Onfolio Holdings Growth Metrics (2021-2025) | ONFOP

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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%
Assets Growth (3y) (Quarter) 35.68%-15.81%-10.37%
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%
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%
Cash & Equivalents Growth (3y) (Quarter) -34.67%-18.50%-67.41%-31.27%
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%
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%
Cash from Operations Growth (3y) (Quarter) 11.51%35.58%24.91%26.87%7.21%
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%
Dividends Paid - Common Growth (1y) (Quarter) 43.94%1,619.17%38.07%17.46%-251.05%60.01%-234.50%385.79%-45.38%27.28%222.92%-42.41%156.07%
Dividends Paid - Common Growth (3y) (Quarter) -72.81%227.15%31.67%48.67%7.19%
Dividends Paid - Common (QoQ) (Quarter) -95.98%1,316.00%4.34%142.39%-52.00%13.72%-11.23%-411.71%150.85%-195.59%420.63%-193.29%144.52%-7.69%50.22%-9.17%
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) -13223.0036,527.009,681.0020,942.00-8047.004,564.001,238.004,628.0032,422.00-8448.00958.003,602.002,697.00-12270.00
EBITDA Margin Growth (3y) (Quarter) 11,152.0032,642.0011,877.0029,173.0027,072.00-16155.00
EBITDA Margin (QoQ) (Quarter) -3309.00-1478.00-14225.005,789.0046,441.00-28323.00-2964.00-23201.0059,052.00-31649.00426.004,594.0018,181.00-22243.003,071.003,688.003,214.00
EBIT Growth (1y) (Quarter) -70.71%362.63%-78.51%-8.03%-379.73%165.07%66.30%53.64%93.01%-81.37%-72.50%16.47%19.10%-217.40%
EBIT Growth (3y) (Quarter) 16.97%48.83%-1.24%25.21%35.27%-37.15%
EBIT Margin Growth (1y) (Quarter) -13223.0036,527.009,618.0020,942.00-8047.004,564.004,721.004,628.0032,422.00-8448.00-2462.003,602.002,697.00-12270.00
EBIT Margin Growth (3y) (Quarter) 11,152.0032,642.0011,877.0029,173.0027,072.00-16155.00
EBIT Margin (QoQ) (Quarter) -3309.00-1478.00-14225.005,789.0046,441.00-28387.00-2900.00-23201.0059,052.00-28230.00-2994.004,594.0018,181.00-22243.003,071.003,688.003,214.00
EBIT (QoQ) (Quarter) -35.94%3.81%-59.96%18.39%309.14%-165.38%3.19%-262.43%215.56%-108.31%-33.17%45.36%408.03%-176.97%35.52%47.08%-346.99%
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%
EBT Growth (3y) (Quarter) 15.81%24.96%-3.24%24.96%13.58%22.89%
EBT Margin Growth (1y) (Quarter) -12777.006,507.009,902.0022,581.00-8515.003,431.003,965.004,182.0032,229.003,107.00-2580.003,655.001,529.005,668.00
EBT Margin Growth (3y) (Quarter) 10,937.0013,045.0011,287.0030,418.0025,243.0012,206.00
EBT Margin (QoQ) (Quarter) -2895.00-1760.00-15938.007,815.0016,389.001,636.00-3259.00-23281.0028,335.002,170.00-3042.004,766.00-787.00-3517.003,193.002,640.003,353.00
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%
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%
Enterprise Value Growth (3y) (Quarter) 32.53%37.56%27.93%51.80%
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%
EPS (Basic) Growth (1y) (Quarter) -62.44%-6.74%22.33%52.72%-91.31%9.46%58.12%47.01%91.19%81.69%-60.13%-2,700.78%-65.06%-63.05%
EPS (Basic) Growth (3y) (Quarter) 35.06%43.86%19.54%-91.44%34.71%35.34%
