SEG Growth Metrics (2023-2025) | SEG

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 20.55%17.56%12.25%-12.57%
Assets (QoQ) (Quarter) 2.08%19.39%-3.38%-0.17%-2.53%-7.00%
Cash & Equivalents Growth (1y) (Quarter) -39.12%232.50%8,933.10%6,545.58%3,586.48%347.65%-53.03%
Cash & Equivalents (QoQ) (Quarter) 29.91%-74.30%6.60%71.05%609.54%598.22%-21.58%-5.11%-13.84%-26.74%
Cash from Investing Activities Growth (1y) (Quarter) -111.69%30.32%49.27%4.38%95.28%86.71%
Cash from Investing Activities (QoQ) (Quarter) -27.76%3.71%84.43%-1,005.26%57.94%29.90%70.66%45.44%-18.44%
Cash from Operations Growth (1y) (Quarter) 56.42%79.10%-8.95%96.30%39.61%-388.43%
Cash from Operations (QoQ) (Quarter) -11.78%16.93%-8.28%56.66%46.40%-333.03%96.32%-606.63%-333.52%
Dividends Paid - Common Growth (1y) (Quarter) 0.00%
Dividends Paid - Common (QoQ) (Quarter) 0.00%0.00%0.00%0.00%
EBITDA Margin Growth (1y) (Quarter) -3104.00165,061.0012.001,233.003,510.00-2429.0031,039.00
EBITDA Margin (QoQ) (Quarter) -165728.00158,905.00-10333.0014,052.002,437.00-6144.00-9112.0016,329.00-3503.0027,324.00
EBIT Growth (1y) (Quarter) -52.56%97.08%-2.31%-4.41%36.88%-68.72%329.74%
EBIT Margin Growth (1y) (Quarter) -3104.00165,061.0012.001,233.003,510.00-2429.0031,039.00
EBIT Margin (QoQ) (Quarter) -165728.00158,905.00-10333.0014,052.002,437.00-6144.00-9112.0016,329.00-3503.0027,324.00
EBIT (QoQ) (Quarter) -4,044.23%96.39%-26.10%19.03%20.78%-26.49%-28.68%51.05%-111.77%272.24%
EBT Growth (1y) (Quarter) -24.34%95.62%-8.07%28.45%58.79%-1.83%11.53%
EBT Margin Growth (1y) (Quarter) -2897.00173,644.00-953.0010,749.006,770.00890.005,871.00
EBT Margin (QoQ) (Quarter) -174332.00164,528.00-13075.0019,981.002,209.00-10069.00-1373.0016,003.00-3671.00-5088.00
EBT (QoQ) (Quarter) -2,515.48%94.81%-15.40%20.60%7.78%-27.89%23.59%54.26%-127.84%-11.11%
Enterprise Value Growth (1y) (Quarter) 39.12%-93.76%-6,054.37%-6,039.18%-3,290.43%-596.57%56.40%
Enterprise Value (QoQ) (Quarter) -29.91%64.53%22.76%-71.05%-313.49%-1,026.54%22.95%5.54%15.05%29.49%
EPS (Basic) Growth (1y) (Quarter) 95.58%151.99%68.55%81.70%55.69%-185.25%
EPS (Basic) (QoQ) (Quarter) 95.11%-22.39%20.55%7.10%157.56%-174.04%53.78%-125.00%-10.73%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 95.58%151.99%68.55%81.70%55.69%-185.25%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 95.11%-22.39%20.55%7.10%157.56%-174.04%53.78%-125.00%-10.73%
FCF Margin Growth (1y) (Quarter) 2,762.008,158.00209.005,855.001,055.00-5742.00
FCF Margin (QoQ) (Quarter) -5249.00-2704.006,908.003,807.00146.00-10652.0012,554.00-993.00-6650.00
FCF Payout Ratio Growth (1y) (Quarter) 79.53%
FCF Payout Ratio (QoQ) (Quarter) 76.91%-2,615.92%85.85%76.93%
Free Cash Flow Growth (1y) (Quarter) 56.42%79.10%-8.95%96.30%39.61%-388.43%
Free Cash Flow (QoQ) (Quarter) -11.78%16.93%-8.28%56.66%46.40%-333.03%96.32%-606.63%-333.52%
