Origin Materials Growth Metrics (2022-2025) | ORGN

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -4.38%-4.43%-4.35%-6.45%-7.20%-9.59%-15.18%-18.15%-22.21%-19.17%-18.07%
Assets Growth (3y) -11.63%-11.28%-12.73%
Assets (QoQ) -1.35%-1.27%0.25%-2.07%-1.40%-1.19%-1.95%-2.86%-3.94%-7.29%-5.39%-7.68%-0.17%-6.04%
Capital Expenditures Growth (1y) 294.63%113.58%-45.61%-53.32%-95.27%-97.97%-85.74%-68.23%260.70%1,270.44%111.96%
Capital Expenditures Growth (3y) -12.33%-15.92%-45.22%
Capital Expenditures (QoQ) 41.28%123.53%-21.09%58.37%-23.54%-43.08%-32.27%-83.94%-67.20%299.69%50.90%82.33%24.62%-38.18%
Cash & Equivalents Growth (1y) 50.07%-17.12%-35.80%-30.00%-12.83%-14.99%-14.68%-25.42%-42.17%-36.63%-39.61%
Cash & Equivalents Growth (3y) -8.88%-23.57%-30.84%
Cash & Equivalents (QoQ) 36.44%30.24%4.75%-19.38%-24.65%0.89%14.21%0.39%-26.52%1.26%-0.16%-22.15%-19.48%-3.50%
Cash from Investing Activities Growth (1y) -113.98%-120.41%-63.29%15.47%610.11%-36.64%50.05%-58.22%-94.22%83.10%-50.48%
Cash from Investing Activities Growth (3y) -65.45%-26.97%-35.14%
Cash from Investing Activities (QoQ) 95.30%22.49%-39.77%-109.70%-185.14%320.35%89.44%-57.14%-176.38%341.98%-47.25%-94.07%-323.15%809.05%
Cash from Operations Growth (1y) -1,378.06%-851.03%-68.16%16.37%12.23%9.69%-24.17%58.97%49.57%51.25%39.17%
Cash from Operations Growth (3y) -87.03%-61.18%-8.30%
Cash from Operations (QoQ) -35.04%-269.12%-158.63%-14.65%13.11%34.73%-28.62%-20.33%10.59%10.27%57.49%-47.87%13.57%-11.97%
EBITDA Margin Growth (1y) -91491.00-26332.00-81455.00-21556.00-22784.0018,768.001,855.00
EBITDA Margin (QoQ) -68756.0042,150.00-42872.00-22013.00-3596.00-12973.0017,026.00-23241.0037,957.00-29887.00
EBIT Growth (1y) -62.45%-64.63%-24.63%-24.74%-46.62%-27.87%-166.80%-0.13%-81.27%18.03%47.74%
EBIT Growth (3y) -62.83%-19.94%-20.22%
EBIT Margin Growth (1y) 45,667.00-5260.00-22497.00-5183.00-33710.00213.003,146.00
EBIT Margin (QoQ) 51,338.003,688.004,623.00-13981.00410.00-13550.0021,938.00-42508.0034,333.00-10617.00
EBIT (QoQ) -14.78%-12.37%-33.11%5.38%-16.32%14.93%-33.24%-11.21%-1.44%-77.49%50.00%-101.33%54.12%-13.15%
EBT Growth (1y) 270.70%-113.50%273.84%-173.46%-241.21%-206.95%-217.75%-12.84%-91.24%35.06%55.37%
EBT Growth (3y) -66.43%-31.41%-58.27%
EBT Margin Growth (1y) -77542.00-18464.00-87993.00-5381.00-28373.005,926.009,531.00
EBT Margin (QoQ) -66514.0052,636.00-52446.00-11219.00-7436.00-16892.0030,166.00-34211.0026,864.00-13288.00
EBT (QoQ) 920.04%-82.32%92.71%-38.92%-164.85%589.74%-137.87%-17.42%-40.96%-87.87%63.71%-99.02%52.14%-29.12%
Enterprise Value Growth (1y) 38.22%46.40%47.60%51.05%44.43%39.29%40.17%34.97%43.37%47.49%52.08%
Enterprise Value Growth (3y) 42.07%44.51%46.84%
Enterprise Value (QoQ) 4.94%10.94%10.61%18.37%17.52%12.93%16.50%7.33%9.88%14.20%9.24%19.31%16.43%21.70%
