Northann Growth Metrics (2022-2025) | NCL

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -5.49%-4.37%1.89%24.65%25.59%2.71%
Assets (QoQ) -10.55%-2.83%-0.70%10.80%-4.70%18.87%0.05%-9.39%
Cash & Equivalents (QoQ) -96.15%
Cash from Investing Activities Growth (1y) 101.76%-69.54%-137.28%-44,728.57%586.10%44.85%-1,024.28%-962.24%
Cash from Investing Activities (QoQ) 63.21%195.24%-100.03%15,695.92%-3,636.27%79.06%61.18%338.70%-384.26%-326.86%63.32%
Cash from Operations Growth (1y) -280.49%133.27%27.05%144.13%51.14%-439.20%-2,206.82%-109.18%
Cash from Operations (QoQ) -150.02%81.29%-129.56%-740.16%109.22%-141.03%238.87%-1,030.25%36.00%-179.03%99.45%
EBITDA Margin Growth (1y) -13334.00-21818.00-1762.00-808.0018,405.002,375.00-8529.00-2013.00-26606.00
EBITDA Margin Growth (3y) -21536.00
EBITDA Margin (QoQ) 17,891.00-12337.00-3557.00-15332.009,407.007,719.00-2602.003,881.00-6623.00-3185.003,915.00-20713.00
EBIT Growth (1y) -366.17%-361.42%-17.20%-822.68%128.97%59.30%-885.00%-87.95%-1,681.88%
EBIT Growth (3y) -142.15%
EBIT Margin Growth (1y) -10153.00-18864.00-735.00-3357.0011,007.004,299.00-8203.00-9857.00-26858.00
EBIT Margin Growth (3y) -26004.00
EBIT Margin (QoQ) 10,033.00-9894.00-1093.00-9199.001,321.008,235.00-3715.005,166.00-5386.00-4267.00-5369.00-11836.00
EBIT (QoQ) 81.80%-69.64%-59.22%-1,282.75%-78.55%109.62%-455.89%147.42%-350.81%-85.48%14.79%-299.07%
EBT Growth (1y) -774.06%-585.60%-68.54%-42.77%117.00%-6.75%-4,482.14%-127.36%-1,872.04%
EBT Growth (3y) -181.48%
EBT Margin Growth (1y) -14315.00-14745.00-567.00-1024.0015,466.00-1008.00-7783.00-10697.00-26760.00
EBT Margin Growth (3y) -25610.00
EBT Margin (QoQ) 5,816.00-5909.00-2232.00-11990.005,386.008,269.00-2688.004,499.00-11088.001,494.00-5602.00-11564.00
EBT (QoQ) 75.35%-74.89%-465.06%-319.35%-26.33%101.63%-1,756.92%149.92%-893.46%33.23%14.03%-289.08%
Enterprise Value Growth (1y) 1.67%-2.47%-6,401.30%-28,236.13%-972.48%
Enterprise Value (QoQ) -1.37%0.16%0.45%-1.71%-6,331.37%96.15%
EPS (Basic) Growth (1y) -850.00%-550.00%-35.00%-33.33%113.33%16.69%-524.62%50.00%-450.00%
EPS (Basic) Growth (3y) -76.52%
EPS (Basic) (QoQ) 100.00%-75.00%-400.00%-400.00%-20.00%103.61%-715.38%150.00%-849.77%81.59%27.54%-250.00%
EPS (Weighted Average and Diluted) Growth (1y) -850.00%-550.00%-35.00%-33.33%113.33%16.69%-524.62%50.00%-450.00%
EPS (Weighted Average and Diluted) Growth (3y) -76.52%
EPS (Weighted Average and Diluted) (QoQ) 100.00%-75.00%-400.00%-400.00%-20.00%103.61%-715.38%150.00%-849.77%81.59%27.54%-250.00%
FCF Margin Growth (1y) -22686.004,401.0055.002,444.003,460.00-3588.00-16210.00-708.00
FCF Margin (QoQ) -19314.003,384.00-1411.00-5345.007,773.00-963.00978.00-4329.00726.00-13585.0016,481.00
Free Cash Flow Growth (1y) -280.49%129.02%27.05%144.13%51.14%-439.20%-2,206.82%-109.18%
Free Cash Flow (QoQ) -157.34%83.68%-129.56%-740.16%109.22%-141.03%238.87%-1,030.25%36.00%-179.03%99.45%
Gross Margin Growth (1y) -11074.00-6231.00-1211.00328.0012,214.00-933.00-2223.00-7672.00-10432.00
Gross Margin Growth (3y) -9292.00
Gross Margin (QoQ) 1,719.00-2376.00-2583.00-7834.006,563.002,644.00-1044.004,052.00-6584.001,353.00-6492.001,291.00
Gross Profit Growth (1y) -144.09%-59.37%23.52%-0.24%228.94%-128.76%-74.70%-201.46%-188.48%
Gross Profit Growth (3y) -35.77%
Gross Profit (QoQ) -72.11%56.41%-27.78%-239.91%125.71%375.52%-41.67%80.83%-105.73%518.38%-333.92%-57.69%
Interest Coverage Ratio Growth (1y) -133.60%-137.31%-72.89%-3,176.16%636.75%-307.79%-3,852.31%-115.78%-1,939.46%
