NOTE Growth Metrics (2021-2025) | NOTE

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) -0.13%-0.04%156.53%14.44%151.01%140.90%-10.99%-14.45%-18.88%-18.13%-15.69%-11.97%-16.23%-16.73%-18.96%
Assets Growth (3y) (Quarter) 26.70%25.39%24.40%-4.84%19.48%17.98%-15.28%
Assets (QoQ) (Quarter) -0.16%-0.04%115.59%-53.58%-0.06%156.51%-3.82%1.81%-4.09%-5.22%-7.56%-3.45%-3.21%-2.40%-3.48%-8.13%-3.78%-5.02%
Capital Expenditures Growth (1y) (Quarter) -54.74%-12.17%27.33%-100.23%203.63%-93.37%382.37%12,310.00%-73.62%1,498.39%-144.44%
Capital Expenditures Growth (3y) (Quarter) -28.69%-2.34%3.03%
Capital Expenditures (QoQ) (Quarter) -61.60%-198.68%520.52%-71.60%-25.48%-181.65%98.69%38,175.00%-98.37%3,375.00%-43.33%-17.73%-1.34%-196.62%
Cash & Equivalents Growth (1y) (Quarter) 44.06%745,038.05%78,965.52%90.13%22,200.47%-78.27%-78.86%-73.13%-6.32%-19.56%102.56%114.58%5.39%27.90%-4.79%
Cash & Equivalents Growth (3y) (Quarter) 570.15%992.04%596.94%3.11%503.85%-39.31%-25.85%
Cash & Equivalents (QoQ) (Quarter) -84.08%319.24%32,535.69%-99.34%82,229.01%-55.51%-21.52%-22.41%-19.79%-56.72%-0.23%170.50%-31.13%8.98%5.69%32.86%-16.42%-18.88%
Cash from Investing Activities Growth (1y) (Quarter) 86.72%-223.26%43.34%-445.78%21.01%1,396.58%-1.08%73.57%335.18%-57.07%33.42%286.61%
Cash from Investing Activities Growth (3y) (Quarter) 30.97%171.41%27.49%67.41%
Cash from Investing Activities (QoQ) (Quarter) 88.73%-83.88%56.73%-48.14%-174.28%67.77%-316.78%78.56%4,602.37%-102.51%-8.97%290.79%721.79%-103.90%405.43%
Cash from Operations Growth (1y) (Quarter) -11,467.24%-22,449.83%-62.76%-17.56%-25.71%9.39%70.03%76.50%121.37%49.47%74.76%62.07%19.88%-65.75%-179.17%
Cash from Operations Growth (3y) (Quarter) 221.00%-369.12%50.25%52.86%32.42%8.79%40.45%
Cash from Operations (QoQ) (Quarter) 59.05%-66,496.55%46.51%20.70%20.17%-380.68%61.36%15.21%42.46%-59.00%69.71%177.12%-236.05%20.57%54.49%343.77%-288.10%-33.78%
EBITDA Margin Growth (1y) (Quarter) -24831.00-6359.00-1467.00-5011.0033,290.00-1448.0023,725.004,985.00-142.009,457.00-18934.00-1337.00-6093.00
EBITDA Margin Growth (3y) (Quarter) 8,317.001,650.003,325.00-1363.0027,056.00
EBITDA Margin (QoQ) (Quarter) 6,356.001,893.00440.00-33520.0024,828.006,785.00-3104.004,781.00-9911.0031,958.00-21844.00-346.00-311.003,568.00-4248.00-5101.00
EBIT Growth (1y) (Quarter) -4,856.68%-477.01%-188.65%-22.36%-120.56%-44.63%69.49%-100.51%58.19%53.14%49.40%85.65%-20.26%6.65%-42.99%
EBIT Growth (3y) (Quarter) -257.55%-57.55%23.62%29.39%-3.51%14.15%39.57%
EBIT Margin Growth (1y) (Quarter) -8158.00321.00-3921.00-850.0011,221.00-5321.005,117.002,449.001,644.009,709.00-1439.00-472.00-2029.00
