Outdoor Specialty Products Growth Metrics (2020-2025) | ODRS

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Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) -36.38%-33.00%-31.10%-10.03%6.95%-33.37%-28.04%-27.12%17.73%126.08%62.72%98.35%-1.69%17.64%17.18%
Assets Growth (3y) -34.27%0.31%-6.91%9.16%7.37%21.01%11.12%
Assets Growth (5y) -5.46%
Assets (QoQ) 32.94%-27.87%-26.23%-5.28%36.70%-5.81%-12.31%-40.99%47.64%-4.60%41.66%13.31%6.26%16.29%-29.79%35.58%5.86%
Cash & Equivalents Growth (1y) -57.40%290.13%-66.21%-80.78%-79.88%-82.64%-25.50%359.15%154.79%25.41%73.32%50.31%-82.29%79.94%71.52%-97.92%993.04%3.21%
Cash & Equivalents Growth (3y) -39.78%-5.29%-24.15%9.88%-55.06%-26.83%30.35%-47.63%70.22%32.55%
Cash & Equivalents Growth (5y) -15.82%9.55%
Cash & Equivalents (QoQ) -87.48%309.71%-75.13%233.95%14.67%-64.51%-85.86%249.58%-1.05%52.28%-12.83%93.99%-51.30%110.45%-24.41%-77.14%394.82%100.61%-99.08%11,901.96%-53.28%
Cash from Investing Activities Growth (1y) 64.66%
Cash from Investing Activities (QoQ) 99.62%
Cash from Operations Growth (1y) 17.98%-118.69%13.98%56.40%-34.36%31.37%12.02%-31.03%-8.71%-43.59%-29.45%-55.86%0.74%49.56%-60.17%45.21%-13.93%
Cash from Operations Growth (3y) -6.21%-29.17%0.68%3.79%-13.18%20.79%-22.19%-3.82%-7.13%
Cash from Operations Growth (5y) -6.26%
Cash from Operations (QoQ) 47.62%15.89%-136.14%21.17%-39.67%66.91%-19.68%-142.93%28.66%57.58%-78.24%-101.55%5.77%61.76%-114.61%-28.36%52.12%-21.44%26.58%-166.89%
EBITDA Margin Growth (1y) -0.38M-3.39M1.80M9.37M-0.05M4.38M0.21M-0.58M-11.23M-0.75M-1.20M0.46M3.94M-1.90M0.83M1.78M5.22M
EBITDA Margin Growth (3y) -11.67M0.24M0.81M9.24M-7.35M1.73M-0.17M1.66M-2.08M
EBITDA Margin Growth (5y) -2.51M
EBITDA Margin (QoQ) -1.25M-0.80M-8.89M10.56M-4.26M4.39M-1.33M1.14M0.18M0.22M-2.12M-9.51M10.66M-0.24M-0.46M-6.03M4.83M2.49M0.50M-2.59M
EBIT Growth (1y) -377.85%15.68%32.42%41.60%-15.70%11.17%15.31%-126.89%-56.98%24.37%-42.81%59.30%-34.35%3.09%-24.82%56.66%11.87%
EBIT Growth (3y) -105.50%17.26%6.50%18.60%-34.63%13.33%-14.72%26.31%-22.95%
EBIT Growth (5y) -59.35%
EBIT Margin Growth (1y) -0.38M-3.39M1.80M9.37M-0.05M4.38M0.21M-0.58M-11.23M-0.75M-1.20M0.46M3.94M-1.90M0.83M1.78M5.22M
EBIT Margin Growth (3y) -11.67M0.24M0.81M9.24M-7.35M1.73M-0.17M1.66M-2.08M
EBIT Margin Growth (5y) -2.51M
EBIT Margin (QoQ) -1.25M-0.80M-8.89M10.56M-4.26M4.39M-1.33M1.14M0.18M0.22M-2.12M-9.51M10.66M-0.24M-0.46M-6.03M4.83M2.49M0.50M-2.59M
EBIT (QoQ) -751.98%34.77%-24.14%30.74%-50.34%47.72%-7.29%-37.20%-15.43%50.16%-187.42%5.07%44.39%5.88%18.09%-213.39%59.89%-21.23%71.56%-537.20%
EBT Growth (1y) -395.49%13.70%28.63%38.41%-18.49%13.74%9.96%-122.38%-56.76%14.90%-43.42%53.87%-35.23%-1.42%-26.31%43.05%9.35%
EBT Growth (3y) -109.56%14.12%2.68%14.19%-35.93%9.36%-17.71%16.41%-24.32%
EBT Growth (5y) -62.36%