EPS (Basic) Growth (1y) 40.00%-114.71%266.67%-172.73%-242.86%-180.00%-218.18%-18.04%-80.00%35.71%57.69%
EPS (Basic) Growth (3y) -77.58%-31.32%-56.50%
EPS (Basic) (QoQ) 580.00%-82.35%83.33%-36.36%-171.43%540.00%-136.36%-25.00%-40.00%-85.71%63.68%-90.61%50.00%-22.22%
EPS (Weighted Average and Diluted) Growth (1y) 40.00%-115.15%266.67%-163.64%-242.86%-180.00%-218.18%-34.90%-80.00%35.71%57.69%
EPS (Weighted Average and Diluted) Growth (3y) -77.58%-31.48%-56.50%
EPS (Weighted Average and Diluted) (QoQ) 560.00%-81.82%83.33%-36.36%-171.43%540.00%-131.82%-42.86%-40.00%-85.71%63.68%-90.61%50.00%-22.22%
FCF Margin Growth (1y) 324,928.0047,245.0020,646.009,542.00-1061.00-5363.00-9638.00
FCF Margin (QoQ) 282,866.0029,308.0020,224.00-7471.005,183.002,710.009,120.00-18074.00880.00-1565.00
Free Cash Flow Growth (1y) -414.40%-191.88%26.95%38.86%68.89%67.43%44.25%63.27%17.36%-2.64%15.11%
Free Cash Flow Growth (3y) -9.76%0.81%29.82%
Free Cash Flow (QoQ) -40.59%-138.98%-8.38%-41.26%20.23%40.19%9.28%28.13%16.47%-2.37%40.24%-61.72%-3.74%15.33%
Gross Margin Growth (1y) -4164.00173.00-1046.00-2732.006.0019.00263.00
Gross Margin (QoQ) -4244.00999.001,625.00-2543.0092.00-220.00-61.00195.00105.0024.00
Gross Profit Growth (1y) -81.45%146.43%-92.38%-99.67%-18.12%-12.08%157.38%
Gross Profit (QoQ) -88.71%852.38%348.25%-96.15%50.00%-70.53%-80.33%841.67%61.06%-13.74%
Interest Coverage Ratio Growth (1y) 97.68%-126.16%-341.84%-190.88%-66.45%
Interest Coverage Ratio (QoQ) -24.52%-7.90%-127.03%25.86%-143.27%28.97%-29.91%
Net Cash Flow Growth (1y) -276.26%-190.45%-96.90%153.13%96.40%-0.79%-26.45%-56.81%-1,554.39%61.51%-302.98%
Net Cash Flow Growth (3y) -45.04%-32.97%-26.96%
Net Cash Flow (QoQ) 103.28%3.87%-87.55%-770.65%-4.31%103.56%916.13%-109.55%-2,816.76%102.60%496.67%-465.80%32.14%86.29%
Net Income Growth (1y) 270.70%-113.77%272.71%-165.27%-242.42%-201.66%-218.85%-29.55%-90.05%34.63%55.44%
Net Income Growth (3y) -66.55%-31.46%-58.40%
Net Income (QoQ) 920.04%-82.32%92.71%-38.92%-166.17%578.51%-133.75%-33.29%-40.15%-88.54%63.22%-95.54%51.79%-28.52%
Net Income towards Common Stockholders Growth (1y) 270.70%-113.77%272.71%-165.27%-242.42%-201.66%-218.85%-29.55%-90.05%34.63%55.44%
Net Income towards Common Stockholders Growth (3y) -66.55%-31.46%-58.40%
Net Income towards Common Stockholders (QoQ) 920.04%-82.32%92.71%-38.92%-166.17%578.51%-133.75%-33.29%-40.15%-88.54%63.22%-95.54%51.79%-28.52%
Net Margin Growth (1y) -77715.00-18354.00-88143.00-6672.00-28309.005,797.009,645.00
Net Margin (QoQ) -66701.0052,692.00-51311.00-12395.00-7340.00-17097.0030,159.00-34032.0026,766.00-13249.00
Operating Income Growth (1y) -62.45%-64.63%-24.63%-24.74%-46.62%-27.87%-166.80%-0.13%-81.27%18.03%47.74%
Operating Income Growth (3y) -62.83%-19.94%-20.22%
