Onfolio Holdings Growth Metrics (2021-2026) | ONFO

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 310.80%-37.08%-67.51%-45.84%-94.81%-93.11%87.13%20.74%1,166.82%1,276.65%18.43%-4.82%
Assets Growth (3y) (Quarter) 35.68%-15.81%-10.37%-14.62%
Assets (QoQ) (Quarter) 13.59%-8.43%-7.03%-34.94%-41.34%52.62%-91.09%-13.63%1,493.20%-1.52%-6.51%-6.15%37.06%-20.86%
Cash & Equivalents Growth (1y) (Quarter) 291.81%278.98%-70.96%-85.34%-88.64%-92.35%-89.23%-51.45%25.73%65.88%10.66%356.14%26.38%
Cash & Equivalents Growth (3y) (Quarter) -34.67%-18.50%-67.41%-31.27%-43.48%
Cash & Equivalents (QoQ) (Quarter) -28.05%-42.31%-30.41%-13.11%-16.76%-70.88%-46.07%-41.48%17.17%31.28%39.68%-22.80%-21.83%441.14%-61.30%
Cash from Investing Activities Growth (1y) (Quarter) -7,510.92%-3,677.78%70.59%-428.58%
Cash from Investing Activities Growth (3y) (Quarter) 148.49%16.79%
Cash from Investing Activities (QoQ) (Quarter) 60.23%303.08%80.26%78.40%
Cash from Operations Growth (1y) (Quarter) 26.93%-88.40%47.40%25.86%-18.85%57.83%-15.23%20.20%66.35%104.91%15.77%-481.46%
Cash from Operations Growth (3y) (Quarter) 11.51%35.58%24.91%26.87%7.21%6.20%
Cash from Operations (QoQ) (Quarter) 20.30%-87.24%19.71%39.02%-105.51%47.73%-13.18%2.25%27.08%32.30%69.25%-196.53%107.95%-1,262.05%-112.30%
Dividends Paid - Common Growth (1y) (Quarter) 43.94%2,426.75%-18.96%17.46%-50.02%-6.50%181.84%-400.36%483.58%41.54%6.88%0.56%-95.70%150.73%
Dividends Paid - Common Growth (3y) (Quarter) 61.32%222.17%34.65%-76.61%-49.96%49.15%
Dividends Paid - Common (QoQ) (Quarter) -95.98%1,316.00%4.34%142.39%-29.45%-54.58%51.24%3.14%31.99%36.89%-261.17%300.40%-67.99%3.37%-249.95%108.66%1,768.24%
Dividends payables Growth (1y) (Quarter) 3,531.78%3.79%25.01%161.32%78.23%76.83%48.21%32.61%18.91%40.07%20.83%
Dividends payables Growth (3y) (Quarter) 306.74%36.99%30.82%
Dividends payables (QoQ) (Quarter) 14.44%-44.06%53.18%5.84%37.84%16.94%4.47%5.01%15.53%4.63%-6.32%23.69%-0.34%
EBITDA Margin Growth (1y) (Quarter) -13223.007,856.009,681.0023,854.00-8047.0033,235.005,202.006,472.0034,450.00-17705.001,936.00-1154.00669.0021,706.00-24340.00
EBITDA Margin Growth (3y) (Quarter) 13,180.0023,386.0016,820.0029,173.0027,072.0037,235.00-17202.00
EBITDA Margin (QoQ) (Quarter) -3309.00-1478.00-14225.005,789.0017,770.00348.00-52.00-26112.0059,052.00-27685.001,218.001,865.006,897.00-8044.00-1872.003,688.0027,933.00-54089.00
EBIT Growth (1y) (Quarter) -70.71%-46.80%-78.51%-8.03%-379.73%574.22%66.30%53.64%93.01%-120.35%-72.50%16.47%19.10%191.77%-6.09%
EBIT Growth (3y) (Quarter) 16.97%-12.31%-1.24%25.21%35.27%42.37%14.88%
EBIT Margin Growth (1y) (Quarter) -13223.007,856.009,618.0023,854.00-8047.0033,235.007,126.006,472.0034,450.00-17705.0076.00-1154.00669.0021,706.00-24340.00
EBIT Margin Growth (3y) (Quarter) 13,180.0023,386.0016,820.0029,173.0027,072.0037,235.00-17138.00
EBIT Margin (QoQ) (Quarter) -3309.00-1478.00-14225.005,789.0017,770.00284.0011.00-26112.0059,052.00-25825.00-643.001,865.006,897.00-8044.00-1872.003,688.0027,933.00-54089.00
