBT Margin Growth (1y) (Quarter) -14586.0037,569.00
EBT Margin (QoQ) (Quarter) -23800.0028,355.00
EBT (QoQ) (Quarter) -1,214.64%416.89%
Enterprise Value Growth (1y) (Quarter) -37.58%
Enterprise Value (QoQ) (Quarter) -48.01%
EPS (Basic) (QoQ) (Quarter) 413.29%
FCF Margin Growth (1y) (Quarter) -993.00
Free Cash Flow Growth (1y) (Quarter) -105.56%
Gross Margin Growth (1y) (Quarter) -142003.00272,064.00
Gross Margin (QoQ) (Quarter) -741216.00-327149.00
Gross Profit Growth (1y) (Quarter) -11.55%-7.49%
Gross Profit (QoQ) (Quarter) -197.89%-187.02%
Interest Coverage Ratio Growth (1y) (Quarter) -16.50%119.12%
Interest Coverage Ratio (QoQ) (Quarter) -469.28%193.41%
Net Cash Flow Growth (1y) (Quarter) 437.80%
Net Income Growth (1y) (Quarter) -464.73%187.35%
Net Income (QoQ) (Quarter) -1,408.60%413.39%
Net Income towards Common Stockholders Growth (1y) (Quarter) -464.73%187.35%
Net Income towards Common Stockholders (QoQ) (Quarter) -1,408.60%413.39%
Net Margin Growth (1y) (Quarter) -11411.0032,149.00
Net Margin (QoQ) (Quarter) -21551.0022,009.00
Operating Income Growth (1y) (Quarter) -15.77%119.24%
Operating Income (QoQ) (Quarter) -461.85%193.36%
Operating Margin Growth (1y) (Quarter) -459.008,977.00
Operating Margin (QoQ) (Quarter) -5551.003,885.00
Profit After Tax Growth (1y) (Quarter) -464.73%205.42%
Profit After Tax (QoQ) (Quarter) -1,208.50%420.39%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 39.89%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 9.42%
Return on Sales Growth (1y) (Quarter) -114.00321.00
Return on Sales (QoQ) (Quarter) -216.00220.00
Revenue Growth (1y) (Quarter) -3.78%28.99%
Revenue (QoQ) (Quarter) 62.61%117.99%
Share-based Compensation Growth (1y) (Quarter) 116.14%
Shareholder's Equity Growth (1y) (Quarter) -967.93%84.68%
Shareholder's Equity (QoQ) (Quarter) -497.19%92.99%
Tax Rate Growth (1y) (Quarter) 48.001,502.00
Tax Rate (QoQ) (Quarter) -1368.0086.00
Total Debt Growth (1y) (Quarter) 390.38%
Total Debt (QoQ) (Quarter) -4.36%