EBIT Margin Growth (3y) (Quarter) 4,707.004,709.00-242.001,127.0010,837.00
EBIT Margin (QoQ) (Quarter) 368.001,893.00440.00-10859.008,847.00-2349.003,512.001,212.00-7695.008,089.00843.00407.00369.00-3058.001,810.00-1150.00
EBIT (QoQ) (Quarter) -712.59%-651.40%-6.46%23.75%5.41%-275.89%54.87%-37.45%37.97%20.72%-196.63%71.34%30.48%14.39%15.87%-140.17%46.03%-31.13%
EBT Growth (1y) (Quarter) -13,922.59%-1,799.70%-284.41%-94.30%33.01%20.18%86.94%183.29%370.36%59.56%-7.07%-205.47%-108.24%-13.07%-61.30%
EBT Growth (3y) (Quarter) 534.93%-83.04%18.70%-19.51%46.95%28.53%39.14%
EBT Margin Growth (1y) (Quarter) -24986.00-4622.004,915.004,815.0034,009.0024,104.0022,304.005,112.00-1012.00-23249.00-17760.00-1793.00-5903.00
EBT Margin Growth (3y) (Quarter) 8,012.00-3767.009,459.008,135.0027,094.00
EBT Margin (QoQ) (Quarter) 4,257.00-1979.00-3163.00-24100.0024,621.007,558.00-3263.005,094.0014,715.005,758.00-20455.00-1031.00-7522.0011,247.00-4487.00-5141.00
EBT (QoQ) (Quarter) -890.26%-1,327.14%23.62%-29.91%-34.15%-188.79%61.40%55.21%-59.85%52.77%346.28%45.39%-123.91%-25.05%-142.60%88.64%-227.96%-78.39%
Enterprise Value Growth (1y) (Quarter) -44.06%-745,038.05%-79,806.76%-87.82%-22,594.37%77.79%78.01%62.00%6.18%19.55%-96.64%-52.38%-4.83%-39.52%4.80%
Enterprise Value Growth (3y) (Quarter) -574.40%-1,000.04%-601.66%-2.84%-506.60%37.07%25.62%
Enterprise Value (QoQ) (Quarter) 84.08%-319.24%-33,388.07%99.36%-82,229.01%55.04%21.29%22.11%19.44%55.49%-36.07%-92.29%30.92%-8.80%-5.45%-32.28%8.06%25.77%
EPS (Basic) Growth (1y) (Quarter) 106.25%-233.33%78.08%-95.95%-142.42%-91.67%92.09%-146.43%378.57%60.87%-1,109.09%-402.56%-107.69%11.11%-30.08%
EPS (Basic) Growth (3y) (Quarter) 34.58%-44.22%40.58%-27.95%-27.87%12.64%-7.57%
EPS (Basic) (QoQ) (Quarter) -43.75%-7,144.44%427.13%-98.41%-136.36%-1,058.33%160.43%-116.67%-64.29%52.17%-254.55%200.00%-123.08%-1,377.78%-47.37%98.47%-166.67%-2,062.50%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 106.25%-233.33%74.29%-93.59%-142.42%-91.67%93.25%-128.89%364.29%60.87%-1,109.09%-402.56%-108.11%11.11%-30.08%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 32.24%-44.22%40.58%-27.92%-27.87%12.64%-2.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -43.75%-7,144.44%432.33%-98.43%-136.36%-1,258.33%182.82%-110.37%-64.29%52.17%-254.55%194.87%-124.32%-1,377.78%-47.37%98.47%-166.67%-2,062.50%
FCF Margin Growth (1y) (Quarter) -5458.001,918.0069.00442.0013,061.002,348.005,476.00-966.001,609.002,120.00-341.00915.00-1851.00
