Larimar Therapeutics Growth Metrics (2013-2020) | LRMR

Growth Metrics Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Growth Ratios
Assets Growth (1y) 208.14%62.52%60.02%60.92%-28.17%-30.45%-31.21%-30.40%-29.79%-29.70%-32.55%-19.84%-22.41%-26.68%37.07%15.40%18.97%30.18%-29.60%-95.73%-33.11%20.77%22.68%
Assets Growth (3y) 51.12%-7.37%-9.44%-3.53%-26.86%-28.96%-14.00%-13.65%-13.46%-12.45%-13.34%-65.94%-14.85%4.85%5.79%
Assets Growth (5y) 26.13%-5.38%-6.45%-46.40%-20.81%-10.84%-11.29%
Assets (QoQ) -5.35%-9.35%101.43%-5.96%-6.81%-8.84%-10.09%-8.94%-7.82%-7.77%-9.31%-8.82%-11.56%9.60%-12.22%-13.84%65.34%-7.72%-9.51%-5.72%-10.59%-94.40%1,317.07%70.22%-9.17%
Capital Expenditures Growth (1y) 3,000.00%100.00%440.00%1,950.00%138.71%2,218.75%1,381.48%111.38%-97.50%-97.69%-90.00%316.67%483.33%-55.56%1,000.00%-12.00%316.67%427.27%694.00%
Capital Expenditures Growth (3y) 25.99%0.00%-27.12%19.06%-66.67%-41.20%-1.84%-68.14%-69.82%-56.10%79.67%-25.31%144.99%
Capital Expenditures Growth (5y) 133.89%8.45%17.08%29.67%25.59%16.52%-41.66%1.36%
Capital Expenditures (QoQ) 700.00%-37.50%20.00%416.67%-48.39%68.75%355.56%-39.84%401.35%7.82%-35.00%-40.00%100.00%125.00%-96.30%2,400.00%180.00%-82.86%-8.33%100.00%16.00%7,840.00%
Cash & Equivalents Growth (1y) 2,521.88%63.59%177.87%-37.74%-69.49%-38.74%-70.59%-76.04%-35.86%-9.11%-8.96%58.42%-22.80%26.04%59.72%28.43%135.20%20.98%-20.35%-8.60%-4.00%-97.95%7.02%202.56%133.77%
Cash & Equivalents Growth (3y) 72.48%-3.06%-9.39%-38.17%-46.74%-11.13%-24.66%-21.29%5.21%11.49%5.02%22.97%20.35%-68.52%10.83%52.57%74.11%
Cash & Equivalents Growth (5y) 56.26%6.79%-1.09%-22.62%-19.35%-55.54%-18.28%6.16%21.18%
Cash & Equivalents (QoQ) 633.07%8.35%248.81%-5.37%-54.26%84.04%-21.85%-53.62%-8.17%-11.64%-36.32%24.14%30.13%-11.50%10.81%-39.50%112.46%12.15%-10.90%10.79%9.28%-26.17%2.24%16.37%-97.67%3,763.23%189.05%-10.09%
Cash from Investing Activities Growth (1y) -3,000.00%-715,100.00%-1,394,480.00%-14,719.05%-91,877.42%127.02%120.47%140.92%157.66%9.40%-39.11%266.15%-98.30%-24.97%106.63%-40.34%-17,102.15%12.43%-95.51%-110.07%-100.35%-196.41%5,031.07%-46,990.00%
Cash from Investing Activities Growth (3y) 2,442.89%1,183.85%1,102.82%507.33%122.40%30.49%31.18%42.50%-18.49%-2.64%-61.62%-30.45%-26.05%-27.84%43.60%-26.59%-56.80%
Cash from Investing Activities Growth (5y) -761.43%347.04%177.11%-67.88%75.55%59.31%45.12%80.52%-28.64%
Cash from Investing Activities (QoQ) -700.00%37.50%-1,160.00%50.79%-184,467.74%-21.87%86.61%-205.41%154.22%-7.68%-73.24%330.39%2.87%-48.61%60.94%-98.01%4,448.39%41.51%-53.54%-668.50%130.08%-94.34%-204.09%-1,456.00%5,424.04%-100.02%-294,212.50%