EBIT (QoQ) (Quarter) -35.94%3.81%-59.96%18.39%-16.90%-16.96%3.19%-262.43%215.56%-108.31%-33.17%45.36%-236.43%29.53%35.52%47.08%481.62%-181.46%
EBT Growth (1y) (Quarter) -68.42%-63.46%-71.49%-2.34%-388.11%-46.94%62.79%51.39%92.74%82.41%-72.44%15.06%-82.11%-77.38%-212.23%
EBT Growth (3y) (Quarter) 15.81%24.96%-3.24%24.96%13.58%22.89%-26.07%
EBT Margin Growth (1y) (Quarter) -12777.006,507.009,902.0025,461.00-8515.003,431.006,488.006,235.0034,332.009,228.0081.00-1279.00-574.00-16641.00-80834.00
EBT Margin Growth (3y) (Quarter) 13,039.0019,166.0016,472.0030,418.0025,243.00-3982.00-74264.00
EBT Margin (QoQ) (Quarter) -2895.00-1760.00-15938.007,815.0016,389.001,636.00-379.00-26161.0028,335.004,693.00-632.001,935.003,231.00-4454.00-1992.002,640.00-12835.00-68646.00
EBT (QoQ) (Quarter) -32.96%2.19%-68.88%23.32%-29.05%-2.61%-0.78%-265.74%61.15%74.01%-31.65%45.37%5.87%-154.73%35.15%-17.12%8.32%-348.40%
Enterprise Value Growth (1y) (Quarter) -291.81%-278.98%70.96%85.34%91.33%100.26%98.26%157.11%283.44%8,593.20%1,953.00%-233.76%-30.22%
Enterprise Value Growth (3y) (Quarter) 32.53%37.56%27.93%51.80%28.28%
Enterprise Value (QoQ) (Quarter) 28.05%42.31%30.41%13.11%16.76%70.88%58.83%102.59%-660.44%1,057.24%32.25%22.53%19.46%-169.10%168.98%
EPS (Basic) Growth (1y) (Quarter) -32.05%-6.74%22.33%52.72%-134.83%9.46%58.12%47.00%91.17%81.69%-4,868.15%-2,700.24%-64.65%-63.05%91.69%
EPS (Basic) Growth (3y) (Quarter) 35.05%43.86%-152.82%-91.44%30.10%35.34%-20.02%
EPS (Basic) (QoQ) (Quarter) -28.12%13.09%-65.43%28.31%-3.57%36.77%-0.69%-256.11%60.07%70.75%-27.44%40.64%17.23%-7,835.12%28.17%96.51%18.03%-304.39%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 78.61%-63.64%-7.14%-100.00%-37.50%-150.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 70.59%227.27%-157.14%0.00%-125.00%172.22%-223.08%31.25%-309.09%
FCF Margin Growth (1y) (Quarter) 11,260.006,496.0024,307.0018,543.001,949.004,844.001,141.004,698.002,200.003,588.00-12689.00-26945.00
FCF Margin Growth (3y) (Quarter) 17,906.0013,540.0024,423.0023,271.00-6043.00-19901.00
FCF Margin (QoQ) (Quarter) 1,629.00-14329.005,238.0018,722.00-3135.003,483.00-526.002,127.00-239.005,685.00-2737.00-3446.004,087.00-10593.00-16993.00
FCF Payout Ratio Growth (1y) (Quarter) -97.00%-1,241.20%-54.08%-58.42%57.95%-121.71%360.65%-631.30%-320.58%-2,126.56%94.90%56.88%
FCF Payout Ratio Growth (3y) (Quarter) -82.30%-400.08%-79.31%-337.40%46.07%-59.01%
FCF Payout Ratio (QoQ) (Quarter) 94.96%-656.26%-29.97%-297.48%65.67%13.12%-33.62%-5.51%-80.99%-396.03%-4.09%65.14%-1,786.59%99.25%-780.00%
Free Cash Flow Growth (1y) (Quarter) 26.93%-88.40%47.40%25.86%-18.85%57.83%-15.23%20.20%66.35%104.91%15.77%-481.46%
Free Cash Flow Growth (3y) (Quarter) 11.51%35.58%24.91%26.87%7.21%6.20%
Free Cash Flow (QoQ) (Quarter) 20.30%-87.24%19.71%39.02%-105.51%47.73%-13.18%2.25%27.08%32.30%69.25%-196.53%107.95%-1,262.05%-112.30%
Gross Margin Growth (1y) (Quarter) 300.002,730.001,322.002,042.002,610.00-3189.00831.00-576.00-462.00-9907.00-258.0012,205.00466.0033,110.0023,823.00
