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%-8.76%87.13%20.74%1,166.82%3.96%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%1,043.65%20.31%-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%374.65%142.11%
Cash & Equivalents Growth (3y) (Quarter) -34.67%-18.50%-67.41%-30.36%-29.81%
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%463.09%-28.75%
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%-42.97%-15.23%20.20%66.35%43.68%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%-77.20%8.78%32.30%69.25%-196.53%107.95%-1,262.05%-112.30%
Dividends Paid - Common Growth (1y) (Quarter) 167.99%73.92%-25.52%-45.26%8.87%-329.15%-83.21%-84.53%-78.17%335.80%1,721.90%-3,240.40%-22.09%
Dividends Paid - Common Growth (3y) (Quarter) -39.01%-25.51%59.06%-67.02%-43.01%
Dividends Paid - Common (QoQ) (Quarter) 8.71%6.05%-29.45%-54.58%36.37%25.28%40.31%-195.59%109.99%15.38%98.00%932.70%-22.78%-298.89%104.91%
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) -13223.0066,485.009,618.0023,854.00-8047.002,557.004,721.001,716.0032,422.0012,973.00-2462.003,602.00571.00-6793.00-19397.00
EBITDA Margin Growth (3y) (Quarter) 11,152.0082,015.0011,877.0029,173.0024,946.008,737.00-17138.00
EBITDA Margin (QoQ) (Quarter) -61938.0057,152.00-14225.005,789.0017,770.00284.0011.00-26112.0028,374.002,448.00-2994.004,594.008,925.00-12987.003,071.001,562.001,561.00-25591.00
EBIT Growth (1y) (Quarter) -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%-7.49%-6.09%
EBIT Growth (3y) (Quarter) 16.97%-12.31%-1.24%25.21%35.27%-1.23%14.88%
EBIT Margin Growth (1y) (Quarter) -13223.0066,485.009,618.0023,854.00-8047.002,557.004,721.001,716.0032,422.0012,973.00-2462.003,602.00571.00-6793.00-19397.00
EBIT Margin Growth (3y) (Quarter) 11,152.0082,015.0011,877.0029,173.0024,946.008,737.00-17138.00
EBIT Margin (QoQ) (Quarter) -61938.0057,152.00-14225.005,789.0017,770.00284.0011.00-26112.0028,374.002,448.00-2994.004,594.008,925.00-12987.003,071.001,562.001,561.00-25591.00
EBIT (QoQ) (Quarter) -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%-346.99%30.45%
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) -12777.0063,542.009,902.0025,461.00-8515.003,431.003,965.001,302.0032,229.009,228.00-2580.003,655.00-3435.00-2262.00-75649.00
EBT Margin Growth (3y) (Quarter) 10,937.0076,201.0011,287.0030,418.0020,279.0010,397.00-74264.00
EBT Margin (QoQ) (Quarter) -59930.0055,275.00-15938.007,815.0016,389.001,636.00-379.00-26161.0028,335.002,170.00-3042.004,766.005,334.00-9638.003,193.00-2324.006,507.00-83025.00
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%-282.12%70.96%85.34%88.73%92.35%98.26%157.11%240.04%393.22%1,953.00%-249.49%-134.14%
Enterprise Value Growth (3y) (Quarter) 32.53%37.56%27.93%49.98%62.23%
Enterprise Value (QoQ) (Quarter) 28.05%42.31%29.83%13.82%16.76%70.88%46.07%41.48%81.10%1,057.24%32.25%22.53%19.46%-177.23%69.80%
EPS (Basic) Growth (1y) (Quarter) -32.05%-6.74%22.33%52.72%-134.83%9.46%58.12%47.01%91.19%81.63%-32.43%22.99%-65.06%-37.39%-163.52%
EPS (Basic) Growth (3y) (Quarter) 35.11%43.80%24.48%42.22%30.10%38.86%-13.48%
