Sonoma Pharmaceuticals Growth Metrics (2010-2013) | SNOA

Growth Metrics Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013
Growth Ratios
Assets Growth (1y) -11.22%-16.55%6.75%-9.53%5.24%72.51%31.72%
Assets (QoQ) -10.32%-9.57%2.98%6.30%-15.71%15.69%-12.73%23.67%38.16%-11.66%
Capital Expenditures Growth (1y) 244.44%-11.11%-340.00%155.45%-96.77%50.00%375.00%-50.00%
Capital Expenditures (QoQ) 150.00%-77.78%910.00%-38.61%-35.48%-160.00%1,175.00%-99.22%2,900.00%10.00%95.45%
Cash & Equivalents Growth (1y) -24.63%-32.51%6.16%-23.34%-12.46%129.43%33.00%
Cash & Equivalents (QoQ) -19.50%-12.93%-6.46%14.96%-27.92%36.97%-32.45%31.27%88.91%-20.60%
Cash from Investing Activities Growth (1y) -178.57%-284.00%-410.00%-33.66%57.69%-79.17%3.92%14.07%
Cash from Investing Activities (QoQ) 10.71%60.00%-910.00%22.77%-23.08%46.88%-164.71%75.56%-421.21%71.51%-136.73%
Cash from Operations Growth (1y) 64.59%23.53%23.45%-1,675.68%-138.94%585.20%12.16%20.55%
Cash from Operations (QoQ) 17.80%-32.98%95.47%-614.86%-77.50%-33.12%-5.12%3.81%460.44%-124.10%4.92%
EBITDA Margin Growth (1y) 3,655.003,415.00287.00988.008,088.00-328.003,995.00
EBITDA Margin (QoQ) 4,761.00-3548.003,789.00-1347.004,520.00-6675.004,490.005,753.00-3896.00-2353.00
EBIT Growth (1y) 15.78%61.70%-13.28%-5.70%75.47%-29.68%71.11%
EBIT Margin Growth (1y) 3,719.004,951.00547.00741.005,642.00-85.006,516.00
EBIT Margin (QoQ) 3,912.00-2313.003,871.00-1751.005,144.00-6717.004,065.003,150.00-583.00-116.00
EBIT (QoQ) 31.34%-26.32%33.30%-45.60%68.78%-273.65%37.77%66.21%-65.05%16.77%
EBT Growth (1y) 11.24%50.40%-19.59%-13.54%64.11%-27.59%63.49%
EBT Margin Growth (1y) 3,432.004,678.0081.00461.005,481.00-76.006,671.00
EBT Margin (QoQ) 3,820.00-2423.003,781.00-1746.005,066.00-7021.004,161.003,274.00-491.00-273.00
EBT (QoQ) 29.45%-26.15%29.70%-41.86%60.58%-204.19%33.26%55.16%-40.15%12.96%
Enterprise Value Growth (1y) -5.94%3.40%-41.76%-20.76%-55.46%-39.49%-31.18%
Enterprise Value (QoQ) -23.98%12.22%10.55%-0.27%-16.43%-36.79%50.42%-43.94%13.52%-28.10%
EPS (Basic) Growth (1y) 11.11%50.00%-12.50%0.00%75.00%-66.67%44.44%
EPS (Basic) (QoQ) 33.33%-33.33%25.00%-33.33%62.50%-200.00%33.33%66.67%-150.00%0.00%
FCF Margin Growth (1y) 4,668.002,490.002,709.00-4046.00-1115.0012,606.001,106.00
FCF Margin (QoQ) 1,516.00-1941.006,458.00-1365.00-662.00-1722.00-297.001,566.0013,059.00-13222.00
Free Cash Flow Growth (1y) 60.91%23.10%25.38%-798.29%-114.21%559.24%5.06%25.38%
Free Cash Flow (QoQ) 15.81%-29.07%89.35%-237.71%-65.65%-25.23%-28.22%19.47%455.13%-125.89%-0.77%
Gross Margin Growth (1y) 494.00800.001,670.00-748.00490.00-514.00342.00
Gross Margin (QoQ) 649.00-1817.002,152.00-490.00955.00-946.00-267.00748.00-49.00-90.00
Gross Profit Growth (1y) 40.32%66.05%61.18%10.62%47.97%15.19%33.42%
