SOC Growth Metrics (2023-2025) | SOC

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 1,384.33%1,317.80%2,170.01%122.49%20.56%42.80%11.98%9.96%
Assets (QoQ) (Quarter) 0.26%-25.85%996.50%82.10%-4.24%18.71%7.47%-1.33%13.43%-6.91%5.53%
Capital Expenditures Growth (1y) (Quarter) 3,039.14%800.86%75.94%
Capital Expenditures (QoQ) (Quarter) 249.62%272.00%17.82%104.85%0.33%-27.35%
Cash & Equivalents Growth (1y) (Quarter) -0.03%-9.61%120.53%-85.56%-67.47%
Cash & Equivalents (QoQ) (Quarter) -46.40%157.19%4.22%-37.08%30.76%-83.16%134.69%
Cash from Investing Activities Growth (1y) (Quarter) 68.98%-595.92%-76.63%
Cash from Investing Activities (QoQ) (Quarter) 90.87%-18.28%-104.85%-0.33%27.35%
Cash from Operations Growth (1y) (Quarter) -82.96%-412.41%-141.97%-32.68%-6.30%-161.96%
Cash from Operations (QoQ) (Quarter) 11.67%0.09%11.17%-133.38%-147.39%-27.97%-98.21%-16.43%11.30%
EBIT Growth (1y) (Quarter) -586.32%-178.89%-142.33%-92.03%62.43%-107.10%-118.61%-97.42%
EBIT (QoQ) (Quarter) 3.76%-0.99%-17.31%-501.99%60.89%12.25%7.04%-17.79%-115.55%7.37%16.06%
EBT Growth (1y) (Quarter) -618.67%-618.52%-1,004.05%-42.03%40.81%24.98%59.27%-112.72%
EBT (QoQ) (Quarter) 3.82%-3.42%-8.81%-564.02%3.84%-58.91%86.00%-176.73%-21.87%13.72%26.90%
Enterprise Value Growth (1y) (Quarter) -31.28%-7.37%-92.15%87.13%70.90%
Enterprise Value (QoQ) (Quarter) 29.62%-119.81%-3.80%33.14%-25.95%85.28%-134.69%
EPS (Basic) Growth (1y) (Quarter) -4,371.43%-959.38%-504.41%140.37%56.52%49.09%72.99%-160.00%
EPS (Basic) (QoQ) (Quarter) 357.14%-312.50%-136.76%-85.71%8.03%-49.45%115.82%-300.00%-7.69%20.71%64.86%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -4,371.43%-959.38%-504.41%140.37%56.52%49.09%72.99%-160.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 357.14%-312.50%-136.76%-85.71%8.03%-49.45%115.82%-300.00%-7.69%20.71%64.86%
Free Cash Flow Growth (1y) (Quarter) -82.96%-436.09%17.12%-489.03%-207.89%-140.28%-1,566.81%-111.28%
Free Cash Flow (QoQ) (Quarter) 11.67%0.09%11.17%-133.38%-158.83%84.55%-531.36%-21.99%-101.99%-7.14%19.97%
Gross Profit Growth (1y) (Quarter) 50.54%-86.31%-79.75%-63.39%-370.66%-91.67%-209.82%-91.90%
Gross Profit (QoQ) (Quarter) 4.62%-1.03%-22.92%58.24%-259.31%2.53%-11.73%-20.28%-46.32%-57.56%30.80%
Interest Coverage Ratio Growth (1y) (Quarter) 82.47%-89.27%-99.55%-50.52%
Interest Coverage Ratio (QoQ) (Quarter) 80.04%12.11%7.26%-7.72%-115.56%7.33%30.05%
Net Cash Flow Growth (1y) (Quarter) -171.44%-49.05%356.18%
Net Cash Flow (QoQ) (Quarter) -26.57%-1,005.56%152.37%-513.79%123.25%
Net Income Growth (1y) (Quarter) -676.55%-641.60%-1,007.80%35.59%39.18%22.59%56.81%-284.57%
Net Income (QoQ) (Quarter) 3.82%-3.42%-8.81%-617.49%8.14%-54.48%93.67%-577.58%-16.91%13.81%43.67%
Net Income towards Common Stockholders Growth (1y) (Quarter) -676.55%-641.60%-1,007.80%35.59%39.18%22.59%56.81%-284.57%
Net Income towards Common Stockholders (QoQ) (Quarter) 3.82%-3.42%-8.81%-617.49%8.14%-54.48%93.67%-577.58%-16.91%13.81%43.67%
Operating Income Growth (1y) (Quarter) -586.32%-178.89%-142.33%-92.03%62.43%-107.10%-118.61%-97.42%
Operating Income (QoQ) (Quarter) 3.76%-0.99%-17.31%-501.99%60.89%12.25%7.04%-17.79%-115.55%7.37%16.06%
Profit After Tax Growth (1y) (Quarter) -676.55%-641.60%-1,007.80%35.59%39.18%22.59%56.81%-284.57%
Profit After Tax (QoQ) (Quarter) 3.82%-3.42%-8.81%-617.49%8.14%-54.48%93.67%-577.58%-16.91%13.81%43.67%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 73.37%22.54%33.58%39.32%33.95%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 53.98%0.71%2.97%8.59%8.84%9.77%7.39%4.40%
Return on Assets Growth (1y) (Quarter) -16.00-10.000.0025.0016.00
Return on Assets (QoQ) (Quarter) -1.00-6.00-15.006.006.004.009.00-3.00
Return on Capital Employed Growth (1y) (Quarter) 2.009.00-26.00-31.00-38.00
Return on Capital Employed (QoQ) (Quarter) 1.003.00-2.001.007.00-33.00-7.00-5.00
Return on Equity Growth (1y) (Quarter) -164.00-81.0063.00341.00131.00
Return on Equity (QoQ) (Quarter) -23.00-121.00-229.00209.0059.0024.0048.00-1.00
Return on Invested Capital Growth (1y) (Quarter) 16.00-8.00-59.00-66.00
Return on Invested Capital (QoQ) (Quarter) 6.00-4.003.0010.00-18.00-55.00-3.00
Share-based Compensation Growth (1y) (Quarter) -86.92%-54.48%-19.25%127.14%
Share-based Compensation (QoQ) (Quarter) -50.61%-26.88%-66.71%8.79%71.92%29.70%-6.37%
Shareholder's Equity Growth (1y) (Quarter) -26.33%887.81%734.38%13.32%6.10%265.13%107.81%39.07%
Shareholder's Equity (QoQ) (Quarter) -104.31%-70.43%1,384.00%-21.96%-53.87%37.24%129.37%-26.93%58.75%-21.89%53.50%
Tax Rate Growth (1y) (Quarter) -298.00-329.00-605.00-3663.00
Tax Rate (QoQ) (Quarter) 484.00287.005,499.00-6568.00452.0012.002,441.00
Total Debt (QoQ) (Quarter) 69.84%141.25%2.40%2.79%