Cash from Operations Growth (1y) -82.34%-183.43%-175.80%-130.97%-157.02%-53.18%-60.20%-0.91%31.64%51.71%34.24%29.87%-9.59%-13.50%-13.58%-30.75%-8.17%-20.31%5.99%126.34%55.47%33.15%28.47%-447.95%-92.72%-24.60%
Cash from Operations Growth (3y) -47.42%-27.99%-42.69%-17.79%-24.41%5.66%-6.16%2.56%6.77%12.96%11.12%30.87%19.18%2.99%8.59%-6.21%2.45%-0.07%
Cash from Operations Growth (5y) -30.59%-23.42%-25.41%20.71%1.49%7.55%4.25%3.25%7.01%11.29%
Cash from Operations (QoQ) -20.04%2.73%-54.95%-0.79%-86.59%5.35%-29.76%-12.16%-11.20%1.02%18.26%24.03%21.43%-34.77%12.83%-18.73%18.63%-34.86%-0.35%1.77%9.50%-5.38%128.11%-266.09%-35.86%-12.77%-36.74%8.01%12.16%
EBIT Growth (1y) -192.86%-194.19%-37.30%-117.99%-34.87%14.47%24.78%54.94%25.72%10.13%13.42%-27.52%-18.37%-14.95%-18.14%-9.98%15.44%21.66%14.92%50.44%73.16%
EBIT Growth (3y) -43.16%-31.26%3.66%-7.80%-5.85%4.04%8.37%14.18%9.41%6.81%4.53%11.42%35.48%
EBIT Growth (5y) -24.04%-15.29%2.11%7.35%23.09%
EBIT (QoQ) -32.40%-139.91%25.74%-24.16%-33.01%-11.96%-17.90%23.18%15.65%1.53%29.37%-26.63%-2.04%5.14%-4.03%-17.55%0.90%2.51%3.15%9.62%8.19%-5.87%43.58%51.06%
EBT Growth (1y) -196.57%-176.29%-35.69%-114.13%-32.76%15.67%25.49%55.49%26.38%10.92%14.44%-26.76%-21.22%-17.69%-19.17%-10.72%17.35%22.90%14.25%49.65%72.55%
EBT Growth (3y) -42.58%-27.56%4.72%-6.51%-5.82%4.02%8.76%14.51%9.65%6.85%4.38%10.93%34.97%
EBT Growth (5y) -23.77%-13.50%2.44%7.60%23.11%
EBT (QoQ) -42.12%-126.71%25.55%-23.63%-32.40%-11.34%-17.49%23.35%15.90%1.63%29.80%-26.77%-1.76%5.52%-4.01%-21.23%1.20%4.34%3.37%9.51%7.83%-6.39%43.27%50.66%
Enterprise Value Growth (1y) -2,521.88%-225.09%-177.87%37.74%-60.56%-60.29%-55.41%-80.04%32.02%30.20%29.63%29.56%32.80%21.01%23.83%28.44%-37.19%-15.69%-17.51%-20.84%35.85%62.68%38.96%-24.03%-24.76%
Enterprise Value Growth (3y) -205.88%-53.79%-44.84%7.57%9.81%4.03%5.91%3.18%14.42%13.92%14.28%15.23%16.06%30.13%18.25%-2.36%-3.16%
Enterprise Value Growth (5y) -92.43%-27.16%-22.15%7.35%8.38%17.53%9.79%-6.35%12.89%
Enterprise Value (QoQ) -633.07%-8.35%-248.81%5.37%9.11%7.39%21.85%-144.04%9.25%10.21%9.46%7.85%6.82%9.49%9.36%12.09%-9.52%12.72%14.84%-68.53%7.64%11.35%12.43%10.53%46.27%-45.00%-77.95%10.01%
EPS (Basic) Growth (1y) 86.68%83.23%91.42%77.70%-12.31%3.42%-22.64%16.67%26.03%55.85%26.15%10.91%14.81%-24.73%-20.83%-16.33%10.87%18.23%39.66%-248.70%-415.77%-207.63%-69.14%
EPS (Basic) Growth (3y) 51.99%58.49%57.33%45.09%10.89%18.98%-3.05%4.77%17.49%23.35%18.64%-53.46%-57.62%-46.39%-7.24%
EPS (Basic) Growth (5y) 39.06%40.77%43.69%7.66%-26.61%-5.99%-2.24%