FCF Margin Growth (3y) (Quarter) 9,212.006,386.005,204.00391.0012,818.00
FCF Margin (QoQ) (Quarter) 3,522.002,795.002,505.00-14281.0010,898.00946.002,878.00-1662.00185.004,075.00-3563.00913.00696.001,613.00-2308.00-1853.00
Free Cash Flow Growth (1y) (Quarter) -13,879.77%-16,635.88%-99.47%4.20%-19.17%3.16%75.59%36.66%117.81%-37.31%53.87%69.94%-50.17%46.93%-53.02%
Free Cash Flow Growth (3y) (Quarter) 216.38%-505.99%39.21%43.29%28.17%10.97%44.35%
Free Cash Flow (QoQ) (Quarter) 59.05%-66,496.55%23.47%33.01%50.98%-693.75%63.25%16.67%60.16%-100.10%4.65%123.43%-407.15%32.77%37.88%138.84%-427.15%-93.83%
Gross Margin Growth (1y) (Quarter) 431.00784.00-1150.00266.00-311.001,189.00969.00481.00223.00-1101.00112.00201.00288.00
Gross Margin Growth (3y) (Quarter) 343.00872.00-70.00949.00200.00
Gross Margin (QoQ) (Quarter) -18.00691.00-1075.00833.00335.00-1244.00341.00256.001,836.00-1464.00-146.00-3.00511.00-251.00-56.0085.00
Gross Profit Growth (1y) (Quarter) 42.26%43.94%1.75%26.07%11.79%26.60%18.02%-4.29%-10.55%-25.10%-12.98%-18.14%-20.64%
Gross Profit Growth (3y) (Quarter) 12.47%10.93%1.48%-0.41%-7.42%
Gross Profit (QoQ) (Quarter) 12.04%17.81%-11.23%21.41%13.36%-16.72%9.99%7.66%28.37%-22.37%-10.80%0.62%7.50%-9.80%-16.10%-2.44%
Interest Coverage Ratio Growth (1y) (Quarter) -9.43%-276.98%-643.54%-390.35%-63.20%-50.47%62.06%36.98%27.36%78.19%-72.68%-14.48%-116.13%
Interest Coverage Ratio Growth (3y) (Quarter) -9.06%-7.35%-69.52%-52.37%-36.84%
Interest Coverage Ratio (QoQ) (Quarter) 7.41%36.70%12.16%-112.55%-218.97%-24.86%42.07%29.26%-194.10%68.52%3.79%18.45%11.71%-149.31%36.22%-53.95%
Net Cash Flow Growth (1y) (Quarter) 4,879.03%-9,571.35%133.80%-412.33%-282.94%22.90%-141.16%99.84%249.50%35.31%75.42%12,432.14%-36.60%-28.10%-40.91%
Net Cash Flow Growth (3y) (Quarter) 414.48%-264.02%-30.77%44.29%20.14%13.87%-28.92%
Net Cash Flow (QoQ) (Quarter) -184.08%17,626.07%-115.78%314.07%-263.33%523.69%-134.59%23.56%31.17%-126.19%99.87%72,010.71%-129.78%14.07%167.01%269.68%-160.18%5.48%
Net Income Growth (1y) (Quarter) -13,740.02%-1,791.02%-289.88%-117.66%32.02%19.26%86.73%178.50%362.54%58.79%-3.23%-203.48%-108.40%-3.97%-66.42%
Net Income Growth (3y) (Quarter) 529.13%-84.62%18.86%-20.92%46.88%29.80%38.91%
Net Income (QoQ) (Quarter) -890.26%-1,278.24%25.03%-35.27%-35.30%-184.16%58.15%57.75%-60.71%53.29%347.54%41.29%-125.23%-17.01%-148.12%88.53%-212.26%-87.29%
Net Income towards Common Stockholders Growth (1y) (Quarter) -2,950.73%-12,584.04%-25.81%-19,238.18%3.42%36.76%89.15%184.18%381.60%58.79%-3.23%-203.48%-107.83%-3.97%-66.42%
Net Income towards Common Stockholders Growth (3y) (Quarter) 326.40%-225.66%47.96%-452.27%40.28%35.29%42.88%