Operating Income (QoQ) -14.78%-12.37%-33.11%5.38%-16.32%14.93%-33.24%-11.21%-1.44%-77.49%50.00%-101.33%54.12%-13.15%
Operating Margin Growth (1y) 45,667.00-5260.00-22497.00-5183.00-33710.00213.003,146.00
Operating Margin (QoQ) 51,338.003,688.004,623.00-13981.00410.00-13550.0021,938.00-42508.0034,333.00-10617.00
Profit After Tax Growth (1y) 32.98%-113.77%272.71%-165.27%-242.42%-201.66%-218.85%-29.55%-90.05%34.63%55.39%
Profit After Tax Growth (3y) -77.57%-31.46%-58.42%
Profit After Tax (QoQ) 538.86%-82.32%92.71%-38.92%-166.17%578.51%-133.75%-33.29%-40.15%-88.54%63.22%-95.54%51.79%-28.66%
Property, Plant & Equipment (Net) Growth (1y) 175.02%168.38%110.16%57.68%24.92%5.78%-4.85%-16.12%-11.17%-1.92%1.34%
Property, Plant & Equipment (Net) Growth (3y) 45.05%40.68%26.55%
Property, Plant & Equipment (Net) (QoQ) 18.67%35.40%38.41%23.66%15.81%6.03%3.84%-2.03%-1.94%-4.63%-8.46%3.75%8.27%-1.45%
Return on Assets Growth (1y) -8.00-17.00-9.00-30.00-27.00-26.00-23.00-1.00
Return on Assets (QoQ) 3.00-11.005.00-5.00-5.00-3.00-16.00-2.00-5.001.005.00
Return on Capital Employed Growth (1y) -4.00-5.00-5.00-10.00-10.00-15.00-14.00-4.00
Return on Capital Employed (QoQ) -1.00-1.00-1.00-1.00-2.00-1.00-6.00-2.00-6.00-1.004.00
Return on Equity Growth (1y) -12.00-21.00-10.00-34.00-30.00-30.00-25.00-1.00
Return on Equity (QoQ) 3.00-14.005.00-7.00-6.00-3.00-18.00-2.00-5.001.006.00
Return on Invested Capital Growth (1y) -2.00-10.00-11.00-33.00-16.00-4.00
Return on Invested Capital (QoQ) 0.00-1.0016.00-17.00-7.00-2.00-6.000.004.00
Return on Sales Growth (1y) -777.00-184.00-881.00-67.00-283.0058.0096.00
Return on Sales (QoQ) -667.00527.00-513.00-124.00-73.00-171.00302.00-340.00268.00-132.00
Revenue Growth (1y) 300.53%1.96%14.87%-29.40%-20.44%-17.35%-43.22%
Revenue (QoQ) 304.81%3.51%82.96%-47.75%3.05%16.62%12.44%-41.12%7.05%-19.89%
Share-based Compensation Growth (1y) 144.66%45.32%107.68%-32.62%23.82%5.45%3.32%-2.74%-17.69%-10.09%-8.70%
Share-based Compensation Growth (3y) 35.60%11.27%25.12%
Share-based Compensation (QoQ) 80.28%-30.76%206.81%-36.12%7.08%-1.04%-0.46%17.39%-8.81%-3.04%-6.30%-0.65%-0.39%-1.54%
Shareholder's Equity Growth (1y) 26.83%11.85%20.47%12.10%4.36%-0.48%-15.38%-19.91%-22.92%-20.35%-17.80%
Shareholder's Equity Growth (3y) 0.67%-3.93%-5.72%
Shareholder's Equity (QoQ) 13.79%0.32%7.07%3.78%0.35%8.05%-0.37%-3.39%-4.30%-8.14%-5.71%-7.02%-1.11%-5.19%
Tax Rate Growth (1y) 176.00-94.00-1316.0063.00-67.0015.00
Tax Rate (QoQ) 234.001,085.00-1201.0058.00-35.00-137.00178.00-73.0047.00
Total Debt Growth (1y) -73.60%-71.77%-94.35%-95.14%-99.03%-94.45%16.64%19.35%-91.75%-98.07%-99.43%
Total Debt Growth (3y) -94.04%-93.29%-92.80%
Total Debt (QoQ) -30.08%-19.09%-33.21%-30.14%-25.24%-83.80%-42.60%-86.03%327.15%240.55%-41.27%-99.03%0.00%0.00%