EPS (Basic) (QoQ) -9.60%-15.55%52.10%78.04%-37.97%40.90%-24.53%-10.61%-18.65%24.95%15.38%1.82%29.18%-25.52%-2.08%6.12%-3.69%-21.60%1.72%28.07%4.88%10.26%-467.89%-6.39%43.27%50.66%
Free Cash Flow Growth (1y) -83.19%-183.26%-176.12%-132.72%-156.93%-56.14%-63.41%-1.85%31.96%52.68%35.64%31.07%-9.70%-13.81%-13.49%-30.92%-8.64%-20.11%5.91%126.12%55.71%32.80%28.06%-450.14%-92.80%-28.80%
Free Cash Flow Growth (3y) -47.40%-27.91%-42.67%-17.78%-24.24%5.61%-6.08%2.77%6.75%13.52%11.75%30.76%19.18%2.79%8.42%-6.19%2.47%-1.30%
Free Cash Flow Growth (5y) -30.72%-23.39%-25.40%20.67%1.59%7.46%4.18%3.41%7.08%10.95%
Free Cash Flow (QoQ) -20.24%2.80%-54.91%-1.19%-85.92%5.25%-30.56%-11.72%-12.99%0.84%18.63%25.36%21.43%-34.88%12.85%-18.78%18.49%-34.50%-0.54%1.43%9.89%-5.37%127.91%-267.14%-36.72%-12.79%-35.86%7.97%8.67%
Interest Coverage Ratio Growth (1y) 97.25%-511.85%-46.22%-156.74%-79.55%-30.13%-13.97%16.38%-62.82%-137.39%-268.64%-1,446.21%81.13%86.93%92.29%98.24%22.55%23.62%5.13%31.68%55.42%
Interest Coverage Ratio Growth (3y) 56.84%-166.38%-83.15%-221.38%17.99%26.08%31.32%38.91%38.03%38.11%35.40%42.89%59.76%
Interest Coverage Ratio Growth (5y) 58.89%-13.55%14.79%16.75%28.23%
Interest Coverage Ratio (QoQ) 99.40%-398.97%25.39%-23.57%-33.01%-19.24%-31.00%13.58%3.60%-4.43%3.89%-68.27%-40.55%-62.18%-303.13%97.95%2.61%4.36%7.81%9.81%3.96%-18.80%33.61%41.15%
Net Cash Flow Growth (1y) -99.58%-324.72%1,546.36%-124.40%-522.10%95.40%-108.49%51.10%110.79%336.46%10.25%127.08%-359.21%188.13%233.17%-261.15%135.08%-80.59%-333.53%271.70%-6.12%-207.54%98.95%1,221.40%-375.38%-635.91%
Net Cash Flow Growth (3y) 49.48%-37.49%-48.19%-68.15%-20.28%32.25%-53.36%40.24%28.02%49.22%-40.80%40.09%-5.14%-37.53%67.99%231.90%3.21%-52.35%
Net Cash Flow Growth (5y) 26.33%-32.84%-42.62%-38.30%20.81%42.05%-14.90%46.91%24.00%-59.94%
Net Cash Flow (QoQ) 949.88%-90.33%3,128.25%-107.52%-856.92%170.84%-147.84%-91.82%92.93%-30.84%-175.61%142.32%54.93%-149.66%183.17%-505.07%272.22%-77.05%-200.65%188.17%-4.69%-376.11%174.00%-51.79%-209.18%97.29%92,825.41%-110.05%-191.77%
Net Income Growth (1y) -196.57%-176.29%-35.69%-114.13%-32.76%15.67%25.49%55.49%26.38%10.92%14.44%-26.76%-21.22%-17.69%-19.17%-10.72%17.35%22.90%14.25%49.65%72.55%
Net Income Growth (3y) -42.58%-27.56%4.72%-6.51%-5.82%4.02%8.76%14.51%9.65%6.85%4.38%10.93%34.97%
Net Income Growth (5y) -23.77%-13.50%2.44%7.60%23.11%
Net Income (QoQ) -42.12%-126.71%25.55%-23.63%-32.40%-11.34%-17.49%23.35%15.90%1.63%29.80%-26.77%-1.76%5.52%-4.01%-21.23%1.20%4.34%3.37%9.51%7.83%-6.39%43.27%50.66%
