Onfolio Holdings Growth Metrics (2021-2025) | ONFO

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 310.80%-37.08%-67.51%-39.96%-33.67%-1.87%87.13%8.91%-0.86%-3.34%
Assets Growth (3y) 35.68%-15.81%
Assets (QoQ) 13.59%-8.43%-7.03%-34.94%-41.34%69.20%2.71%-3.74%11.87%-1.52%-6.51%-6.15%
Cash & Equivalents Growth (1y) 291.81%278.98%-70.96%-85.34%-88.64%-92.35%-89.23%-51.45%25.73%65.88%10.66%
Cash & Equivalents Growth (3y) -34.67%-18.50%-67.41%
Cash & Equivalents (QoQ) -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%
Cash from Investing Activities Growth (1y) -7,510.92%-3,677.78%70.59%
Cash from Investing Activities Growth (3y) 148.49%
Cash from Investing Activities (QoQ) 60.23%303.08%80.26%78.40%
Cash from Operations Growth (1y) 26.93%-88.40%47.40%25.86%-18.85%57.83%-42.97%-15.23%20.20%66.35%43.68%104.91%
Cash from Operations Growth (3y) 11.51%35.58%24.91%26.87%
Cash from Operations (QoQ) 20.30%-87.24%19.71%39.02%-105.51%47.73%-13.18%2.25%27.08%-77.20%8.78%32.30%69.25%-196.53%107.95%
Dividends Paid - Common Growth (1y) 152.36%73.92%-25.52%2,032.04%-35.76%8.87%148.00%70.30%50.44%27.28%15.93%62.00%
Dividends Paid - Common Growth (3y) 34.61%34.07%28.90%288.90%
Dividends Paid - Common (QoQ) 4.75%6.05%-94.72%4,199.71%-27.81%-54.58%51.24%29.56%22.34%3.46%3.85%14.45%3.51%-5.77%45.12%
Dividends payables Growth (1y) 3,531.78%3.79%25.01%161.32%78.23%76.83%48.21%32.61%18.91%40.07%
Dividends payables Growth (3y) 306.74%36.99%
Dividends payables (QoQ) 14.44%-44.06%53.18%5.84%37.84%16.94%4.47%5.01%15.53%4.63%-6.32%23.69%
EBITDA Margin Growth (1y) -13223.007,856.009,681.0023,854.00-8047.00-4291.005,202.006,472.0034,450.0010,176.001,936.001,903.00669.00
EBITDA Margin Growth (3y) 13,180.0013,742.0016,820.0032,229.0027,072.00
EBITDA Margin (QoQ) -3309.00-1478.00-14225.005,789.0017,770.00348.00-52.00-26112.0021,526.009,841.001,218.001,865.00-2747.001,601.001,185.00631.00
EBIT Growth (1y) -70.71%-46.80%-78.51%-8.03%-379.73%-59.54%66.30%53.64%93.01%39.52%-72.50%16.47%19.10%
EBIT Growth (3y) 16.97%-12.31%-1.24%25.21%35.27%
EBIT Margin Growth (1y) -13223.007,856.009,618.0023,854.00-8047.00-4291.007,126.006,472.0034,450.0010,176.0076.001,903.00669.00
EBIT Margin Growth (3y) 13,180.0013,742.0016,820.0032,229.0027,072.00
EBIT Margin (QoQ) -3309.00-1478.00-14225.005,789.0017,770.00284.0011.00-26112.0021,526.0011,701.00-643.001,865.00-2747.001,601.001,185.00631.00
EBIT (QoQ) -35.94%3.81%-59.96%18.39%-16.90%-16.96%3.19%-262.43%61.12%75.29%-33.17%45.36%-236.43%29.53%35.52%47.08%
EBT Growth (1y) -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%
EBT Growth (3y) 15.81%24.96%-3.24%24.96%13.58%
EBT Margin Growth (1y) -12777.006,507.009,902.0025,461.00-8515.00-3401.006,488.006,235.0034,332.0013,261.0081.001,946.00-574.00
EBT Margin Growth (3y) 13,039.0016,367.0016,472.0033,643.0025,243.00
EBT Margin (QoQ) -2895.00-1760.00-15938.007,815.0016,389.001,636.00-379.00-26161.0021,503.0011,525.00-632.001,935.00433.00-1655.001,233.00-585.00
EBT (QoQ) -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%