Gross Margin Growth (3y) (Quarter) 2,448.00-10365.001,895.0013,670.002,615.0020,015.0024,396.00
Gross Margin (QoQ) (Quarter) 417.00213.008.00-339.002,848.00-1195.00727.00229.00-2950.002,825.00-679.00344.00-12396.0012,474.0011,783.00-11395.0020,248.003,186.00
Gross Profit Growth (1y) (Quarter) -2.14%337.43%361.18%444.77%525.82%11.19%35.13%19.60%42.23%62.55%69.97%98.71%46.91%-25.44%-46.22%
Gross Profit Growth (3y) (Quarter) 105.75%99.22%119.62%134.81%135.59%10.46%7.30%
Gross Profit (QoQ) (Quarter) 24.22%-6.27%-7.10%-9.52%455.26%-1.19%9.74%3.94%-1.34%20.09%-2.88%23.60%12.75%25.58%13.54%-8.62%-42.77%-9.42%
Interest Coverage Ratio Growth (1y) (Quarter) -559.39%
Net Cash Flow Growth (1y) (Quarter) -497.00%-318.38%25.83%-106.03%49.93%79.23%116.33%6.38%105.22%136.65%-246.34%81.76%1,275.41%-979.43%
Net Cash Flow Growth (3y) (Quarter) -53.00%32.35%43.82%-26.21%33.13%12.52%
Net Cash Flow (QoQ) (Quarter) -138.48%-67.95%1,488.74%-144.23%59.45%70.22%-13.00%-266.95%83.18%123.42%-747.70%120.48%18.01%-193.50%19.26%1,644.03%-175.45%
Net Income Growth (1y) (Quarter) -68.42%-63.46%-71.49%-2.34%-388.11%-46.94%62.79%51.39%92.74%82.41%-68.77%15.04%-82.11%-77.38%-219.01%
Net Income Growth (3y) (Quarter) 15.81%24.96%-2.50%24.95%13.58%22.89%-26.07%
Net Income (QoQ) (Quarter) -32.96%2.19%-68.88%23.32%-29.05%-2.61%-0.78%-265.74%61.15%74.01%-31.65%45.37%5.87%-149.32%33.73%-17.09%8.32%-348.40%
Net Income towards Common Stockholders Growth (1y) (Quarter) -114.92%-68.57%-68.60%-2.60%-265.38%-40.72%58.14%47.02%91.16%77.70%-60.75%6.56%-99.58%-53.70%-194.80%
Net Income towards Common Stockholders Growth (3y) (Quarter) 11.45%19.12%-4.29%20.21%13.61%21.58%-25.64%
Net Income towards Common Stockholders (QoQ) (Quarter) -32.11%1.68%-65.46%0.00%-3.62%1.66%-0.69%-256.11%60.09%70.75%-27.46%40.57%-0.66%-110.83%25.91%-26.94%22.48%-304.39%
Net Margin Growth (1y) (Quarter) -21577.006,479.0010,642.0026,356.00739.004,076.006,356.006,137.0034,349.0010,012.00327.00-2005.00-977.00-19262.00-83030.00
Net Margin Growth (3y) (Quarter) 13,511.0020,567.0017,325.0030,487.0034,111.00-5174.00-76347.00
Net Margin (QoQ) (Quarter) -2946.00-1959.00-16098.00-574.0025,110.002,204.00-385.00-26191.0028,447.004,484.00-604.002,021.004,111.00-5201.00-2936.003,050.00-14174.00-68969.00
Operating Income Growth (1y) (Quarter) -70.71%-46.80%-78.51%-8.03%-379.73%574.22%66.30%53.64%93.01%-120.35%-72.50%16.47%19.10%191.77%-6.09%
Operating Income Growth (3y) (Quarter) 16.97%-12.31%-1.24%25.21%35.27%42.37%14.88%
Operating Income (QoQ) (Quarter) -35.94%3.81%-59.96%18.39%-16.90%-16.96%3.19%-262.43%215.56%-108.31%-33.17%45.36%-236.43%29.53%35.52%47.08%481.62%-181.46%
Operating Margin Growth (1y) (Quarter) -13223.007,856.009,618.0023,854.00-8047.0033,235.007,126.006,472.0034,450.00-17705.0076.00-1154.00669.0021,706.00-24340.00
Operating Margin Growth (3y) (Quarter) 13,180.0023,386.0016,820.0029,173.0027,072.0037,235.00-17138.00
Operating Margin (QoQ) (Quarter) -3309.00-1478.00-14225.005,789.0017,770.00284.0011.00-26112.0059,052.00-25825.00-643.001,865.006,897.00-8044.00-1872.003,688.0027,933.00-54089.00