Net Income towards Common Stockholders Growth (1y) -312.96%-180.35%-198.91%-175.59%-35.37%-112.00%-31.65%15.36%26.20%54.95%26.64%11.19%14.24%-25.35%-22.63%-18.19%-19.72%-11.35%17.68%23.25%14.51%49.84%72.55%
Net Income towards Common Stockholders Growth (3y) -60.39%-38.86%-42.39%-27.48%5.02%-6.18%-5.80%3.87%8.83%14.33%9.53%6.95%4.25%11.21%34.80%
Net Income towards Common Stockholders Growth (5y) -33.47%-30.17%-23.85%-13.45%2.59%7.74%23.17%
Net Income towards Common Stockholders (QoQ) -9.61%-15.59%-42.96%-127.98%25.58%-23.25%-31.80%-11.98%-16.55%23.47%15.27%2.35%28.87%-24.64%-2.58%5.71%-3.97%-21.94%1.13%4.49%3.30%9.85%7.83%-6.39%43.27%50.66%
Operating Income Growth (1y) -192.86%-194.19%-37.30%-117.99%-34.87%14.47%24.78%54.94%25.72%10.13%13.42%-27.52%-18.37%-14.95%-18.14%-9.98%15.44%21.66%14.92%50.44%73.16%
Operating Income Growth (3y) -43.16%-31.26%3.66%-7.80%-5.85%4.04%8.37%14.18%9.41%6.81%4.53%11.42%35.48%
Operating Income Growth (5y) -24.04%-15.29%2.11%7.35%23.09%
Operating Income (QoQ) -32.40%-139.91%25.74%-24.16%-33.01%-11.96%-17.90%23.18%15.65%1.53%29.37%-26.63%-2.04%5.14%-4.03%-17.55%0.90%2.51%3.15%9.62%8.19%-5.87%43.58%51.06%
Profit After Tax Growth (1y) -202.20%-177.44%-35.37%-112.00%-31.65%15.36%26.20%54.95%26.64%11.19%14.24%-25.35%-22.63%-18.19%-19.72%-11.35%17.82%23.11%14.29%50.23%72.56%
Profit After Tax Growth (3y) -42.91%-27.76%5.02%-6.18%-5.80%3.87%8.83%14.33%9.58%6.89%4.17%11.44%34.85%
Profit After Tax Growth (5y) -24.08%-13.64%2.54%7.88%23.21%
Profit After Tax (QoQ) -43.56%-129.52%25.58%-23.25%-31.80%-11.98%-16.55%23.47%15.27%2.35%28.87%-24.64%-2.58%5.71%-3.97%-21.94%1.13%4.49%3.30%10.01%7.50%-6.47%43.85%50.38%
Property, Plant & Equipment (Net) Growth (1y) 113.51%411.90%339.13%1,041.77%844.55%484.19%138.28%-26.72%-33.96%-53.18%-23.68%-20.12%-23.97%-19.73%-23.96%-28.98%-29.65%105.08%117.90%-26.93%120.47%-30.27%-31.00%
Property, Plant & Equipment (Net) Growth (3y) 161.42%141.01%99.88%88.37%68.01%29.97%11.41%-25.37%-29.31%-8.32%8.14%-25.44%5.65%4.71%4.57%
Property, Plant & Equipment (Net) Growth (5y) 58.92%87.29%67.62%28.24%49.05%25.71%15.77%
Property, Plant & Equipment (Net) (QoQ) 64.29%14.49%27.85%112.87%40.93%197.69%5.76%31.66%-42.52%-8.45%-4.69%-6.67%-6.29%-4.17%-9.28%-1.46%-11.23%-10.50%-10.13%187.24%-5.68%-69.99%171.17%-9.15%-6.67%
Return on Assets Growth (1y) -10.00-8.00-18.00-22.00-19.00-5.001.002.00-1.00-10.00-13.00-21.00-8.004.005.0015.003.00-44.00-41.0027.0044.00
Return on Assets Growth (3y) -29.00-22.00-30.00-42.00-28.00-11.00-7.00-5.00-6.00-50.00-49.0021.0039.00
Return on Assets Growth (5y) -34.00-63.00-65.001.0020.00
Return on Assets (QoQ) -10.004.001.00-4.00-9.00-6.00-3.00-1.005.000.00-3.00-3.00-4.00-4.00-11.0010.008.00-2.00-1.00-2.00-39.002.0067.0015.00