Enterprise Value Growth (1y) -291.81%-278.98%70.96%85.34%91.33%100.26%98.26%157.11%283.44%8,593.20%1,953.00%
Enterprise Value Growth (3y) 32.53%37.56%27.93%
Enterprise Value (QoQ) 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%
EPS (Basic) Growth (1y) -32.33%-6.74%22.33%52.72%-134.83%9.46%58.12%47.01%91.19%
EPS (Basic) Growth (3y) 35.06%
EPS (Basic) (QoQ) -28.40%13.09%-65.39%28.29%-3.57%36.77%-0.69%-256.11%60.07%70.75%-27.41%40.78%
EPS (Weighted Average and Diluted) Growth (1y) 77.74%-63.64%-7.14%-100.00%
EPS (Weighted Average and Diluted) (QoQ) 70.59%227.27%-157.14%-4.06%-116.21%172.22%-223.08%
FCF Margin Growth (1y) 11,260.006,496.0024,307.0018,543.00-247.004,844.00-346.001,141.002,813.002,200.003,057.003,588.00
FCF Margin Growth (3y) 13,826.0013,540.0027,019.0023,271.00
FCF Margin (QoQ) 1,629.00-14329.005,238.0018,722.00-3135.003,483.00-526.00-69.001,957.00-1707.00960.001,604.001,343.00-850.001,491.00
FCF Payout Ratio Growth (1y) -245.39%7.68%-41.61%-2,775.51%45.95%-158.14%-73.47%-47.79%-88.52%-278.22%-105.86%3,401.52%
FCF Payout Ratio Growth (3y) -52.11%-108.11%-71.65%1,020.02%
FCF Payout Ratio (QoQ) -31.43%43.36%93.42%-6,950.76%64.87%13.12%-33.62%-32.53%-67.77%41.62%-13.84%-69.06%-236.58%68.22%1,925.74%
Free Cash Flow Growth (1y) 26.93%-88.40%47.40%25.86%-18.85%57.83%-42.97%-15.23%20.20%66.35%43.68%104.91%
Free Cash Flow Growth (3y) 11.51%35.58%24.91%26.87%
Free Cash Flow (QoQ) 20.30%-87.24%19.71%39.02%-105.51%47.73%-13.18%2.25%27.08%-77.20%8.78%32.30%69.25%-196.53%107.95%
Gross Margin Growth (1y) 300.002,730.001,322.002,042.002,610.00-81.00831.00-576.00-462.00-1253.00-258.00507.00466.00
Gross Margin Growth (3y) 2,448.001,396.001,895.001,973.002,615.00
Gross Margin (QoQ) 417.00213.008.00-339.002,848.00-1195.00727.00229.00157.00-283.00-679.00344.00-634.00712.0086.00303.00
Gross Profit Growth (1y) -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%
Gross Profit Growth (3y) 105.75%99.22%119.62%134.81%135.59%
Gross Profit (QoQ) 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%
Interest Coverage Ratio Growth (1y) -559.39%
Net Cash Flow Growth (1y) -497.00%-318.38%25.83%-106.03%49.93%79.23%-11.45%6.38%105.22%136.65%78.56%81.76%
Net Cash Flow Growth (3y) -53.00%32.35%43.82%-26.21%
Net Cash Flow (QoQ) -138.48%-67.95%1,488.74%-144.23%59.45%70.22%-13.00%-266.95%83.18%-59.79%5.09%120.48%18.01%-193.50%19.26%
Net Income Growth (1y) -68.42%-63.74%-71.49%-2.34%-388.11%-46.94%62.79%51.39%92.74%82.41%-68.77%15.04%-82.11%
Net Income Growth (3y) 15.81%24.92%-2.50%24.95%13.58%
Net Income (QoQ) -32.73%2.02%-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%
Net Income towards Common Stockholders Growth (1y) -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%
Net Income towards Common Stockholders Growth (3y) 11.45%19.12%-4.29%20.21%13.61%
Net Income towards Common Stockholders (QoQ) -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%
Net Margin Growth (1y) -21577.006,479.0010,642.0026,356.00739.00-3023.006,356.006,137.0034,349.0013,424.00327.002,011.00-977.00