Profit After Tax Growth (1y) (Quarter) -119.62%-63.74%-71.49%-2.34%-274.30%-46.94%62.79%51.39%92.74%82.41%-66.25%15.04%-82.11%-47.06%-223.85%
Profit After Tax Growth (3y) (Quarter) 15.81%24.92%-1.99%24.95%20.90%27.56%-26.07%
Profit After Tax (QoQ) (Quarter) -32.73%2.02%-68.88%0.00%1.04%-2.61%-0.78%-265.74%61.15%74.01%-31.65%45.37%5.87%-145.59%32.72%-17.09%23.99%-440.83%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -33.34%-36.37%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -8.33%-9.09%-10.00%-11.11%-12.50%
Return on Assets Growth (1y) (Quarter) -1.00-1.00-1.00-4.001.001.002.005.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-1.000.00-1.00-3.005.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 438.001,156.001,843.00-4298.00-24632.00-1353.00-1557.0010,527.0025,889.001,856.00
Return on Capital Employed Growth (3y) (Quarter) 1,695.001,658.00
Return on Capital Employed (QoQ) (Quarter) -346.00-536.00-6383.007,703.00372.00151.00-12524.00-12631.0023,650.00-52.00-440.002,731.00-383.00
Return on Equity Growth (1y) (Quarter) 1.001.00-1.00-2.00-1.000.001.001.001.000.000.00-1.00
Return on Equity Growth (3y) (Quarter) 1.001.000.00-1.00
Return on Equity (QoQ) (Quarter) 0.001.000.000.00-1.00-1.000.000.001.000.000.000.000.000.00-1.00
Return on Invested Capital Growth (1y) (Quarter) 0.00
Return on Invested Capital (QoQ) (Quarter) 0.000.001.000.00
Return on Sales Growth (1y) (Quarter) -1.001.001.003.00-1.000.001.001.003.001.000.000.000.00-2.00-8.00
Return on Sales Growth (3y) (Quarter) 1.002.002.003.003.000.00-7.00
Return on Sales (QoQ) (Quarter) 0.000.00-2.001.002.000.000.00-3.003.000.000.000.000.000.000.000.00-1.00-7.00
Revenue Growth (1y) (Quarter) -9.76%158.98%250.26%266.12%272.78%112.37%17.40%31.80%53.18%-188.97%77.20%-37.12%36.30%117.87%-89.08%
Revenue Growth (3y) (Quarter) 72.72%-90.32%93.87%44.77%98.18%-30.36%-38.98%
Revenue (QoQ) (Quarter) 11.14%-11.06%-7.28%-1.54%218.98%20.29%-3.08%0.25%81.72%-33.51%8.80%16.52%-205.54%232.43%-61.39%152.58%-86.16%-19.07%
Share-based Compensation Growth (1y) (Quarter) 26.11%6.23%4.19%-64.24%-91.16%-92.33%-89.01%-92.32%-119.36%1,425.86%-5.44%216.42%-1,802.90%-94.58%
Share-based Compensation Growth (3y) (Quarter) -26.44%7.51%-52.33%-55.71%-32.49%-60.13%
Share-based Compensation (QoQ) (Quarter) 13.79%9.34%0.63%0.72%-4.14%7.24%-65.46%-75.10%-16.90%53.80%-75.87%-162.77%6,649.80%-90.47%-19.26%-477.52%118.65%
Shareholder's Equity Growth (1y) (Quarter) 9.60%269.68%287.61%402.40%171.12%-65.23%-61.48%-60.12%-34.46%0.29%14.07%9.42%2.61%-10.22%-75.64%
Shareholder's Equity Growth (3y) (Quarter) 24.88%8.84%19.43%29.91%22.17%-32.10%-52.52%
Shareholder's Equity (QoQ) (Quarter) 80.55%-13.11%-30.14%0.00%509.01%-8.89%-9.45%-46.03%-21.89%0.93%-6.26%-11.31%19.52%14.80%-10.08%-16.84%4.58%-68.85%
Tax Rate (QoQ) (Quarter) -215.00
Total Debt Growth (1y) (Quarter) 650.00%73.61%31.47%41.50%669.72%215.36%
Total Debt Growth (3y) (Quarter) 878.72%
Total Debt (QoQ) (Quarter) 1,050.00%28.99%-5.62%-46.43%166.21%-2.33%1.59%191.41%9.07%