PHAT Growth Metrics (2022-2025) | PHAT

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -3.38%24.14%17.36%151.10%147.55%20.50%63.32%-8.58%-17.47%-21.65%-37.92%-31.50%
Assets Growth (3y) (Quarter) 25.44%5.43%5.97%16.28%
Assets (QoQ) (Quarter) 43.24%-5.42%-18.38%-12.62%84.04%-10.58%74.62%-13.86%-10.41%21.19%-2.25%-22.23%-14.95%-3.97%7.85%
Capital Expenditures Growth (1y) (Quarter) 78.33%-98.40%600.75%-132.38%-81.31%-600.00%-87.22%89.31%-55.00%423.33%-153.33%245.90%
Capital Expenditures Growth (3y) (Quarter) -46.87%-36.28%-35.31%33.19%
Capital Expenditures (QoQ) (Quarter) 212.50%-64.27%-466.42%143.58%-97.20%15,550.00%-221.51%103.51%-175.00%500.00%-201.67%114.75%438.89%-165.98%378.13%
Cash & Equivalents Growth (1y) (Quarter) -6.14%19.95%9.73%146.49%149.92%11.92%55.88%-22.64%-34.69%-46.41%-59.96%-55.31%
Cash & Equivalents Growth (3y) (Quarter) 15.28%-10.40%-11.85%-5.20%
Cash & Equivalents (QoQ) (Quarter) 50.00%-5.08%-21.01%-16.56%91.71%-13.17%77.46%-15.40%-14.15%20.94%-11.93%-28.58%-29.55%-9.64%-1.72%
Cash from Investing Activities Growth (1y) (Quarter) -219.40%98.60%-600.75%-15.29%81.31%-666.67%95.31%98.95%55.00%-110.87%38.64%-1,640.00%
Cash from Investing Activities Growth (3y) (Quarter) 35.47%39.03%41.37%40.45%
Cash from Investing Activities (QoQ) (Quarter) -538.81%68.69%-207.46%48.06%97.20%-15,550.00%49.41%91.58%-15.00%4.35%88.64%-260.00%-438.89%72.16%-222.22%
Cash from Operations Growth (1y) (Quarter) 11.37%13.67%8.86%-6.72%-73.99%-218.56%-99.20%-44.89%-23.05%11.30%77.80%92.12%
Cash from Operations Growth (3y) (Quarter) -23.80%-34.61%26.13%50.42%
Cash from Operations (QoQ) (Quarter) 42.54%-36.16%-17.21%3.34%44.04%-43.76%-37.23%-57.59%-2.46%10.11%0.18%-33.84%26.14%77.50%64.57%
EBITDA Margin Growth (1y) (Quarter) -1.07M1.00M0.34M0.09M0.04M0.02M
EBITDA Margin Growth (3y) (Quarter) -0.17M-0.10M-0.05M-0.05M
EBITDA Margin (QoQ) (Quarter) -0.06M-0.03M0.00M0.66M0.26M0.06M0.02M-0.01M0.01M0.01M0.00M
EBIT Growth (1y) (Quarter) 20.65%30.12%16.15%-49.81%-132.58%-143.84%-98.54%14.97%-12.74%22.48%78.43%90.02%
EBIT Growth (3y) (Quarter) -27.66%-9.72%28.92%49.72%
EBIT Margin Growth (1y) (Quarter) -1.07M1.00M0.34M0.09M0.04M0.02M
EBIT Margin Growth (3y) (Quarter) -0.17M-0.10M-0.05M-0.05M
EBIT Margin (QoQ) (Quarter) -0.06M-0.03M0.00M0.66M0.26M0.06M0.02M-0.01M0.01M0.01M0.00M
EBIT (QoQ) (Quarter) -19.67%6.25%-9.67%35.52%-5.40%-12.49%-95.95%-0.11%-10.50%8.41%16.07%-32.73%24.02%74.52%61.18%
EBT Growth (1y) (Quarter) 6.95%19.54%15.73%-44.76%-118.87%-123.20%-98.79%6.36%-13.87%17.26%64.98%71.62%
EBT Growth (3y) (Quarter) -32.37%-14.11%16.29%27.27%
EBT Margin Growth (1y) (Quarter) -1.22M1.14M0.40M0.11M0.05M0.02M
EBT Margin Growth (3y) (Quarter) -0.18M-0.11M-0.06M-0.06M
EBT Margin (QoQ) (Quarter) -0.06M-0.03M0.00M0.73M0.31M0.07M0.03M-0.01M0.01M0.01M0.00M
EBT (QoQ) (Quarter) -25.23%-0.32%-7.59%31.16%-8.28%-5.07%-84.82%-4.09%-10.42%6.42%12.94%-26.57%19.77%60.39%29.44%
Enterprise Value Growth (1y) (Quarter) 6.14%-19.95%-9.73%-146.49%-149.92%-11.92%-55.88%22.64%34.69%46.41%59.96%55.31%
Enterprise Value Growth (3y) (Quarter) -15.28%10.40%11.85%5.20%
Enterprise Value (QoQ) (Quarter) -50.00%5.08%21.01%16.56%-91.71%13.17%-77.46%15.40%14.15%-20.94%11.93%28.58%29.55%9.64%1.72%