Net Margin Growth (3y) 13,511.0016,881.0017,325.0034,504.0034,111.00
Net Margin (QoQ) -2946.00-1959.00-16098.00-574.0025,110.002,204.00-385.00-26191.0021,349.0011,583.00-604.002,021.00425.00-1515.001,081.00-967.00
Operating Income Growth (1y) -70.71%-46.80%-78.51%-8.03%-379.73%-59.54%66.30%53.64%93.01%39.52%-72.50%16.47%19.10%
Operating Income Growth (3y) 16.97%-12.31%-1.24%25.21%35.27%
Operating Income (QoQ) -35.94%3.81%-59.96%18.39%-16.90%-16.96%3.19%-262.43%61.12%75.29%-33.17%45.36%-236.43%29.53%35.52%47.08%
Operating Margin Growth (1y) -13223.007,856.009,618.0023,854.00-8047.00-4291.007,126.006,472.0034,450.0010,176.0076.001,903.00669.00
Operating Margin Growth (3y) 13,180.0013,742.0016,820.0032,229.0027,072.00
Operating Margin (QoQ) -3309.00-1478.00-14225.005,789.0017,770.00284.0011.00-26112.0021,526.0011,701.00-643.001,865.00-2747.001,601.001,185.00631.00
Profit After Tax Growth (1y) -119.62%-63.74%-71.49%-2.34%-274.30%-46.94%62.79%51.39%92.74%82.41%-68.77%15.04%-103.92%
Profit After Tax Growth (3y) 15.81%24.92%-2.50%24.95%17.86%
Profit After Tax (QoQ) -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%-149.32%33.73%-31.11%
Property, Plant & Equipment (Net) (QoQ) -8.33%-9.09%-10.00%
Return on Assets Growth (1y) -103.00-89.00-53.0040.00112.0099.0065.0011.00
Return on Assets (QoQ) -3.00-3.00-43.00-55.0011.0034.0050.0018.00-3.000.00-5.00
Return on Capital Employed Growth (1y) -115.00-162.00-88.0048.00103.00160.0091.0014.00
Return on Capital Employed (QoQ) -3.00-5.00-64.00-42.00-51.0069.0072.0013.006.00-1.00-4.00
Return on Equity Growth (1y) -152.00-151.00-137.0023.00141.00146.00139.0029.00
Return on Equity (QoQ) -7.00-4.00-64.00-77.00-6.0010.0096.0041.00-1.003.00-13.00
Return on Invested Capital (QoQ) -2.00-7.00
Return on Sales Growth (1y) -128.0065.0099.00255.00-85.00-34.0065.0062.00343.00133.001.0019.00-6.00
Return on Sales Growth (3y) 130.00163.00165.00336.00252.00
Return on Sales (QoQ) -29.00-18.00-159.0078.00164.0016.00-4.00-262.00215.00115.00-6.0019.004.00-16.0012.00-6.00
Revenue Growth (1y) -9.76%158.98%250.26%266.12%272.78%12.56%17.40%31.80%53.18%100.55%77.20%82.34%36.30%
Revenue Growth (3y) 72.72%80.15%93.87%106.44%98.18%
Revenue (QoQ) 11.14%-11.06%-7.28%-1.54%218.98%20.29%-3.08%0.25%-3.69%25.46%8.80%16.52%26.10%10.85%11.96%-12.90%
Share-based Compensation Growth (1y) 26.11%6.23%4.19%-64.24%-91.16%-92.33%-86.15%-92.32%-77.46%1,425.86%-24.94%216.42%
Share-based Compensation Growth (3y) -70.71%7.51%-52.33%-55.71%
Share-based Compensation (QoQ) 13.79%9.34%0.63%0.72%-4.14%7.24%-65.46%-75.10%-16.90%93.74%-80.85%-26.91%5,525.10%-90.47%-19.26%
Shareholder's Equity Growth (1y) 269.68%287.61%-58.99%-65.23%-61.48%-60.12%-34.46%0.29%14.07%9.42%2.61%
Shareholder's Equity Growth (3y) 8.84%19.43%-34.91%
Shareholder's Equity (QoQ) -13.11%-7.87%-8.89%-9.45%-46.03%-21.89%0.93%-6.26%-11.31%19.52%14.80%-10.08%-16.84%
Tax Rate (QoQ) -215.00
Total Debt Growth (1y) 3,284.32%73.61%31.47%41.50%
Total Debt Growth (3y) 1,517.31%
Total Debt (QoQ) 1,050.00%28.99%-5.62%141.74%-41.01%-2.33%1.59%