EPS (Basic) (QoQ) (Quarter) -28.12%13.09%-65.39%28.29%-3.57%36.77%-0.69%-256.11%60.07%70.75%-27.41%40.78%16.76%-110.83%25.91%-26.94%30.71%-304.39%
EPS (Diluted) Growth (1y) (Quarter) -6.74%22.33%52.72%-134.83%9.46%58.12%47.01%91.19%77.74%-60.13%6.89%-99.58%-49.54%-157.80%
EPS (Diluted) Growth (3y) (Quarter) 40.09%19.54%38.44%25.53%32.96%-20.02%
EPS (Diluted) (QoQ) (Quarter) 13.09%-65.39%28.29%-3.57%36.77%-0.69%-256.11%60.07%70.75%-27.41%40.78%-0.84%-110.45%25.91%-26.94%24.44%-262.81%
FCF Margin Growth (1y) (Quarter) 61,966.006,496.0024,307.0018,543.001,949.002,568.00-6336.00-3123.004,698.003,564.006,451.008,123.00-2733.00-26033.00
FCF Margin Growth (3y) (Quarter) 68,612.0012,628.0024,423.0023,543.003,914.00-19901.00
FCF Margin (QoQ) (Quarter) 52,335.00-14329.005,238.0018,722.00-3135.003,483.00-526.002,127.00-2516.00-5421.002,686.009,948.00-3650.00-2533.004,358.00-907.00-26950.00
FCF Payout Ratio Growth (1y) (Quarter) -266.77%7.68%-41.61%53.94%-158.14%260.28%85.43%80.62%35.14%-518.70%37,229.41%3,828.35%86.60%
FCF Payout Ratio Growth (3y) (Quarter) 31.08%-15.62%-111.82%74.66%39.24%
FCF Payout Ratio (QoQ) (Quarter) -36.39%43.36%65.67%13.12%-20.49%-28.16%-92.40%153.94%-110.96%-70.45%-543.83%-248.26%1,071.53%-82.88%-102.31%
Free Cash Flow Growth (1y) (Quarter) 26.93%-88.40%47.40%25.86%-18.85%57.83%-42.97%-15.23%20.20%66.35%43.68%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%-77.20%8.78%32.30%69.25%-196.53%107.95%-1,262.05%-112.30%
Gross Margin Growth (1y) (Quarter) 300.00-10080.001,322.002,042.002,610.00-3189.006,135.007,074.006,917.00-9907.005,180.004,555.007,136.007,708.0013,081.00
Gross Margin Growth (3y) (Quarter) 9,826.00-23175.0012,637.0013,670.0016,663.00-5388.0024,396.00
Gross Margin (QoQ) (Quarter) 13,227.00-12597.008.00-339.002,848.00-1195.00727.00229.00-2950.008,129.001,667.0072.00-19774.0023,216.001,041.002,654.00-19203.0028,589.00
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%-553.97%99.32%-100.19%97.91%67.49%31.17%-18.97%90.25%88.53%-18.90%53.75%38.95%75.10%-9.71%
Interest Coverage Ratio Growth (3y) (Quarter) 76.23%-29.45%82.27%-26.01%89.24%78.98%3.53%
Interest Coverage Ratio (QoQ) (Quarter) 392.69%-296.94%435.59%-134.09%-101.51%99.70%4.09%-266.34%-3,034.64%99.38%-65.78%69.98%-3,589.06%93.52%35.52%60.37%-1,404.27%71.46%
Net Cash Flow Growth (1y) (Quarter) -497.00%-318.38%25.83%-106.03%49.93%79.23%-11.45%6.38%105.22%136.65%78.56%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%-59.79%5.09%120.48%18.01%-193.50%19.26%1,644.03%-175.45%
Net Income Growth (1y) (Quarter) -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%83.31%-219.01%
Net Income Growth (3y) (Quarter) 15.81%24.92%-2.50%24.95%13.58%64.93%-26.07%
Net Income (QoQ) (Quarter) -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%91.37%-4,664.54%
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) -21577.0066,483.0010,642.0026,356.00739.004,076.003,404.00551.0031,758.0010,012.00-2375.003,581.00-5087.00-2850.00-77377.00
Net Margin Growth (3y) (Quarter) 10,921.0080,571.0011,672.0030,487.0027,410.0011,238.00-76347.00
Net Margin (QoQ) (Quarter) -62949.0058,045.00-16098.00-574.0025,110.002,204.00-385.00-26191.0028,447.001,533.00-3239.005,017.006,701.00-10854.002,717.00-3651.008,938.00-85381.00
