MDWerks Growth Metrics (2009-2025) | MDWK

Growth Metrics Jun2009 Sep2009 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 6,973.92%2,500.17%599.77%-9.79%70.60%51.01%49.81%
Assets (QoQ) 96.62%-12.59%172.06%271.57%675.75%-9.79%0.00%0.00%0.00%70.60%-11.49%-0.80%
Capital Expenditures Growth (1y) 6,752.35%3,959.45%
Capital Expenditures (QoQ) -82.94%-31.48%
Cash & Equivalents Growth (1y) 295.11%864.97%-62.37%-90.31%264.15%-72.03%190.15%
Cash & Equivalents (QoQ) 448.54%-12.86%-88.02%3,262.66%-30.68%41.51%-70.75%31.12%-82.14%5,215.66%-97.75%1,259.92%
Cash from Investing Activities Growth (1y) -92.68%-6,752.35%-3,959.45%
Cash from Investing Activities (QoQ) 386.16%-107.26%82.94%31.48%
Cash from Operations Growth (1y) -378.15%-123.74%-58.70%52.85%-49.97%-131.02%-77.64%
Cash from Operations (QoQ) -34.95%-62.41%-96.45%-11.05%36.85%-15.19%41.63%-253.22%2.72%11.42%
Dividends payables (QoQ) 24.03%12.27%
EBITDA Margin Growth (1y) -136446.00-303017.00-24093.00-7289.00-6401.00-13928.00
EBITDA Margin (QoQ) -34717.0021,744.00192,243.00-296821.00-11630.00-20238.0025,672.00-17898.005,174.00-19349.0018,145.00
EBIT Growth (1y) -994.88%226.17%-202.33%-102.46%-88.80%-709.00%
EBIT Margin Growth (1y) -138692.00-303593.00-27200.00-7564.00-5688.00-14258.00
EBIT Margin (QoQ) -34717.0021,744.00192,243.00-296821.00-12768.00-21346.0027,342.00-20427.006,868.00-19469.0018,772.00
EBIT (QoQ) -10.41%35.94%-101.53%-68.77%-40.01%-129.91%123.22%-504.40%6.24%-114.40%25.09%
EBT Growth (1y) -915.48%216.32%-204.31%-104.41%-88.74%-756.53%
EBT Margin Growth (1y) -148941.00-313667.00-27393.00-7751.00-5734.00-14520.00
EBT Margin (QoQ) -10206.0016,010.00192,243.00-306800.00-12831.00-21553.0027,516.00-20526.006,811.00-19535.0018,730.00
EBT (QoQ) 9.74%47.34%-91.20%-63.83%-40.96%-129.98%121.90%-528.63%5.32%-112.36%23.82%
Enterprise Value Growth (1y) -295.11%-864.97%62.37%90.31%-264.15%72.03%-190.15%
Enterprise Value (QoQ) -448.54%12.86%88.02%-3,262.66%30.68%-41.51%70.75%-31.12%82.14%-5,215.66%97.75%-1,259.92%
EPS (Basic) Growth (1y) -526.28%172.68%-95.42%-93.15%-183.52%-1,396.16%
EPS (Basic) (QoQ) 0.00%31.58%-88.48%-59.05%8.34%-127.93%121.87%-527.61%9.40%-234.57%0.00%
EPS (Weighted Average and Diluted) Growth (1y) -526.28%172.68%-95.42%-93.15%-183.52%-1,396.16%
EPS (Weighted Average and Diluted) (QoQ) -88.48%-59.05%8.34%-127.93%121.87%-527.61%9.40%-234.57%0.00%
FCF Margin Growth (1y) -146218.00-306192.00-13067.00-15726.00-5670.00-3646.00
FCF Margin (QoQ) 164,586.00-294632.00-13880.00-2293.004,612.00-1506.00-16539.007,763.006,636.00
Free Cash Flow Growth (1y) -393.16%-123.74%-57.28%52.85%-253.99%-189.12%-114.12%
Free Cash Flow (QoQ) -34.95%-62.41%-96.45%-14.54%38.77%-14.16%41.11%-759.93%49.99%15.45%
Gross Margin Growth (1y) -1727.00-4058.00-5406.00
Gross Margin (QoQ) -6936.009,553.00-9277.004,934.00-9267.008,204.00
Gross Profit Growth (1y) -55.05%-293.35%-83.86%
Gross Profit (QoQ) -124.26%1,124.79%-111.21%261.34%-312.25%142.04%