Gross Profit (QoQ) 20.45%-31.32%67.97%0.98%42.53%-33.33%15.28%35.08%10.96%-22.78%
Interest Coverage Ratio Growth (1y) 69.33%85.35%52.51%43.17%86.20%-6.52%72.69%
Interest Coverage Ratio (QoQ) 53.97%-1.98%51.53%-34.81%78.01%-230.54%42.00%67.27%-69.77%15.26%
Net Cash Flow Growth (1y) 56.73%-1.66%294.59%-397.17%63.80%389.44%-228.93%181.28%
Net Cash Flow (QoQ) -418.03%48.30%53.51%305.03%-306.29%198.96%-218.78%167.55%264.51%-144.08%174.88%
Net Income Growth (1y) 11.24%50.40%-19.59%-13.54%64.11%-27.59%63.49%
Net Income (QoQ) 29.45%-26.15%29.70%-41.86%60.58%-204.19%33.26%55.16%-40.15%12.96%
Net Income towards Common Stockholders Growth (1y) 11.41%50.40%-16.57%-13.54%71.63%-27.59%24.93%
Net Income towards Common Stockholders (QoQ) 29.45%-26.15%29.70%-41.60%60.51%-196.51%31.53%64.62%-77.63%-74.45%
Net Margin Growth (1y) 3,446.004,678.00318.00461.005,875.00-76.003,728.00
Net Margin (QoQ) 3,820.00-2423.003,781.00-1732.005,053.00-6784.003,925.003,681.00-898.00-2980.00
Operating Income Growth (1y) 15.78%61.70%-13.28%-5.70%75.47%-29.68%71.11%
Operating Income (QoQ) 31.34%-26.32%33.30%-45.60%68.78%-273.65%37.77%66.21%-65.05%16.77%
Operating Margin Growth (1y) 3,719.004,951.00547.00741.005,642.00-85.006,516.00
Operating Margin (QoQ) 3,912.00-2313.003,871.00-1751.005,144.00-6717.004,065.003,150.00-583.00-116.00
Profit After Tax Growth (1y) 8.42%49.12%-14.22%-4.37%120.46%-81.05%24.93%
Profit After Tax (QoQ) 30.57%-35.23%24.04%-28.39%61.43%-203.58%30.59%125.17%-441.35%-25.87%
Property, Plant & Equipment (Net) Growth (1y) 0.50%-3.95%1.11%6.42%
Property, Plant & Equipment (Net) (QoQ) -2.24%-7.91%-5.12%17.66%-6.58%-3.05%-0.14%
Return on Assets Growth (1y) 5.0017.0026.0050.00
Return on Assets (QoQ) 7.006.00-6.00-2.0020.0014.0018.00
Return on Capital Employed Growth (1y) 5.0010.0017.00113.00
Return on Capital Employed (QoQ) 7.0033.00-18.00-16.0011.0040.0078.00
Return on Equity Growth (1y) 3,012.0013,228.0052,889.00
Return on Equity (QoQ) -4655.00-47851.0055,335.00183.005,562.00-8191.00
Return on Sales Growth (1y) 23.0030.0016.0030.00
Return on Sales (QoQ) 8.0015.00-1.001.0015.001.0013.00
Revenue Growth (1y) 29.86%48.54%20.62%23.61%37.79%23.56%26.88%
Revenue (QoQ) 8.92%-6.20%17.21%8.45%24.59%-23.83%20.11%20.89%11.73%-21.79%
Share-based Compensation Growth (1y) -16.12%139,845.65%204.82%-12.71%-50.74%-27.77%-73.32%-55.65%
Share-based Compensation (QoQ) -99.96%90,117.39%58.73%54.08%-36.58%96.50%-54.55%-13.04%-7.00%-27.42%-24.44%
Shareholder's Equity Growth (1y) -151.03%-11.63%-268.38%1,819.02%
Shareholder's Equity (QoQ) -77.25%-135.14%219.85%-632.52%139.40%-246.49%724.35%
Total Debt Growth (1y) 27.27%0.48%3.56%-51.82%
Total Debt (QoQ) 14.30%-12.24%26.67%0.15%-9.76%-9.54%-41.07%