Pacs Growth Metrics (2023-2025) | PACS

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 49.25%42.32%39.90%24.58%
Assets (QoQ) 9.90%1.87%14.85%16.08%4.80%0.14%2.27%
Capital Expenditures Growth (1y) 50.70%34,991.24%56.26%37.55%-77.43%-80.68%-11.59%
Capital Expenditures (QoQ) -99.47%11,604.38%32.80%84.32%22.48%-47.88%16.91%-69.76%4.83%138.56%
Cash & Equivalents Growth (1y) -13.84%92.26%-28.33%114.77%254.02%300.92%618.25%
Cash & Equivalents (QoQ) -59.51%81.05%6.25%10.62%-9.65%-32.51%218.41%82.35%2.32%20.91%
Cash from Investing Activities Growth (1y) -106.19%-1,146.16%-116.55%-74.04%86.17%73.21%1.67%
Cash from Investing Activities (QoQ) 83.13%-369.59%-31.51%-97.96%-1.93%18.40%-5.70%84.27%-97.40%-199.52%
Cash from Operations Growth (1y) -25.90%264.97%1,277.77%765.81%155.73%51.20%-2.12%
Cash from Operations (QoQ) -126.58%172.05%-163.88%705.62%-40.81%501.71%-69.13%132.61%-65.01%289.54%
Dividends Paid - Common Growth (1y) -5.61%-35.57%-98.65%
Dividends Paid - Common (QoQ) 36.20%0.20%-54.87%53.27%-7.02%-28.18%
EBITDA Margin Growth (1y) -150.00-238.00-137.00-158.00732.00418.00
EBITDA Margin (QoQ) 272.00-352.00-724.00567.00372.00-373.00166.00252.00
EBIT Growth (1y) 10.14%-36.92%15.10%-26.29%316.52%275.67%
EBIT Margin Growth (1y) -127.00-238.00-137.00-333.001,012.00418.00
EBIT Margin (QoQ) 272.00-23.00-1107.00621.00372.00-219.00238.0027.00
EBIT (QoQ) 71.79%4.43%-156.93%161.77%213.44%-33.12%67.22%7.17%
EBT Growth (1y) 17.52%22.85%24.30%-25.94%254.14%126.69%
EBT Margin Growth (1y) -66.00-19.00-70.00-293.001,145.00240.00
EBT Margin (QoQ) 230.0050.00-1172.00873.00179.00-172.00266.00-33.00
EBT (QoQ) 79.72%17.20%-188.39%165.99%81.83%-30.18%83.97%-2.95%
Enterprise Value Growth (1y) 19.78%-76.26%38.02%-123.45%-272.26%-328.65%-717.50%
Enterprise Value (QoQ) 59.51%-81.05%1.85%-11.49%11.03%36.34%-253.87%-85.74%-2.44%-21.41%
EPS (Basic) Growth (1y) -6.90%-33.33%-7.41%-33.33%257.14%230.00%
EPS (Basic) (QoQ) 80.00%0.00%-177.78%147.62%150.00%-28.00%83.33%0.00%
EPS (Weighted Average and Diluted) Growth (1y) -6.90%-33.33%-7.41%-37.04%247.62%220.00%
EPS (Weighted Average and Diluted) (QoQ) 80.00%0.00%-177.78%147.62%150.00%-32.00%82.35%3.23%
FCF Margin Growth (1y) -599.001,764.00663.001,252.00916.00-357.00
FCF Margin (QoQ) -399.00398.00-441.002,206.00-1501.00988.00-778.00934.00
FCF Payout Ratio Growth (1y) -229.99%77.58%102.44%
FCF Payout Ratio (QoQ) -273.50%-26.71%85.43%-305.81%70.08%-84.78%
Free Cash Flow Growth (1y) -172.61%-187.46%1,042.41%111.49%771.06%155.40%0.86%
Free Cash Flow (QoQ) -178.50%20.93%-209.70%62.23%-210.79%359.24%-96.22%2,106.21%-74.34%372.00%
Gross Margin Growth (1y) -396.00-188.00106.00-15.00348.00497.00
Gross Margin (QoQ) 125.00-36.00-144.00-133.00419.00-157.00219.0016.00