Net Income towards Common Stockholders (QoQ) (Quarter) -43.96%-27,119.35%99.79%-8,970.91%-145.41%-172.29%68.10%54.70%-60.71%53.29%347.54%51.55%-123.52%-17.01%-148.12%88.53%-212.26%-87.29%
Net Margin Growth (1y) (Quarter) 2,808.00-13438.001,542.008,591.0041,618.0023,979.0023,014.005,067.00-819.00-23026.00-18446.00-1340.00-6008.00
Net Margin Growth (3y) (Quarter) 43,606.00-12485.006,110.0012,318.0034,790.00
Net Margin (QoQ) (Quarter) 48,590.00-7565.00-10368.00-27849.0032,344.007,415.00-3318.005,177.0014,705.006,449.00-21265.00-709.00-7502.0011,030.00-4160.00-5377.00
Operating Income Growth (1y) (Quarter) -4,856.68%-477.01%-188.65%-22.36%-120.56%-44.63%69.49%-100.51%58.19%53.14%49.40%85.65%-20.26%6.65%-42.99%
Operating Income Growth (3y) (Quarter) -257.55%-57.55%23.62%29.39%-3.51%14.15%39.57%
Operating Income (QoQ) (Quarter) -712.59%-651.40%-6.46%23.75%5.41%-275.89%54.87%-37.45%37.97%20.72%-196.63%71.34%30.48%14.39%15.87%-140.17%46.03%-31.13%
Operating Margin Growth (1y) (Quarter) -8158.00321.00-3921.00-850.0011,221.00-5321.005,117.002,449.001,644.009,709.00-1439.00-472.00-2029.00
Operating Margin Growth (3y) (Quarter) 4,707.004,709.00-242.001,127.0010,837.00
Operating Margin (QoQ) (Quarter) 368.001,893.00440.00-10859.008,847.00-2349.003,512.001,212.00-7695.008,089.00843.00407.00369.00-3058.001,810.00-1150.00
Profit After Tax Growth (1y) (Quarter) -909.99%-2,055.68%-289.88%-103.05%32.02%19.26%86.73%-19.25%362.54%58.79%-3.23%73.63%-108.40%-3.97%-66.42%
Profit After Tax Growth (3y) (Quarter) 143.60%-104.14%18.86%13.89%46.88%29.80%38.91%
Profit After Tax (QoQ) (Quarter) -43.96%-1,525.36%25.03%-35.27%-35.30%-184.16%60.96%54.71%-60.71%53.29%-250.78%199.71%-125.23%-17.01%10.39%68.24%-212.26%-87.29%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -2.45%-13.00%-16.16%-16.40%-16.63%-15.07%-17.75%-18.38%-18.27%-20.02%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -12.38%-16.08%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.58%-4.33%-4.05%-4.67%-4.20%-4.59%-4.32%-2.89%-7.22%-5.33%-4.18%-4.98%
Return on Assets Growth (1y) (Quarter) -32.00-20.0018.0036.0043.0060.0064.0044.003.00-33.00-40.00-45.00
Return on Assets Growth (3y) (Quarter) 14.007.0042.0035.00
Return on Assets (QoQ) (Quarter) -10.00-37.003.0013.002.001.0021.0019.0019.006.000.00-21.00-18.00-2.00-5.00
Return on Capital Employed Growth (1y) (Quarter) -7.00-11.003.0011.00-7.001.005.00-2.0019.0014.0011.008.00
Return on Capital Employed Growth (3y) (Quarter) 5.004.0020.0018.00