Gross Margin Growth (1y) (Quarter) -586.00-279.00-10302.00-630.00-993.00-2044.00-4652.00
Gross Margin (QoQ) (Quarter) 194.009,332.00-11631.001,519.00501.00-691.00-1959.001,156.00-550.00-3300.00
Gross Profit Growth (1y) (Quarter) -17.13%-6.05%-58.81%-1.72%1.72%-16.38%-57.12%
Gross Profit (QoQ) (Quarter) 10.57%18.93%-78.63%194.92%25.35%-47.85%-49.02%205.26%3.04%-73.26%
Net Cash Flow Growth (1y) (Quarter) -2,329.47%1,990.12%-12,677.19%-558.99%51.91%-120.99%
Net Cash Flow (QoQ) (Quarter) -911.05%103.85%407.37%-1,331.54%886.60%-125.59%81.48%-29.02%-243.41%
Net Income Growth (1y) (Quarter) -24.34%95.62%-14.63%28.45%58.79%-1.83%11.53%
Net Income (QoQ) (Quarter) -2,515.48%95.11%-22.41%20.60%7.78%-27.89%23.59%54.26%-127.84%-11.11%
Net Income towards Common Stockholders Growth (1y) (Quarter) -24.34%95.58%-15.60%27.66%57.78%-2.16%11.44%
Net Income towards Common Stockholders (QoQ) (Quarter) -2,515.48%95.11%-22.41%20.60%7.10%-28.04%23.39%53.67%-124.81%-11.00%
Net Margin Growth (1y) (Quarter) -2897.00173,584.00-2099.0010,531.006,682.00873.005,907.00
Net Margin (QoQ) (Quarter) -174332.00165,519.00-14065.0019,981.002,149.00-10164.00-1436.0016,132.00-3661.00-5129.00
Operating Income Growth (1y) (Quarter) -52.56%97.08%-2.31%-4.41%36.88%-68.72%329.74%
Operating Income (QoQ) (Quarter) -4,044.23%96.39%-26.10%19.03%20.78%-26.49%-28.68%51.05%-111.77%272.24%
Operating Margin Growth (1y) (Quarter) -3104.00165,061.0012.001,233.003,510.00-2429.0031,039.00
Operating Margin (QoQ) (Quarter) -165728.00158,905.00-10333.0014,052.002,437.00-6144.00-9112.0016,329.00-3503.0027,324.00
Profit After Tax Growth (1y) (Quarter) -24.34%95.62%-13.97%27.66%58.79%-2.91%11.02%
Profit After Tax (QoQ) (Quarter) -2,515.48%95.11%-22.41%20.60%7.78%-27.16%22.30%54.77%-130.27%-9.94%
Return on Assets Growth (1y) (Quarter) 7.005.00
Return on Assets (QoQ) (Quarter) 2.003.003.000.000.00
Return on Equity Growth (1y) (Quarter) 193.00199.0012.006.00
Return on Equity (QoQ) (Quarter) -3.00185.006.005.003.00-1.00-1.00
Return on Invested Capital (QoQ) (Quarter) -36.00175.00
Return on Sales Growth (1y) (Quarter) -29.001,736.00-19.00107.0068.009.0059.00
Return on Sales (QoQ) (Quarter) -1743.001,655.00-141.00200.0022.00-101.00-14.00160.00-37.00-51.00
Revenue Growth (1y) (Quarter) -10.31%-2.61%2.42%10.74%18.21%14.25%30.41%
Revenue (QoQ) (Quarter) 7.84%-45.47%-34.27%132.03%17.11%-42.65%-28.94%147.69%13.19%-34.54%
Share-based Compensation Growth (1y) (Quarter) -347.93%-73.57%726.39%209.57%366.50%5,510.81%-55.29%
Share-based Compensation (QoQ) (Quarter) 189.26%-58.86%128.47%-191.19%130.83%1,186.49%-14.41%-21.50%549.16%-89.75%
Shareholder's Equity Growth (1y) (Quarter) -64.76%18.38%48.45%39.04%38.63%9.50%-20.10%
Shareholder's Equity (QoQ) (Quarter) -65.31%2.69%1.10%-2.16%16.54%28.77%-5.31%-2.45%-7.95%-6.04%
Total Debt Growth (1y) (Quarter) -35.19%-34.61%-1.11%0.10%
Total Debt (QoQ) (Quarter) -33.88%-0.15%0.00%-0.96%0.00%1.07%