EBT Margin Growth (1y) -0.41M-3.52M1.79M9.41M-0.08M4.52M0.20M-0.57M-11.91M-0.91M-1.37M0.20M4.12M-2.31M0.93M2.02M5.48M
EBT Margin Growth (3y) -12.39M0.09M0.61M9.04M-7.87M1.31M-0.24M1.65M-2.31M
EBT Margin Growth (5y) -2.79M
EBT Margin (QoQ) -1.26M-0.82M-9.05M10.72M-4.38M4.50M-1.43M1.23M0.22M0.17M-2.20M-10.11M11.22M-0.29M-0.62M-6.19M4.79M2.95M0.47M-2.73M
EBT (QoQ) -757.26%34.44%-24.76%29.33%-49.30%45.78%-7.66%-35.95%-8.70%43.41%-165.90%4.17%40.99%4.62%14.48%-180.97%55.74%-18.78%61.44%-347.23%
Enterprise Value Growth (1y) 57.40%-290.13%66.21%80.78%79.88%82.64%25.50%-359.15%-154.79%-25.41%-73.32%-50.31%82.29%-79.94%-71.52%97.92%-993.04%-3.21%
Enterprise Value Growth (3y) 39.78%5.29%24.15%-9.88%55.06%26.83%-30.35%47.63%-70.22%-32.55%
Enterprise Value Growth (5y) 15.82%-9.55%
Enterprise Value (QoQ) 87.48%-309.71%75.13%-233.95%-14.67%64.51%85.86%-249.58%1.05%-52.28%12.83%-93.99%51.30%-110.45%24.41%77.14%-394.82%-100.61%99.08%-11,901.96%53.28%
EPS (Basic) Growth (1y) -395.63%13.68%28.63%38.41%-18.49%13.74%9.96%-122.38%-56.76%14.90%-43.42%-26.31%
EPS (Basic) Growth (3y) -109.58%14.11%2.68%-17.71%
EPS (Basic) (QoQ) -757.27%34.43%-24.76%29.33%-49.30%45.78%-7.66%-35.95%-8.70%43.41%-165.90%4.17%40.99%4.62%
EPS (Weighted Average and Diluted) Growth (1y) -18.49%13.74%9.96%-122.38%-56.76%14.90%
EPS (Weighted Average and Diluted) (QoQ) -49.30%45.78%-7.66%-35.95%-8.70%43.41%-165.90%4.17%40.99%
FCF Margin Growth (1y) 1.44M-4.90M0.92M10.47M-0.22M5.07M0.14M0.37M-10.60M-1.69M-0.78M-2.42M5.88M-0.57M0.41M3.01M3.15M
FCF Margin Growth (3y) -9.37M-1.52M0.28M8.42M-4.93M2.81M-0.23M0.96M-1.57M
FCF Margin Growth (5y) -0.34M
FCF Margin (QoQ) 1.62M-0.64M-10.65M11.12M-4.72M5.17M-1.10M0.44M0.56M0.24M-0.87M-10.53M9.47M1.15M-2.50M-2.24M3.02M2.13M0.09M-2.09M
Free Cash Flow Growth (1y) 17.98%-118.69%13.98%56.40%-34.36%31.37%12.02%-31.03%-8.71%-43.59%-29.45%-55.86%0.74%49.56%-60.17%45.21%-13.93%
Free Cash Flow Growth (3y) -6.21%-29.17%0.68%3.79%-13.18%20.79%-22.19%-3.82%-7.13%
Free Cash Flow Growth (5y) -6.26%
Free Cash Flow (QoQ) 47.62%15.89%-136.14%21.17%-39.67%66.91%-19.68%-142.93%28.66%57.58%-78.24%-101.55%5.77%61.76%-114.61%-28.36%52.12%-21.44%26.58%-166.89%
Gross Margin Growth (1y) -165.00159.00-73.00-0.00M151.00-256.00122.00-0.14M154.00103.00-58.000.14M0.00M154.0086.00-31.00-154.00
Gross Margin Growth (3y) 140.005.00-9.000.00M305.000.00M150.000.00M0.00M
Gross Margin Growth (5y) -14.00
Gross Margin (QoQ) -19.00-25.0043.00-165.00305.00-256.00-0.00M0.00M-103.00122.00-0.14M0.14M-154.00-38.0052.00140.000.00M-107.00-64.0017.00
Gross Profit Growth (1y) 116.00%-72.73%176.32%90.00%9.26%629.17%34.29%-4,647.37%-89.83%-66.29%-66.67%103.47%100.00%-59.32%165.96%253.33%145.83%
Gross Profit Growth (3y) -37.86%-12.48%7.34%44.22%-39.43%0.00%5.98%77.36%-20.63%
Gross Profit Growth (5y) 3.37%