Return on Capital Employed Growth (1y) -10.00-21.00-24.00-21.00-5.001.000.00-1.00-11.00-15.00-25.00-11.003.003.0016.00-2.00-52.00-64.00
Return on Capital Employed Growth (3y) -26.00-34.00-49.00-33.00-13.00-10.00-9.00-13.00-60.00-76.00
Return on Capital Employed Growth (5y) -75.00-95.00
Return on Capital Employed (QoQ) 4.001.00-5.00-10.00-6.00-3.00-2.006.000.00-4.00-3.00-4.00-4.00-14.0012.009.00-4.00-2.00-6.00-41.00-16.00
Return on Equity Growth (1y) -10.00-8.00-21.00-25.00-21.00-5.003.002.000.00-16.00-31.00-49.00-24.000.0010.0027.00-3.00-92.00-77.0042.0070.00
Return on Equity Growth (3y) -31.00-29.00-49.00-71.00-45.00-21.00-18.00-20.00-28.00-108.00-98.0020.0042.00
Return on Equity Growth (5y) -58.00-120.00-116.00-3.0021.00
Return on Equity (QoQ) -12.006.001.00-5.00-10.00-7.00-3.00-1.006.000.00-3.00-3.00-10.00-14.00-21.0021.0015.00-4.00-4.00-9.00-74.0010.00114.0019.00
Share-based Compensation Growth (1y) 370.71%1,759.44%500.57%623.51%509.66%3.23%160.74%47.19%-18.48%-26.89%-27.39%-26.35%-9.50%4.73%23.24%27.07%4.96%8.94%-15.82%-98.76%-98.55%-98.73%-98.60%2,178.79%1,056.25%3,382.76%
Share-based Compensation Growth (3y) 186.00%141.21%124.86%98.69%65.07%-7.54%32.63%11.27%-8.17%-5.86%-9.01%-77.39%-76.00%-75.64%-75.62%-29.01%-43.90%-21.68%
Share-based Compensation Growth (5y) 85.93%74.14%63.81%-34.22%-41.47%-59.49%-51.28%-17.26%-33.48%-18.12%
Share-based Compensation (QoQ) 44.44%23.08%52.27%73.88%470.60%-60.25%83.44%46.52%-3.38%0.40%3.56%-18.85%-13.34%-0.30%5.05%-0.29%0.29%17.32%8.31%-17.63%4.09%-9.34%-98.41%-3.03%-9.38%0.00%2,493.10%-50.80%172.97%
Shareholder's Equity Growth (1y) 252.30%64.40%70.60%61.92%-30.33%-31.02%-31.38%-28.02%-28.27%-29.96%-31.45%-35.74%-41.32%-47.78%16.48%19.25%26.72%38.67%-42.39%-100.74%-38.39%56.01%71.41%
Shareholder's Equity Growth (3y) 55.71%-7.39%-7.07%-9.19%-33.57%-36.81%-18.17%-17.99%-18.90%-20.25%-22.81%-26.11%-22.91%4.15%4.78%
Shareholder's Equity Growth (5y) 27.43%-10.47%-11.64%-14.95%-25.54%-11.40%-11.56%
Shareholder's Equity (QoQ) -11.34%-6.07%112.24%-6.98%-8.00%-10.85%-8.68%-7.89%-8.48%-6.49%-9.00%-10.06%-10.44%-12.34%-16.90%-19.96%99.79%-10.26%-11.69%-12.41%-16.99%-101.16%7,411.53%121.80%-8.80%
Total Debt Growth (1y) -34.86%-38.96%-44.10%-50.68%-59.33%-71.17%-24.08%-32.91%-35.94%-39.65%-44.26%-50.12%
Total Debt Growth (3y) 47.94%53.99%56.24%59.36%63.83%70.62%81.79%103.86%
Total Debt Growth (5y) 9.74%8.31%6.50%4.09%
Total Debt (QoQ) -8.43%-9.41%-10.62%-12.14%-14.20%-17.04%-21.14%-27.54%-39.18%0.80%-8.22%-8.96%-9.85%-10.93%-12.37%-14.23%-16.74%-20.29%