EPS (Basic) (QoQ) (Quarter) -28.40%13.09%-65.43%12.00%15.63%36.77%-0.69%-256.11%60.07%70.75%-27.41%40.78%17.02%-155.76%-2,128.53%96.51%18.03%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 78.61%-63.64%-7.14%-100.00%-37.50%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 70.59%227.27%-157.14%0.00%-125.00%172.22%-223.08%31.25%
FCF Margin Growth (1y) (Quarter) 11,260.006,496.0023,118.0018,543.001,949.002,568.00-5147.00-3123.00-4227.003,564.006,451.007,852.007,445.00
FCF Margin Growth (3y) (Quarter) 8,981.0012,628.0024,423.0023,271.005,167.00
FCF Margin (QoQ) (Quarter) 1,629.00-14329.005,238.0018,722.00-3135.002,294.00663.002,127.00-2516.00-5421.002,686.001,023.005,275.00-2533.004,087.00617.00
FCF Payout Ratio Growth (1y) (Quarter) -97.00%-812.53%-162.52%-58.42%227.09%-279.40%194.07%-321.58%82.19%-278.22%-318.26%1,273.62%-166.57%
FCF Payout Ratio Growth (3y) (Quarter) 87.21%-407.81%-75.33%331.57%-15.52%
FCF Payout Ratio (QoQ) (Quarter) 94.96%-656.26%-29.97%-297.48%76.64%-117.56%21.57%418.87%-169.73%153.94%-451.47%237.80%-244.76%68.87%1,989.94%-107.82%
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%
Free Cash Flow Growth (3y) (Quarter) 11.51%35.58%24.91%26.87%7.21%
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%
Gross Margin Growth (1y) (Quarter) 300.002,730.001,322.003,857.002,610.00-3189.006,135.005,259.006,917.0015,818.005,180.004,555.00-6912.00-21214.00
Gross Margin Growth (3y) (Quarter) 9,826.0015,360.0012,637.0013,670.002,615.00-8585.00
Gross Margin (QoQ) (Quarter) 417.00213.008.00-339.002,848.00-1195.002,543.00-1586.00-2950.008,129.001,667.0072.005,951.00-2509.001,041.00-11395.00-8351.00
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%
Gross Profit Growth (3y) (Quarter) 105.75%99.22%119.62%134.81%135.59%10.46%
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%
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%-11.45%6.38%105.22%136.65%78.56%81.76%1,275.41%
Net Cash Flow Growth (3y) (Quarter) -53.00%32.35%43.82%-26.21%33.13%
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%
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%
Net Income Growth (3y) (Quarter) 15.81%24.96%-2.50%24.95%13.58%22.89%
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%
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%
Net Income towards Common Stockholders Growth (3y) (Quarter) 11.45%19.12%-4.29%20.21%13.61%21.58%
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%
Net Margin Growth (1y) (Quarter) -21577.006,479.0010,642.0023,363.00739.004,076.003,404.003,543.0031,758.001,949.00-2375.003,581.001,614.007,278.00
Net Margin Growth (3y) (Quarter) 10,921.0012,505.0011,672.0030,487.0034,111.0013,303.00
Net Margin (QoQ) (Quarter) -2946.00-1959.00-16098.00-574.0025,110.002,204.00-3377.00-23199.0028,447.001,533.00-3239.005,017.00-1362.00-2791.002,717.003,050.004,303.00
Operating Income Growth (1y) (Quarter) -70.71%362.63%-78.51%-8.03%-379.73%165.07%66.30%53.64%93.01%-81.37%-72.50%16.47%19.10%-217.40%
Operating Income Growth (3y) (Quarter) 16.97%48.83%-1.24%25.21%35.27%-37.15%
Operating Income (QoQ) (Quarter) -35.94%3.81%-59.96%18.39%309.14%-165.38%3.19%-262.43%215.56%-108.31%-33.17%45.36%408.03%-176.97%35.52%47.08%-346.99%