Gross Profit (QoQ) 76.00%-56.82%-73.68%980.00%-77.78%337.50%-81.90%521.05%48.31%-19.43%-712.77%101.39%391.67%-20.34%-36.17%-20.00%0.00%420.83%-15.20%-44.34%
Interest Coverage Ratio Growth (1y) 79.14%83.51%77.27%40.36%49.77%-42.22%-2.49%3.46%73.55%10.37%29.51%8.85%66.23%31.13%
Interest Coverage Ratio Growth (3y) 63.27%56.92%55.94%18.18%44.88%23.83%49.73%14.16%
Interest Coverage Ratio (QoQ) 44.67%31.17%55.87%-24.11%56.26%5.11%-15.79%-168.68%16.56%51.76%10.73%26.39%-182.76%62.06%-15.43%72.72%-476.55%
Net Cash Flow Growth (1y) 107.14%31.23%61.39%-79.50%-101.44%114.07%88.86%72.91%-12,376.92%164.95%-229.58%-223.37%236.31%63.90%-596.33%421.16%-247.49%
Net Cash Flow Growth (3y) 49.60%31.16%47.86%-34.58%34.68%37.70%-36.73%89.93%-530.67%
Net Cash Flow Growth (5y) 23.77%
Net Cash Flow (QoQ) 47.62%15.89%177.42%-79.06%-604.20%52.77%141.11%-101.47%5,038.46%-137.38%738.33%-205.87%204.87%-146.50%-138.94%216.98%26.10%-297.56%210.20%-153.72%
Net Income Growth (1y) -395.49%13.70%28.63%38.41%-18.49%13.74%9.96%-122.38%-56.76%14.90%-43.42%53.87%-35.23%-1.42%-26.31%43.05%9.35%
Net Income Growth (3y) -109.56%14.12%2.68%14.19%-35.93%9.36%-17.71%16.41%-24.32%
Net Income Growth (5y) -62.36%
Net Income (QoQ) -757.26%34.44%-24.76%29.33%-49.30%45.78%-7.66%-35.95%-8.70%43.41%-165.90%4.17%40.99%4.62%14.48%-180.97%55.74%-18.78%61.44%-347.23%
Net Income towards Common Stockholders Growth (1y) -395.49%13.70%28.63%38.41%-18.49%13.74%9.96%-122.38%-56.76%14.90%-43.42%53.87%-35.23%-1.42%-26.31%43.05%9.35%
Net Income towards Common Stockholders Growth (3y) -109.56%14.12%2.68%14.19%-35.93%9.36%-17.71%16.41%-24.32%
Net Income towards Common Stockholders Growth (5y) -62.36%
Net Income towards Common Stockholders (QoQ) -757.26%34.44%-24.76%29.33%-49.30%45.78%-7.66%-35.95%-8.70%43.41%-165.90%4.17%40.99%4.62%14.48%-180.97%55.74%-18.78%61.44%-347.23%
Net Margin Growth (1y) -0.41M-3.52M1.79M9.41M-0.08M4.52M0.20M-0.57M-11.91M-0.91M-1.37M0.20M4.12M-2.31M0.93M2.02M5.48M
Net Margin Growth (3y) -12.39M0.09M0.61M9.04M-7.87M1.31M-0.24M1.65M-2.31M
Net Margin Growth (5y) -2.79M
Net Margin (QoQ) -1.26M-0.82M-9.05M10.72M-4.38M4.50M-1.43M1.23M0.22M0.17M-2.20M-10.11M11.22M-0.29M-0.62M-6.19M4.79M2.95M0.47M-2.73M
Operating Income Growth (1y) -377.85%15.68%32.42%41.60%-15.70%11.17%15.31%-126.89%-56.98%24.37%-42.81%59.30%-34.35%3.09%-24.82%56.66%11.87%
Operating Income Growth (3y) -105.50%17.26%6.50%18.60%-34.63%13.33%-14.72%26.31%-22.95%
Operating Income Growth (5y) -59.35%
Operating Income (QoQ) -751.98%34.77%-24.14%30.74%-50.34%47.72%-7.29%-37.20%-15.43%50.16%-187.42%5.07%44.39%5.88%18.09%-213.39%59.89%-21.23%71.56%-537.20%
Operating Margin Growth (1y) -0.38M-3.39M1.80M9.37M-0.05M4.38M0.21M-0.58M-11.23M-0.75M-1.20M0.46M3.94M-1.90M0.83M1.78M5.22M
Operating Margin Growth (3y) -11.67M0.24M0.81M9.24M-7.35M1.73M-0.17M1.66M-2.08M
Operating Margin Growth (5y) -2.51M
