PAL Growth Metrics (2023-2025) | PAL

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) 1,081.73%9,661.62%13.48%2.42%
Assets (QoQ) (Quarter) -87.96%8,760.88%8.63%1.98%-0.55%3.01%-1.96%
Capital Expenditures Growth (1y) (Quarter) -1,605.87%118.85%1,033.11%-94.58%177.07%
Capital Expenditures (QoQ) (Quarter) 704.95%38.36%2,426.44%-105.35%216.99%616.38%-87.92%-23.87%
Cash & Equivalents Growth (1y) (Quarter) 360,272.43%14,237.86%-62.40%-13.73%
Cash & Equivalents (QoQ) (Quarter) 1,680.90%47,592.20%-53.58%-8.60%-29.14%25.07%6.51%
Cash from Investing Activities Growth (1y) (Quarter) -33,191.62%-1,194.64%-12,484.86%95.10%99.70%
Cash from Investing Activities (QoQ) (Quarter) 302.11%-93.41%-921,267.15%86.45%86.70%25.39%-264.73%99.16%
Cash from Operations Growth (1y) (Quarter) 44.59%-37.36%527.34%144.07%266.16%
Cash from Operations (QoQ) (Quarter) 100.14%-108.11%1,342.16%-28.30%-13.30%-44.66%609.44%7.57%
EBITDA Margin Growth (1y) (Quarter) 844.000.20M-0.03M-0.12M0.13M-0.19M
EBITDA Margin (QoQ) (Quarter) -91.00-143.000.12M-0.12M0.20M-0.23M0.03M0.13M-0.13M
EBIT Growth (1y) (Quarter) 1,390.84%-62.23%-98.89%-77.89%-36.04%368.18%
EBIT Margin Growth (1y) (Quarter) 697.000.02M-0.07M-0.12M0.05M-0.02M
EBIT Margin (QoQ) (Quarter) 403.00-117.000.12M-0.12M0.02M-0.09M0.07M0.05M-0.05M
EBIT (QoQ) (Quarter) 573.17%-326.13%139.29%149.26%-82.94%-1,290.67%104.37%620.87%24.85%
EBT Growth (1y) (Quarter) -291.02%-182.46%-251.26%-1,156.72%38.91%-116.50%
EBT Margin Growth (1y) (Quarter) -0.00M-0.05M-0.03M0.02M-0.03M0.04M
EBT Margin (QoQ) (Quarter) -711.00-949.00-0.02M0.02M-0.04M0.01M0.03M-0.03M0.03M
EBT (QoQ) (Quarter) 27.31%49.27%-110.11%-894.28%45.04%-173.82%16.01%51.67%-94.77%
Enterprise Value Growth (1y) (Quarter) -42,646.09%-14,570.47%61.77%14.20%
Enterprise Value (QoQ) (Quarter) -107.65%-47,616.07%52.84%8.52%28.73%-24.36%-5.83%
EPS (Basic) Growth (1y) (Quarter) -107.36%-101.26%-110.97%-9.09%75.00%-120.00%
EPS (Basic) (QoQ) (Quarter) 21.42%-72.37%-110.05%-118.18%79.17%-140.00%0.00%50.00%-83.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -9.09%75.00%-120.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -118.18%79.17%-140.00%0.00%50.00%-83.33%
FCF Margin Growth (1y) (Quarter) 0.10M0.02M0.04M0.16M-0.10M
FCF Margin (QoQ) (Quarter) -0.00M-0.04M0.04M0.10M-0.08M-0.02M0.16M-0.16M
Free Cash Flow Growth (1y) (Quarter) 59.40%-43.16%-63.95%1,085.23%228.58%
Free Cash Flow (QoQ) (Quarter) 94.72%-113.54%-85.85%425.20%-30.57%-139.07%1,216.86%8.46%
Gross Margin Growth (1y) (Quarter) -1.19M-0.31M1.02M-0.85M1.18M
Gross Margin (QoQ) (Quarter) 0.01M-1.03M1.02M-1.19M0.89M0.30M-0.85M0.84M
Gross Profit Growth (1y) (Quarter) -487.33%55.95%188.49%-345.90%66.08%
Gross Profit (QoQ) (Quarter) -992.54%83.16%236.82%-288.33%-1.50%133.83%-480.22%74.02%
Interest Coverage Ratio Growth (1y) (Quarter) -815.24%-106.08%-42.54%-93.63%77.74%153.13%
Interest Coverage Ratio (QoQ) (Quarter) 811.66%-70.70%51.92%-276.25%92.25%376.72%-83.16%-716.16%118.50%