EPS (Basic) Growth (1y) (Quarter) 16.82%36.84%42.42%-9.02%-59.55%-85.71%-73.68%31.03%7.75%32.69%68.94%73.00%
EPS (Basic) Growth (3y) (Quarter) -6.98%7.58%32.28%41.23%
EPS (Basic) (QoQ) (Quarter) -24.30%0.75%-0.76%33.08%5.62%9.52%-90.79%2.07%-9.86%15.38%24.24%-31.00%19.85%60.95%34.15%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 16.82%36.84%42.42%-9.02%-59.55%-85.71%-73.68%31.03%7.75%32.69%68.94%73.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -6.98%7.58%32.28%41.23%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -24.30%0.75%-0.76%33.08%5.62%9.52%-90.79%2.07%-9.86%15.38%24.24%-31.00%19.85%60.95%34.15%
FCF Margin Growth (1y) (Quarter) -0.67M0.60M0.33M0.08M0.04M0.02M
FCF Margin Growth (3y) (Quarter) -0.19M-0.06M-0.04M-0.04M
FCF Margin (QoQ) (Quarter) -0.12M-0.01M0.00M0.26M0.26M0.06M0.02M-0.01M0.01M0.01M0.00M
Free Cash Flow Growth (1y) (Quarter) 11.13%14.89%6.53%-5.19%-73.16%-218.34%-93.87%-48.48%-23.01%11.13%77.94%91.82%
Free Cash Flow Growth (3y) (Quarter) -23.70%-34.03%26.34%49.64%
Free Cash Flow (QoQ) (Quarter) 41.86%-34.72%-15.36%1.64%44.32%-47.95%-29.84%-61.90%-2.36%9.90%0.56%-34.13%26.04%77.64%63.14%
Gross Margin Growth (1y) (Quarter) 0.00M922.00603.00190.00-42.00
Gross Margin (QoQ) (Quarter) 221.00349.00438.00155.00-20.0030.0025.00-78.00
Gross Profit Growth (1y) (Quarter) 4,919.22%1,568.57%479.44%209.47%93.18%
Gross Profit (QoQ) (Quarter) 188.54%300.27%135.31%84.69%-4.08%39.00%25.68%15.29%
Interest Coverage Ratio Growth (1y) (Quarter) 76.25%58.81%23.04%-10.41%-24.87%-31.98%-8.56%40.41%-7.10%21.39%75.25%88.70%
Interest Coverage Ratio Growth (3y) (Quarter) 31.77%24.68%40.86%57.95%
Interest Coverage Ratio (QoQ) (Quarter) 41.74%42.73%-5.96%32.82%-1.04%-7.01%-52.01%24.02%-6.79%11.98%16.56%-36.56%21.62%72.29%61.92%
Net Cash Flow Growth (1y) (Quarter) 42.42%556.30%-211.16%504.61%-129.20%-138.56%277.95%-122.31%-43.59%-36.42%-124.66%86.14%
Net Cash Flow Growth (3y) (Quarter) -23.75%-33.89%-10.95%49.99%
Net Cash Flow (QoQ) (Quarter) 41.67%59.63%-292.77%37.73%562.19%-127.53%610.72%-135.27%22.25%227.05%-164.02%-127.04%26.14%77.03%64.03%
Net Income Growth (1y) (Quarter) 6.95%19.54%15.73%-44.76%-118.87%-123.20%-98.79%6.36%-13.87%17.26%64.98%71.62%
Net Income Growth (3y) (Quarter) -32.37%-14.11%16.29%27.27%
Net Income (QoQ) (Quarter) -25.23%-0.32%-7.59%31.16%-8.28%-5.07%-84.82%-4.09%-10.42%6.42%12.94%-26.57%19.77%60.39%29.44%
Net Income towards Common Stockholders Growth (1y) (Quarter) 6.95%19.54%15.73%-44.76%-118.87%-123.20%-98.79%6.36%-13.87%17.26%64.98%71.62%
Net Income towards Common Stockholders Growth (3y) (Quarter) -32.37%-14.11%16.29%27.27%
Net Income towards Common Stockholders (QoQ) (Quarter) -25.23%-0.32%-7.59%31.16%-8.28%-5.07%-84.82%-4.09%-10.42%6.42%12.94%-26.57%19.77%60.39%29.44%
Net Margin Growth (1y) (Quarter) -1.22M1.14M0.40M0.11M0.05M0.02M
Net Margin Growth (3y) (Quarter) -0.18M-0.11M-0.06M-0.06M
Net Margin (QoQ) (Quarter) -0.06M-0.03M0.00M0.73M0.31M0.07M0.03M-0.01M0.01M0.01M0.00M
Operating Income Growth (1y) (Quarter) 20.65%30.12%16.15%-49.81%-132.58%-143.84%-98.54%14.97%-12.74%22.48%78.43%90.02%
Operating Income Growth (3y) (Quarter) -27.66%-9.72%28.92%49.72%