Operating Income Growth (1y) (Quarter) -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%-7.49%-6.09%
Operating Income Growth (3y) (Quarter) 16.97%-12.31%-1.24%25.21%35.27%-1.23%14.88%
Operating Income (QoQ) (Quarter) -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%-346.99%30.45%
Operating Margin Growth (1y) (Quarter) -13223.0066,485.009,618.0023,854.00-8047.002,557.004,721.001,716.0032,422.0012,973.00-2462.003,602.00571.00-6793.00-19397.00
Operating Margin Growth (3y) (Quarter) 11,152.0082,015.0011,877.0029,173.0024,946.008,737.00-17138.00
Operating Margin (QoQ) (Quarter) -61938.0057,152.00-14225.005,789.0017,770.00284.0011.00-26112.0028,374.002,448.00-2994.004,594.008,925.00-12987.003,071.001,562.001,561.00-25591.00
Profit After Tax Growth (1y) (Quarter) -68.42%-63.74%-71.49%-2.34%-388.11%-46.94%62.79%51.39%92.74%82.29%-66.25%15.04%-103.92%-60.88%-223.85%
Profit After Tax Growth (3y) (Quarter) 15.81%24.75%-1.99%24.95%10.26%25.19%-26.07%
Profit After Tax (QoQ) (Quarter) -32.73%2.02%-68.88%23.32%-29.05%-2.61%-0.78%-265.74%61.15%74.01%-31.65%45.37%5.22%-143.92%32.72%-31.11%25.22%-390.99%
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) -1.00-1.00-1.000.001.001.002.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-1.000.00-1.001.001.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -11480.00-18518.00-56998.00-22016.009,581.0018,321.0057,284.0028,244.00-4145.00-6705.00
Return on Capital Employed Growth (3y) (Quarter) -6044.00-6902.00
Return on Capital Employed (QoQ) (Quarter) -346.00-536.00-6383.00-4215.00-7385.00-39016.0028,600.0027,381.001,355.00-52.00-440.00-5007.00-1205.00
Return on Invested Capital Growth (1y) (Quarter) -6.00
Return on Invested Capital Growth (3y) (Quarter) 7,793.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.00-6.00
Return on Sales Growth (1y) (Quarter) -1.006.001.003.00-1.000.000.000.003.001.000.000.000.000.00-8.00
Return on Sales Growth (3y) (Quarter) 1.008.001.003.002.001.00-7.00
Return on Sales (QoQ) (Quarter) -6.006.00-2.001.002.000.000.00-3.003.000.000.000.001.00-1.000.000.001.00-8.00
Revenue Growth (1y) (Quarter) -9.76%996.22%250.26%266.12%272.78%112.37%-36.13%-44.01%-31.34%-188.97%17.61%48.02%-4.22%465.74%-69.75%
Revenue Growth (3y) (Quarter) 32.18%-183.20%38.05%44.77%34.84%90.47%-38.98%
Revenue (QoQ) (Quarter) -73.74%276.46%-7.28%-1.54%218.98%20.29%-3.08%0.25%81.72%-63.82%-15.05%22.94%-335.48%147.82%6.92%-20.44%799.14%-96.05%
Share-based Compensation Growth (1y) (Quarter) 29.24%26.11%6.23%4.19%-65.11%-91.16%-92.33%-89.01%-92.32%-77.46%1,425.86%-5.44%216.42%-1,734.25%-94.58%
Share-based Compensation Growth (3y) (Quarter) -67.40%-70.71%7.51%-52.33%-56.07%-32.49%-60.13%
Share-based Compensation (QoQ) (Quarter) 0.72%13.79%9.34%3.13%-1.72%-4.14%7.24%-65.46%-75.10%-16.90%53.80%-75.87%-26.91%5,525.10%-90.47%-19.26%-477.52%118.65%
Tax Rate (QoQ) (Quarter) -215.00
Total Debt Growth (1y) (Quarter) 2,285.99%73.61%31.47%-1.79%
Total Debt Growth (3y) (Quarter) 1,339.44%
Total Debt (QoQ) (Quarter) 1,050.00%28.99%-5.62%70.43%-16.32%-2.33%-29.49%