Operating Margin Growth (1y) (Quarter) -13223.0036,527.009,618.0020,942.00-8047.004,564.004,721.004,628.0032,422.00-8448.00-2462.003,602.002,697.00-12270.00
Operating Margin Growth (3y) (Quarter) 11,152.0032,642.0011,877.0029,173.0027,072.00-16155.00
Operating Margin (QoQ) (Quarter) -3309.00-1478.00-14225.005,789.0046,441.00-28387.00-2900.00-23201.0059,052.00-28230.00-2994.004,594.0018,181.00-22243.003,071.003,688.003,214.00
Profit After Tax Growth (1y) (Quarter) -119.62%-63.74%-71.49%-2.34%-274.30%-46.94%62.79%51.39%92.91%82.29%-68.77%15.04%-86.48%-76.17%
Profit After Tax Growth (3y) (Quarter) 16.47%24.75%-2.50%24.95%20.90%22.89%
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%46.65%2.95%-147.61%33.73%-17.09%8.32%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -33.34%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -8.33%-9.09%-10.00%-11.11%
Return on Assets Growth (1y) (Quarter) -103.00-97.00-146.00-429.0097.00107.00158.00480.009.00
Return on Assets Growth (3y) (Quarter) 3.00
Return on Assets (QoQ) (Quarter) -3.00-3.00-43.00-55.003.00-51.00-326.00472.0013.000.00-5.001.00
Return on Capital Employed Growth (1y) (Quarter) -24.00-15.00-11.00-84.00-10.0017.0017.00142.00-47.00
Return on Capital Employed Growth (3y) (Quarter) -81.00
Return on Capital Employed (QoQ) (Quarter) -5.00-2.00-53.0036.004.002.00-125.00110.0031.001.000.00-79.00
Return on Equity Growth (1y) (Quarter) 90.0075.00-127.00-151.00-137.0023.00134.00141.00139.0029.00-31.00
Return on Equity Growth (3y) (Quarter) 92.00127.00-23.00
Return on Equity (QoQ) (Quarter) -48.00125.0018.00-4.00-64.00-77.00-6.0010.0096.0034.000.008.00-13.00-26.00
Return on Invested Capital (QoQ) (Quarter) 4.000.00-43.00
Return on Sales Growth (1y) (Quarter) -128.0065.0099.00226.00-85.0034.0040.0042.00322.0031.00-24.0037.0015.0057.00
Return on Sales Growth (3y) (Quarter) 109.00130.00115.00304.00252.00122.00
Return on Sales (QoQ) (Quarter) -29.00-18.00-159.0078.00164.0016.00-33.00-233.00283.0022.00-30.0048.00-8.00-33.0030.0026.0034.00
Revenue Growth (1y) (Quarter) -9.76%158.98%250.26%183.46%272.78%112.37%-36.13%-27.69%-31.34%-70.52%17.61%48.02%204.10%-861.58%
Revenue Growth (3y) (Quarter) 32.18%17.48%38.05%44.77%98.18%-89.16%
Revenue (QoQ) (Quarter) 11.14%-11.06%-7.28%-1.54%218.98%20.29%-24.96%29.48%81.72%-63.82%-15.05%22.94%-21.97%44.32%6.92%152.58%-295.40%
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%
Share-based Compensation Growth (3y) (Quarter) -26.44%7.51%-52.33%-55.71%-32.49%
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%
Shareholder's Equity Growth (1y) (Quarter) 9.60%269.68%287.61%402.40%171.12%-65.23%-61.48%-60.12%-34.46%-23.64%14.07%9.42%2.61%-25.11%
Shareholder's Equity Growth (3y) (Quarter) 24.88%-0.62%19.43%29.91%22.17%-41.63%
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%-9.00%50.78%-10.08%-16.84%-33.58%
Tax Rate (QoQ) (Quarter) -215.00
Total Debt Growth (1y) (Quarter) 650.00%73.61%31.47%-1.79%669.72%
Total Debt Growth (3y) (Quarter) 878.72%
Total Debt (QoQ) (Quarter) 1,050.00%28.99%-5.62%-46.43%166.21%-2.33%-29.49%319.84%