Operating Income (QoQ) (Quarter) -19.67%6.25%-9.67%35.52%-5.40%-12.49%-95.95%-0.11%-10.50%8.41%16.07%-32.73%24.02%74.52%61.18%
Operating Margin Growth (1y) (Quarter) -1.07M1.00M0.34M0.09M0.04M0.02M
Operating Margin Growth (3y) (Quarter) -0.17M-0.10M-0.05M-0.05M
Operating Margin (QoQ) (Quarter) -0.06M-0.03M0.00M0.66M0.26M0.06M0.02M-0.01M0.01M0.01M0.00M
Profit After Tax Growth (1y) (Quarter) 7.01%19.55%15.36%-44.55%-119.10%-123.23%-97.90%6.43%-13.84%17.10%64.98%71.59%
Profit After Tax Growth (3y) (Quarter) -32.37%-14.19%16.29%27.30%
Profit After Tax (QoQ) (Quarter) -25.22%-0.34%-7.74%31.31%-8.33%-5.56%-84.01%-4.12%-10.37%6.42%13.00%-26.68%19.62%60.46%29.44%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 80.08%31.14%137.79%77.80%53.88%56.56%-16.24%-31.22%-30.99%-31.49%-30.15%-27.91%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 24.13%12.04%11.63%-4.12%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 24.72%-5.89%45.25%5.63%-9.18%70.64%8.60%-8.57%-7.59%-8.71%-10.82%-8.27%-8.27%-6.92%-7.96%
Return on Assets Growth (1y) (Quarter) 46.0062.003.00-26.00-25.00-39.00-33.00-16.00-1.00
Return on Assets Growth (3y) (Quarter) 19.00
Return on Assets (QoQ) (Quarter) -18.0036.0020.009.00-2.00-24.00-8.009.00-15.00-18.009.0023.00
Return on Capital Employed Growth (1y) (Quarter) 51.0057.00-4.00-37.00-35.00-49.00-62.00-40.00-43.00
Return on Capital Employed Growth (3y) (Quarter) -26.00
Return on Capital Employed (QoQ) (Quarter) -8.0035.0019.005.00-2.00-26.00-13.007.00-16.00-40.009.004.00
Return on Equity Growth (1y) (Quarter) 55.00-13.00-354.00-0.20M-293.00-106.00-67.00-95.00-100.00
Return on Equity Growth (3y) (Quarter) -339.00
Return on Equity (QoQ) (Quarter) -154.00273.000.20M-0.20M-222.00-67.006.00-10.00-35.00-28.00-22.00-15.00
Return on Sales Growth (1y) (Quarter) -680.0081.000.00M-0.01M-0.01M-0.00M-0.00M0.01M0.00M0.00M463.00214.00
Return on Sales Growth (3y) (Quarter) -0.00M-0.00M-611.00-609.00
Return on Sales (QoQ) (Quarter) -575.00-348.0022.00221.00186.00862.00-0.01M0.01M0.00M725.00272.00-79.00139.00131.0024.00
Revenue Growth (1y) (Quarter) 107.10%4,249.56%1,391.58%439.36%202.74%94.12%
Revenue Growth (3y) (Quarter) 131.06%107.78%94.31%99.98%
Revenue (QoQ) (Quarter) -105.40%-63.70%-3.50%180.35%283.05%123.27%81.41%-3.86%38.51%25.32%16.32%
Share-based Compensation Growth (1y) (Quarter) 22.04%23.25%5.57%189.92%-20.18%-15.91%-8.22%-65.35%-1.53%35.63%64.99%-16.11%
Share-based Compensation Growth (3y) (Quarter) -1.38%12.02%16.92%-5.54%
Share-based Compensation (QoQ) (Quarter) 1.90%-1.17%14.46%5.87%2.91%-15.35%214.33%-70.85%8.41%-7.61%18.67%-17.15%49.31%12.39%-39.66%
Shareholder's Equity Growth (1y) (Quarter) -337.14%351.43%32.74%2.75%-64.65%-1,428.57%-952.79%-248.52%-127.86%-73.56%-125.82%-72.79%
Shareholder's Equity Growth (3y) (Quarter) -121.70%-287.03%-151.94%-80.25%
Shareholder's Equity (QoQ) (Quarter) -118.40%-277.47%-183.14%-20.56%119.51%-200.98%-309.38%-104.10%-57.46%19.98%-35.52%-33.44%-19.94%-4.11%-3.70%
Total Debt Growth (1y) (Quarter) 6.15%5.81%5.73%44.69%54.21%78.34%77.04%46.12%36.38%17.61%17.85%3.81%
Total Debt Growth (3y) (Quarter) 30.70%30.44%30.18%29.96%
Total Debt (QoQ) (Quarter) 1.53%1.56%1.48%1.44%1.21%1.49%38.87%8.11%17.04%0.75%14.61%0.91%0.93%0.95%0.96%