Lakeside Holding Growth Metrics (2023-2025) | LSH

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 68.02%56.69%72.39%
Assets (QoQ) 17.58%-9.00%1.04%44.93%29.36%
Capital Expenditures (QoQ) 424.95%
Cash & Equivalents Growth (1y) -29.00%3,911.38%65.72%
Cash & Equivalents (QoQ) 2,117.14%-58.99%33.46%230.57%-8.40%
Cash from Investing Activities Growth (1y) 51.42%-184.23%
Cash from Investing Activities (QoQ) -3,328.04%109.40%336.89%-120.19%
Cash from Operations Growth (1y) -3,575.94%-343.80%-177.57%-111.35%-186.32%
Cash from Operations (QoQ) 438.89%-144.23%-123.81%-551.60%62.20%49.64%-70.41%-782.74%
Dividends payables Growth (1y) 0.00%0.00%
Dividends payables (QoQ) 0.00%0.00%0.00%0.00%
EBITDA Margin Growth (1y) -2507.00-5615.00-2835.00-1391.001,076.00
EBITDA Margin (QoQ) 864.00-102.00-24.00-3244.00-2245.002,678.001,419.00-778.00
EBIT Growth (1y) -298.04%-2,536.59%-2,753.88%-77.71%4.21%
EBIT Margin Growth (1y) -2449.00-5723.00-2915.00-229.001,168.00
EBIT Margin (QoQ) 971.00-76.00-748.00-2595.00-2304.002,731.001,937.00-1198.00
EBIT (QoQ) 124.58%-50.63%-878.23%-321.44%-50.48%46.23%47.89%-127.16%
EBT Growth (1y) -302.73%-2,206.77%-996.42%-256.74%-6.05%
EBT Margin Growth (1y) -2307.00-5602.00-3030.00-699.00886.00
EBT Margin (QoQ) 934.0075.00-672.00-2643.00-2362.002,648.001,658.00-1058.00
EBT (QoQ) 129.87%27.02%-267.03%-535.44%-56.27%45.95%33.53%-88.91%
Enterprise Value Growth (1y) 26.15%-3,605.83%-65.72%
Enterprise Value (QoQ) -1,948.26%58.99%-33.46%-230.57%8.40%
EPS (Basic) Growth (1y) -260.00%-2,700.00%-6,678.95%-35,271.19%50.00%
EPS (Basic) (QoQ) 120.00%-78.72%-84.21%-53,671.43%-44.44%46.15%15.59%23.84%
EPS (Weighted Average and Diluted) Growth (1y) -260.00%-2,700.00%-6,678.95%-35,271.19%50.00%
EPS (Weighted Average and Diluted) (QoQ) 120.00%-78.72%-84.21%-53,671.43%-44.44%46.15%15.59%23.84%
FCF Margin Growth (1y) -3548.00-2001.00-486.00-293.00-3134.00
FCF Margin (QoQ) 345.00-658.00-234.00-3002.001,892.00857.00-41.00-5842.00
Free Cash Flow Growth (1y) -3,590.24%-357.73%-177.57%-117.74%-185.15%
Free Cash Flow (QoQ) 438.89%-144.23%-123.81%-554.28%60.21%52.37%-75.56%-756.86%
Gross Margin Growth (1y) -281.00-2283.00-305.00519.00537.00
Gross Margin (QoQ) 604.0022.00-40.00-867.00-1398.002,000.00784.00-848.00
Gross Profit Growth (1y) -19.30%-103.97%-26.62%63.59%112.19%
Gross Profit (QoQ) 64.39%-8.36%5.41%-49.19%-108.08%1,795.08%135.01%-34.09%
Interest Coverage Ratio Growth (1y) -222.64%-1,952.33%-876.51%79.25%86.29%
Interest Coverage Ratio (QoQ) 118.02%-39.91%-794.66%-328.90%-3.47%74.81%81.44%-183.33%
Net Cash Flow Growth (1y) 9,093.23%-1,277.29%331.15%5,157.68%-117.40%
Net Cash Flow (QoQ) 377.37%-209.94%53.86%3,896.89%-161.13%121.59%909.45%-113.06%
Net Income Growth (1y) -334.58%-3,131.30%-8,549.33%-44,401.24%-3.28%
Net Income (QoQ) 120.90%-80.12%-84.21%-66,340.43%-45.78%44.59%17.21%-54.43%
Net Income towards Common Stockholders Growth (1y) -334.58%-3,131.30%-8,549.33%-44,401.24%-3.28%
Net Income towards Common Stockholders (QoQ) 120.90%-80.12%-84.21%-66,340.43%-45.78%44.59%17.21%-54.43%
Net Margin Growth (1y) -2531.00-5545.00-2865.00-1420.001,011.00
Net Margin (QoQ) 871.00-102.00-24.00-3276.00-2143.002,578.001,421.00-846.00
Operating Income Growth (1y) -298.04%-2,536.59%-2,753.88%-77.71%4.21%
Operating Income (QoQ) 124.58%-50.63%-878.23%-321.44%-50.48%46.23%47.89%-127.16%
Operating Margin Growth (1y) -2449.00-5723.00-2915.00-229.001,168.00
Operating Margin (QoQ) 971.00-76.00-748.00-2595.00-2304.002,731.001,937.00-1198.00
Profit After Tax Growth (1y) -334.58%-3,131.30%-8,486.56%-42,071.03%-1.63%
Profit After Tax (QoQ) 120.90%-80.12%-84.21%-66,340.43%-45.78%45.00%20.98%-60.40%
Property, Plant & Equipment (Net) Growth (1y) -29.55%12.91%30.17%
Property, Plant & Equipment (Net) (QoQ) -8.81%63.46%3.87%-27.07%5.13%
Return on Assets Growth (1y) -20.00
Return on Assets (QoQ) -19.00-12.001.0011.00
Return on Capital Employed Growth (1y) -46.00
Return on Capital Employed (QoQ) -47.00-77.00-46.00124.00
Return on Equity Growth (1y) -49.00
Return on Equity (QoQ) -65.00-240.0072.00184.00
Return on Invested Capital Growth (1y) -39.00
Return on Invested Capital (QoQ) -93.00-162.00103.00114.00
Return on Sales Growth (1y) -25.00-55.00-29.00-14.0010.00
Return on Sales (QoQ) 9.00-1.000.00-33.00-21.0026.0014.00-8.00
Revenue Growth (1y) -1.61%-26.86%-14.74%31.74%49.45%
Revenue (QoQ) 18.50%-9.26%7.38%-14.79%-11.91%5.77%65.92%-3.33%
Shareholder's Equity Growth (1y) -25.76%344.78%92.20%
Shareholder's Equity (QoQ) 465.54%-54.50%-54.46%279.53%144.38%
Tax Rate Growth (1y) -786.00-9165.00-12872.00280.00
Tax Rate (QoQ) 2,983.005,862.001,191.00-10822.00-2517.002,331.00
Total Debt Growth (1y) -37.13%54.02%125.11%
Total Debt (QoQ) 21.65%29.79%-44.49%75.73%77.81%