Net Cash Flow Growth (1y) (Quarter) -1,104,279.33%-14,494,910.00%-3.93%-93.19%104.57%
Net Cash Flow (QoQ) (Quarter) -100.57%-43,182,290.00%1,029.84%-148.43%92.55%-209.62%160.95%-67.50%
Net Income Growth (1y) (Quarter) -377.26%-187.79%-244.01%-356.77%56.17%-121.15%
Net Income (QoQ) (Quarter) 21.42%106.73%-121.73%-408.32%61.56%-239.12%31.07%51.22%-93.96%
Net Income towards Common Stockholders Growth (1y) (Quarter) -377.26%-187.79%-244.01%-356.77%56.17%-121.15%
Net Income towards Common Stockholders (QoQ) (Quarter) 21.42%106.73%-121.73%-408.32%61.56%-239.12%31.07%51.22%-93.96%
Net Margin Growth (1y) (Quarter) -0.00M-0.04M-0.03M0.04M-0.02M0.04M
Net Margin (QoQ) (Quarter) -587.00-817.00-0.04M0.04M-0.04M0.01M0.03M-0.02M0.02M
Operating Income Growth (1y) (Quarter) 1,390.84%-62.23%-98.89%-77.89%-36.04%368.18%
Operating Income (QoQ) (Quarter) 573.17%-326.13%139.29%149.26%-82.94%-1,290.67%104.37%620.87%24.85%
Operating Margin Growth (1y) (Quarter) 697.000.02M-0.07M-0.12M0.05M-0.02M
Operating Margin (QoQ) (Quarter) 403.00-117.000.12M-0.12M0.02M-0.09M0.07M0.05M-0.05M
Profit After Tax Growth (1y) (Quarter) -377.26%-187.79%-237.74%-929.98%56.17%-121.15%
Profit After Tax (QoQ) (Quarter) 21.42%51.60%-113.14%-1,046.22%61.56%-137.87%1.73%51.22%-93.96%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 581.36%11.99%-6.61%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 13.23%-4.98%-3.14%7.47%-5.58%
Return on Assets Growth (1y) (Quarter) -25.00-2.00-2.00
Return on Assets (QoQ) (Quarter) -22.00-1.00-2.000.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) 2.00-4.00-1.00
Return on Capital Employed (QoQ) (Quarter) 5.00-2.00-1.000.00M0.00M1.00
Return on Equity Growth (1y) (Quarter) -0.00M326.0097.00
Return on Equity (QoQ) (Quarter) -323.00254.00284.00-0.01M0.00M25.00
Return on Invested Capital Growth (1y) (Quarter) -10.00313.00159.00
Return on Invested Capital (QoQ) (Quarter) -512.00397.0089.0016.00-189.00242.00
Return on Sales Growth (1y) (Quarter) -17.00-368.00-304.00406.00-219.00356.00
Return on Sales (QoQ) (Quarter) -6.00-8.00-408.00404.00-356.0055.00303.00-221.00219.00
Revenue Growth (1y) (Quarter) 325.46%-98.88%101.65%36,709.28%-98.67%10,996.00%
Revenue (QoQ) (Quarter) 174.84%-373.08%100.19%30,398.44%-99.27%300.05%4,057.48%-98.90%5,962.48%
Share-based Compensation Growth (1y) (Quarter) -48.94%-81.70%74.60%
Share-based Compensation (QoQ) (Quarter) 188.14%-83.95%6.09%4.11%3.25%53.11%
Shareholder's Equity Growth (1y) (Quarter) 6,509.06%-147,759.83%-96.51%130.67%-5,414.48%104.80%
Shareholder's Equity (QoQ) (Quarter) 0.00%197,170.67%-111.39%129.41%-2,334.20%104.67%0.00%-5,196.81%102.02%
Tax Rate Growth (1y) (Quarter) -0.00M-490.00503.000.01M0.00M-173.00
Tax Rate (QoQ) (Quarter) 368.00-0.00M-0.01M0.01M0.00M-0.00M0.00M-76.0034.00
Total Debt Growth (1y) (Quarter) 292.65%-47.40%23.77%
Total Debt (QoQ) (Quarter) 22.20%-59.30%173.63%-61.35%187.53%