Return on Capital Employed (QoQ) (Quarter) -1.00-16.000.0010.00-5.00-2.008.00-8.003.002.001.0013.00-2.000.00-2.00
Return on Equity Growth (1y) (Quarter) -147.00-165.00-197.00-231.0090.00204.00231.00182.0031.00-125.00-127.00-150.00
Return on Equity Growth (3y) (Quarter) -25.00-86.00-94.00-200.00
Return on Equity (QoQ) (Quarter) 6.006.0084.00-242.00-13.00-26.0051.0079.00100.001.002.00-72.00-56.00-2.00-21.00
Return on Invested Capital Growth (1y) (Quarter) -103.00-135.00-100.00-33.0026.0030.00123.0071.0033.0020.00
Return on Invested Capital Growth (3y) (Quarter) -44.00-85.00
Return on Invested Capital (QoQ) (Quarter) 35.00-99.00-18.00-20.003.00-65.0049.0039.006.0028.00-2.001.00-7.00
Return on Sales Growth (1y) (Quarter) -247.00-59.0048.0047.00332.00250.00219.0051.00-8.00-230.00-173.00-13.00-60.00
Return on Sales Growth (3y) (Quarter) 78.00-40.0093.0084.00264.00
Return on Sales (QoQ) (Quarter) 43.00-23.00-32.00-234.00230.0084.00-33.0052.00147.0053.00-201.00-7.00-75.00110.00-42.00-54.00
Revenue Growth (1y) (Quarter) 33.51%28.56%20.94%20.86%16.99%8.95%1.85%-10.95%-13.44%-14.00%-14.33%-20.45%-23.81%
Revenue Growth (3y) (Quarter) 10.58%6.40%1.81%-5.05%-8.28%
Revenue (QoQ) (Quarter) 12.34%6.58%4.23%6.98%8.18%0.25%4.16%3.55%0.75%-6.28%-8.93%0.66%0.10%-6.64%-15.44%-3.59%
Share-based Compensation Growth (1y) (Quarter) 836.36%1,450.54%2,402.31%101.96%-67.13%254.35%-97.99%-60.19%-55.27%-153.19%-67.94%-43.90%-59.43%
Share-based Compensation Growth (3y) (Quarter) 11.24%-214.90%-45.54%-23.31%-60.93%
Share-based Compensation (QoQ) (Quarter) 501.30%-43.84%-80.38%1,313.73%895.70%-9.37%-98.42%130.10%10,633.76%-99.49%-68.70%158.54%-12,866.04%100.31%-45.24%86.96%
Shareholder's Equity Growth (1y) (Quarter) -2,122.96%-37.93%137.53%130.02%128.01%117.02%-53.83%-69.96%-24.45%14.05%17.89%125.11%-6.97%-11.04%-23.37%
Shareholder's Equity Growth (3y) (Quarter) 88.55%31.38%30.14%30.12%30.00%29.52%-25.28%
Shareholder's Equity (QoQ) (Quarter) -1,669.65%-20.82%0.05%-4.02%-9.80%132.87%-20.06%-2.94%-33.26%-10.83%-48.00%144.13%0.75%-7.84%-0.70%0.89%-3.65%-20.61%
Tax Rate Growth (1y) (Quarter) -137.00-1140.00-146.00-115.00-163.00610.00290.00-191.00357.00189.00-183.00826.00-305.00
Tax Rate Growth (3y) (Quarter) 57.00-340.00-39.00520.00-111.00
Tax Rate (QoQ) (Quarter) 178.00-391.00-85.00160.00-824.00603.00-54.00112.00-51.00282.00-535.00660.00-218.00-90.00474.00-471.00
Total Debt Growth (1y) (Quarter) -99.50%-77.61%0.00%54.41%-1.47%-1.47%14,632.35%-65.71%-86.57%-36.67%
Total Debt Growth (3y) (Quarter) -86.16%353.54%
Total Debt (QoQ) (Quarter) -77.61%0.00%0.00%0.00%0.00%54.41%-36.19%0.00%14,852.24%-99.64%-75.00%