Operating Margin (QoQ) -1.25M-0.80M-8.89M10.56M-4.26M4.39M-1.33M1.14M0.18M0.22M-2.12M-9.51M10.66M-0.24M-0.46M-6.03M4.83M2.49M0.50M-2.59M
Profit After Tax Growth (1y) -395.49%13.70%28.63%38.41%-18.49%8.42%9.96%-122.38%-56.76%19.84%-43.42%53.87%-35.23%-1.18%-26.31%43.05%9.35%
Profit After Tax Growth (3y) -109.56%14.12%2.68%14.19%-35.93%9.44%-17.71%16.41%-24.32%
Profit After Tax Growth (5y) -62.36%
Profit After Tax (QoQ) -757.26%34.44%-24.76%29.33%-49.30%45.78%-7.66%-35.95%-15.40%46.69%-165.90%4.17%40.99%4.62%14.48%-180.97%55.85%-19.07%61.44%-347.23%
Property, Plant & Equipment (Net) Growth (1y) -14.28%-14.81%-15.38%
Property, Plant & Equipment (Net) Growth (5y) 40.98%
Property, Plant & Equipment (Net) (QoQ) -3.58%-3.71%-3.83%-4.01%-4.17%-4.35%
Return on Assets Growth (1y) -53.00-14.0034.00-136.00-274.00-222.00-152.00185.00283.00215.00126.00-7.0058.00
Return on Assets Growth (3y) -43.00-21.009.0042.0067.00
Return on Assets (QoQ) 7.00-69.00-22.0031.0045.00-20.00-192.00-108.0098.0050.00145.00-10.0029.00-38.0012.0056.00
Return on Equity Growth (1y) 974.00-394.00-177.00-94.00-57.00-26.00-19.00-12.00-6.00-19.00-16.00-13.00-12.00-6.00-9.00
Return on Equity Growth (3y) 911.00-440.00-212.00-119.00-75.00-52.00-45.00
Return on Equity (QoQ) 0.00M-227.00-97.00-45.00-26.00-10.00-14.00-7.004.00-2.00-7.00-1.00-9.001.00-3.000.00M-3.00-3.00
Return on Sales Growth (1y) -0.00M-0.04M0.02M0.09M-757.000.05M0.00M-0.01M-0.12M-0.01M-0.01M0.00M0.04M-0.02M0.01M0.02M0.05M
Return on Sales Growth (3y) -0.12M868.000.01M0.09M-0.08M0.01M-0.00M0.02M-0.02M
Return on Sales Growth (5y) -0.03M
Return on Sales (QoQ) -0.01M-0.01M-0.09M0.11M-0.04M0.04M-0.01M0.01M0.00M0.00M-0.02M-0.10M0.11M-0.00M-0.01M-0.06M0.05M0.03M0.00M-0.03M
Revenue Growth (1y) 120.00%-73.20%178.57%245.45%7.44%650.00%32.48%73.68%-90.00%-66.67%-66.45%-50.00%100.00%-60.00%163.46%254.55%150.00%
Revenue Growth (3y) -38.17%-12.49%7.38%44.22%-40.10%0.00%5.40%45.48%-20.63%
Revenue Growth (5y) 3.40%
Revenue (QoQ) 76.36%-56.70%-73.81%1,000.00%-78.51%350.00%-67.52%242.11%50.00%-20.51%-57.42%-80.30%400.00%-20.00%-36.54%-21.21%0.00%426.92%-14.60%-44.44%
Shareholder's Equity Growth (1y) -157.58%-199.27%-538.13%-1,942.02%-251.75%-163.99%-101.98%-83.71%-89.49%-83.96%-67.03%-65.15%-44.27%-42.97%-39.70%-38.77%-34.18%-28.26%
Shareholder's Equity Growth (3y) -80.06%-89.65%-156.02%-295.69%-112.65%-90.78%-67.66%-61.47%-54.23%-49.98%
Shareholder's Equity Growth (5y) -56.64%-61.07%
Shareholder's Equity (QoQ) -7.01%-64.62%-125.64%-582.52%-60.31%-56.17%-19.50%-17.57%-20.32%-19.49%-8.69%-21.27%-16.81%-8.49%-7.46%-5.94%-15.75%-6.01%-6.75%-2.44%-10.64%
Total Debt Growth (1y) 100.89%79.85%65.69%64.95%61.86%49.79%49.93%55.77%51.45%48.55%37.78%30.69%30.43%25.23%
Total Debt Growth (3y) 70.13%58.76%50.70%49.75%47.32%40.72%
Total Debt (QoQ) 37.34%23.94%5.14%12.25%22.95%14.19%4.67%10.15%13.78%14.30%8.74%7.10%11.60%6.02%3.15%6.88%7.15%