PTHS Growth Metrics (2024-2025) | PTHS

Growth Metrics Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -77.40%-68.40%5,808.39%9,424.98%
Assets (QoQ) (Quarter) -35.42%-17.81%-36.02%-33.44%-9.69%15,265.25%3.14%
Cash & Equivalents Growth (1y) (Quarter) -96.52%-97.54%2,668.62%3,403.51%
Cash & Equivalents (QoQ) (Quarter) -36.21%-78.67%0.00%-74.40%-54.94%23,902.91%26.54%
Cash from Operations Growth (1y) (Quarter) 68.27%84.85%-8,487.18%-833.13%
Cash from Operations (QoQ) (Quarter) -48.22%93.98%-277.06%5.65%29.26%-3,312.48%59.03%
EBITDA Margin Growth (1y) (Quarter) 16.41M0.04M-0.05M
EBITDA Margin (QoQ) (Quarter) 4.94M0.10M10.06M1.31M-11.43M0.01M
EBIT Growth (1y) (Quarter) 5.17%-83.12%-649.73%-558.06%
EBIT Margin Growth (1y) (Quarter) 16.41M0.04M-0.05M
EBIT Margin (QoQ) (Quarter) 4.94M0.10M10.06M1.31M-11.43M0.01M
EBIT (QoQ) (Quarter) 8.78%-16.15%10.98%-0.55%-76.14%-375.54%21.87%
EBT Growth (1y) (Quarter) 23.21%-94.68%-885.43%-1,384.22%
EBT Margin Growth (1y) (Quarter) 17.20M0.03M-0.06M
EBT Margin (QoQ) (Quarter) 4.98M0.09M10.79M1.34M-12.20M0.01M
EBT (QoQ) (Quarter) 30.86%4.32%-13.63%-2.16%-75.29%-384.29%-71.14%
Enterprise Value Growth (1y) (Quarter) 96.52%97.54%-2,678.36%-3,413.26%
Enterprise Value (QoQ) (Quarter) 36.21%78.67%0.00%74.40%54.94%-23,987.41%-26.45%
EPS (Basic) Growth (1y) (Quarter) 41.62%-1,675.17%-1,728.95%12.46%
EPS (Basic) (QoQ) (Quarter) 43.64%6.45%-4,437.93%97.56%-1,613.86%3.62%-117.20%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 41.22%-59.03%-69.61%-233.44%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -519.87%7.64%-10.49%90.71%-1,576.98%1.50%-117.20%
FCF Margin Growth (1y) (Quarter) 9.95M-0.02M-0.02M
FCF Margin (QoQ) (Quarter) 8.37M0.02M3.47M-1.90M-1.60M0.02M
Free Cash Flow Growth (1y) (Quarter) 68.27%84.85%-8,487.18%-833.13%
Free Cash Flow (QoQ) (Quarter) -48.22%93.98%-277.06%5.65%29.26%-3,312.48%59.03%
Gross Margin (QoQ) (Quarter) 0.00M
Gross Profit (QoQ) (Quarter) 191.34%
Interest Coverage Ratio Growth (1y) (Quarter) 78.28%45.91%
Interest Coverage Ratio (QoQ) (Quarter) 67.85%-5,879.67%-12.95%99.00%19.96%
Net Cash Flow Growth (1y) (Quarter) -110.40%94.72%1,094.45%608.09%
Net Cash Flow (QoQ) (Quarter) -137.16%15.78%35.46%48.50%81.12%15,947.63%-67.03%
Net Income Growth (1y) (Quarter) 23.21%-94.68%-857.99%-1,024.82%
Net Income (QoQ) (Quarter) 30.86%4.32%-13.63%-2.16%-75.29%-370.81%-33.42%
Net Income towards Common Stockholders Growth (1y) (Quarter) 23.21%-94.68%-857.99%-1,024.82%
Net Income towards Common Stockholders (QoQ) (Quarter) 30.86%4.32%-13.63%-2.16%-75.29%-370.81%-33.42%
Net Margin Growth (1y) (Quarter) 17.20M0.03M-0.05M
Net Margin (QoQ) (Quarter) 4.98M0.09M10.79M1.34M-12.20M0.01M
Operating Income Growth (1y) (Quarter) 5.17%-83.12%-649.73%-558.06%
Operating Income (QoQ) (Quarter) 8.78%-16.15%10.98%-0.55%-76.14%-375.54%21.87%
Operating Margin Growth (1y) (Quarter) 16.41M0.04M-0.05M
Operating Margin (QoQ) (Quarter) 4.94M0.10M10.06M1.31M-11.43M0.01M
Profit After Tax Growth (1y) (Quarter) 23.21%-94.68%-857.99%-1,024.82%
Profit After Tax (QoQ) (Quarter) 30.86%4.32%-13.63%-2.16%-75.29%-370.81%-33.42%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -5.78%
Return on Assets Growth (1y) (Quarter) 420.00
Return on Assets (QoQ) (Quarter) -192.00-397.000.00M3.00
Return on Capital Employed Growth (1y) (Quarter) -357.00
Return on Capital Employed (QoQ) (Quarter) -137.00-50.00-196.0026.00
Return on Equity Growth (1y) (Quarter) -473.00
Return on Equity (QoQ) (Quarter) -171.00-44.00-260.002.00
Return on Sales Growth (1y) (Quarter) 0.17M260.00-546.00
Return on Sales (QoQ) (Quarter) 0.05M893.000.11M0.01M-0.12M88.00
Revenue Growth (1y) (Quarter) -180.29%1,992.09%3,651.76%
Revenue (QoQ) (Quarter) 9,936.86%-231.24%99.61%-55.95%261,611.30%122.81%
Share-based Compensation Growth (1y) (Quarter) 66.07%-9.91%543.48%239.43%
Share-based Compensation (QoQ) (Quarter) 56.89%-4.79%21.28%-8.33%-14.89%580.07%-36.02%
Shareholder's Equity Growth (1y) (Quarter) -471.33%-3,429.35%4,179.34%1,532.61%
Shareholder's Equity (QoQ) (Quarter) -116.28%-676.09%-90.06%-54.61%-54.77%997.03%-33.25%
Tax Rate (QoQ) (Quarter) 0.00M
Total Debt Growth (1y) (Quarter) 0.00%
Total Debt (QoQ) (Quarter) 0.00%1,557.72%-93.97%0.00%