Interest Coverage Ratio Growth (1y) -819.72%168.40%72.21%51.09%-3.04%-281.52%
Interest Coverage Ratio (QoQ) -22.58%-12.74%-170.29%-1,191.59%72.76%3.30%120.10%-624.81%52.06%-103.75%64.59%
Net Cash Flow Growth (1y) 172.84%-261.84%-90.80%-0.75%1,118.04%-403.15%1,032.64%
Net Cash Flow (QoQ) 306.61%126.25%-131.62%193.81%-341.18%112.87%-446.10%1,234.11%-199.63%128.96%
Net Income Growth (1y) -915.48%216.32%-204.31%-104.41%-88.74%-756.53%
Net Income (QoQ) 9.74%47.34%-91.20%-63.83%-40.96%-129.98%121.90%-528.63%5.32%-112.36%23.82%
Net Income towards Common Stockholders Growth (1y) -915.48%216.32%-204.31%-104.41%-88.74%-756.53%
Net Income towards Common Stockholders (QoQ) 9.66%-178.23%-91.20%-63.83%-40.96%-129.98%121.90%-528.63%5.32%-112.36%23.82%
Net Margin Growth (1y) -148941.00-313667.00-27393.00-7751.00-5734.00-14520.00
Net Margin (QoQ) 101,510.00-527757.00192,243.00-306800.00-12831.00-21553.0027,516.00-20526.006,811.00-19535.0018,730.00
Operating Income Growth (1y) -994.88%226.17%-202.33%-102.46%-88.80%-709.00%
Operating Income (QoQ) -10.41%35.94%-101.53%-68.77%-40.01%-129.91%123.22%-504.40%6.24%-114.40%25.09%
Operating Margin Growth (1y) -138692.00-303593.00-27200.00-7564.00-5688.00-14258.00
Operating Margin (QoQ) -34717.0021,744.00192,243.00-296821.00-12768.00-21346.0027,342.00-20427.006,868.00-19469.0018,772.00
Profit After Tax Growth (1y) -995.47%342.43%-229.52%-108.13%-74.96%-748.59%
Profit After Tax (QoQ) -220.90%33.02%150.88%-708.49%-40.02%-152.69%120.55%-553.20%11.56%-112.42%23.82%
Property, Plant & Equipment (Net) Growth (1y) 690.02%948.43%500.87%27.53%77.48%86.89%
Property, Plant & Equipment (Net) (QoQ) -14.95%-29.71%57.40%810.80%-21.60%-6.72%-9.79%93.31%9.10%-1.77%
Return on Assets Growth (1y) 27.00999.00135.00-29.00-23.00-6.00-46.00
Return on Assets (QoQ) 65.0016.00-995.00873.00149.00-1.00-23.0010.00-15.006.00-6.00-30.00
Return on Capital Employed Growth (1y) 25.00-45.00-10.00-109.00
Return on Capital Employed (QoQ) -1806.00163.00104.00-62.0032.00-48.0034.00-28.00-67.00
Return on Equity Growth (1y) -1633.00386.00-177.00-81.003.00-181.00
Return on Equity (QoQ) -2017.00478.001.00-95.002.00-85.0098.00-11.00-182.00
Return on Sales Growth (1y) 300.00-1489.00-3137.00-274.00-78.00-57.00-145.00
Return on Sales (QoQ) -102.00160.001,574.001,922.00-3068.00-128.00-216.00275.00-205.0068.00-195.00187.00
Revenue Growth (1y) 4,890.24%25,116.71%233.03%-24.94%54.70%-26.31%
Revenue (QoQ) -31.12%-16.20%25.44%-6,096.05%361.10%-60.29%289.38%-67.05%47.33%-18.16%85.48%
Share-based Compensation Growth (1y) 342.15%
Share-based Compensation (QoQ) 217.16%-97.50%16.48%-40.03%1,133.99%
Shareholder's Equity Growth (1y) 1,883.15%1,421.65%338.35%-68.02%77.54%102.50%29.47%
Shareholder's Equity (QoQ) 46.72%647.58%461.51%8.84%-60.51%81.61%-59.04%504.27%-54.96%16.12%
Total Debt Growth (1y) 149.24%-46.25%-42.53%
Total Debt (QoQ) 285.60%-22.03%-6.48%-11.35%0.00%