Gross Profit Growth (1y) 8.35%17.26%48.96%37.81%66.14%68.81%
Gross Profit (QoQ) 15.18%5.92%-5.59%1.81%46.31%-2.00%13.81%3.45%
Interest Coverage Ratio Growth (1y) -27.22%-28.62%70.28%71.85%593.06%297.69%
Interest Coverage Ratio (QoQ) 27.56%-10.72%-192.42%167.83%204.28%-9.90%165.15%-45.29%
Net Cash Flow Growth (1y) -169.38%71.61%-264.56%246.20%610.30%145.63%487.67%
Net Cash Flow (QoQ) -248.23%117.72%196.53%-189.08%39.36%-2.73%723.85%31.30%-94.58%772.73%
Net Income Growth (1y) -7.39%-18.65%6.02%-18.49%259.89%222.83%
Net Income (QoQ) 71.31%2.00%-191.55%150.85%123.26%-21.58%79.58%2.68%
Net Income towards Common Stockholders Growth (1y) -7.39%-18.65%6.02%-18.49%259.89%222.83%
Net Income towards Common Stockholders (QoQ) 71.31%2.00%-191.55%150.85%123.26%-21.58%79.58%2.68%
Net Margin Growth (1y) -152.00-95.00-100.00-156.00730.00231.00
Net Margin (QoQ) 148.00-22.00-719.00499.00142.00-77.00167.000.00
Operating Income Growth (1y) 10.14%-36.92%15.10%-26.29%316.52%275.67%
Operating Income (QoQ) 71.79%4.43%-156.93%161.77%213.44%-33.12%67.22%7.17%
Operating Margin Growth (1y) -127.00-238.00-137.00-333.001,012.00418.00
Operating Margin (QoQ) 272.00-23.00-1107.00621.00372.00-219.00238.0027.00
Profit After Tax Growth (1y) -7.39%-18.65%7.24%-18.23%259.88%223.29%
Profit After Tax (QoQ) 71.31%2.00%-191.55%150.85%125.83%-22.22%79.00%2.83%
Property, Plant & Equipment (Net) Growth (1y) 71.52%49.73%20.50%22.60%
Property, Plant & Equipment (Net) (QoQ) 15.48%28.48%7.94%7.11%0.80%3.40%9.82%
Return on Assets Growth (1y) -2.001.002.00
Return on Assets (QoQ) -1.000.000.000.001.001.00
Return on Capital Employed Growth (1y) -5.001.003.00
Return on Capital Employed (QoQ) -3.00-1.000.00-1.003.001.00
Return on Equity Growth (1y) -93.00-74.000.0011.00
Return on Equity (QoQ) -21.00-63.00-8.00-1.00-1.0010.003.00
Return on Invested Capital Growth (1y) -47.00-3.009.00
Return on Invested Capital (QoQ) -36.00-8.00-2.00-1.008.004.00
Return on Sales Growth (1y) -2.00-1.00-1.00-2.007.002.00
Return on Sales (QoQ) 1.000.00-7.005.001.00-1.002.000.00
Revenue Growth (1y) 29.84%30.05%41.57%38.85%39.92%31.01%
Revenue (QoQ) 8.11%7.81%1.73%9.68%17.69%5.73%2.51%2.70%
Share-based Compensation Growth (1y) -85.04%1.72%
Share-based Compensation (QoQ) -86.47%0.00%-0.83%11.49%-8.00%
Shareholder's Equity Growth (1y) 35.94%548.36%744.09%603.55%534.07%49.68%31.52%
Shareholder's Equity (QoQ) -4.55%-5.67%28.78%17.25%355.22%22.80%7.34%5.67%7.46%7.91%
Tax Rate Growth (1y) 1,623.002,458.001,020.00-607.00-233.00-2042.00
Tax Rate (QoQ) 340.00899.00-216.001,434.00-1097.00-728.00158.00-376.00
Total Debt Growth (1y) -26.79%-29.39%47.49%28.37%
Total Debt (QoQ) 3.17%-52.38%2.16%45.85%-0.48%-0.54%-11.08%