Interest Coverage Ratio Growth (3y) -227.64%
Interest Coverage Ratio (QoQ) 121.46%-64.48%-89.18%-494.82%-145.95%125.81%-1,327.34%168.89%-286.85%-137.50%29.42%-487.29%
Net Cash Flow Growth (1y) -58.47%-15.24%11.06%-104.60%-290.05%423.82%-404.69%-2,261.93%
Net Cash Flow (QoQ) -125.70%10.00%277.04%1.42%-171.31%30.54%90.85%-4,092.33%221.51%-208.26%57.17%
Net Income Growth (1y) -685.14%-632.29%-67.63%-43.09%117.00%-6.48%-4,482.14%-126.72%-1,872.04%
Net Income Growth (3y) -169.73%
Net Income (QoQ) 39.19%-73.31%-475.86%-319.12%-26.62%101.62%-1,761.58%149.78%-893.25%33.21%14.03%-289.08%
Net Income towards Common Stockholders Growth (1y) -685.14%-632.29%-67.63%-43.09%117.00%-6.48%-4,482.14%-126.72%-1,872.04%
Net Income towards Common Stockholders Growth (3y) -169.73%
Net Income towards Common Stockholders (QoQ) 39.19%-73.31%-475.86%-319.12%-26.62%101.62%-1,761.58%149.78%-893.25%33.21%14.03%-289.08%
Net Margin Growth (1y) -14435.00-14199.00-548.00-1030.0015,466.00-986.00-7783.00-10690.00-26760.00
Net Margin Growth (3y) -25730.00
Net Margin (QoQ) 5,130.00-5363.00-2213.00-11990.005,367.008,288.00-2696.004,507.00-11085.001,491.00-5602.00-11564.00
Operating Income Growth (1y) -366.17%-361.42%-17.20%-822.68%128.97%59.30%-885.00%-87.95%-1,681.88%
Operating Income Growth (3y) -142.15%
Operating Income (QoQ) 81.80%-69.64%-59.22%-1,282.75%-78.55%109.62%-455.89%147.42%-350.81%-85.48%14.79%-299.07%
Operating Margin Growth (1y) -10153.00-18864.00-735.00-3357.0011,007.004,299.00-8203.00-9857.00-26858.00
Operating Margin Growth (3y) -26004.00
Operating Margin (QoQ) 10,033.00-9894.00-1093.00-9199.001,321.008,235.00-3715.005,166.00-5386.00-4267.00-5369.00-11836.00
Profit After Tax Growth (1y) -685.14%-632.29%-67.63%-43.09%117.00%-6.48%-4,481.99%-126.72%-1,872.04%
Profit After Tax Growth (3y) -169.73%
Profit After Tax (QoQ) 39.19%-73.31%-475.86%-319.12%-26.62%101.62%-1,761.52%149.78%-893.25%33.21%14.03%-289.08%
Property, Plant & Equipment (Net) Growth (1y) -14.51%-11.99%-17.56%-16.53%-16.18%-15.85%
Property, Plant & Equipment (Net) (QoQ) -2.72%-3.69%-4.05%-2.11%-8.87%-2.48%-3.64%-1.73%
Return on Assets Growth (1y) 19.007.007.00-82.00
Return on Assets (QoQ) -5.00-3.0027.00-1.00-16.00-4.00-62.00
Return on Capital Employed Growth (1y) 267.00338.00458.00-65.00
Return on Capital Employed (QoQ) -145.00-75.00367.00120.00-74.0045.00-156.00
Return on Equity Growth (1y) -1399.00904.00698.00-215.00
Return on Equity (QoQ) -2300.00222.00548.00132.002.0016.00-365.00
Return on Invested Capital Growth (1y) -828.00665.00599.00-83.00
Return on Invested Capital (QoQ) -1536.0013.00420.00276.00-43.00-53.00-262.00
Return on Sales Growth (1y) -144.00-142.00-5.00-10.00155.00-10.00-78.00-107.00-268.00
Return on Sales Growth (3y) -257.00
Return on Sales (QoQ) 51.00-54.00-22.00-120.0054.0083.00-27.0045.00-111.0015.00-56.00-116.00
Revenue Growth (1y) -60.59%294.19%68.03%-14.37%18.39%-5.01%-25.19%-56.13%38.62%
Revenue Growth (3y) -13.52%
Revenue (QoQ) -79.01%137.73%66.06%-52.43%109.92%1.34%-15.38%-34.23%68.43%-20.20%-50.37%107.79%
Share-based Compensation Growth (1y) 30,255.90%
Share-based Compensation (QoQ) -98.20%4,012.96%-4.99%
Shareholder's Equity Growth (1y) -70.48%177.50%346.12%449.02%351.99%32.79%
Shareholder's Equity (QoQ) 132.51%22.27%36.03%43.36%87.10%50.47%11.99%-57.88%
Tax Rate Growth (1y) -879.00-23.0026.00
Tax Rate (QoQ) 2,376.00-574.00-287.0028.003.00
Total Debt Growth (1y) -6.56%-5.72%3,771.76%11.60%2,271.14%3,387.53%
Total Debt (QoQ) -2.29%-1.76%-1.79%0.00%3,912.67%-97.17%1,986.70%47.08%