STHO Growth Metrics (2022-2025) | STHO

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -33.44%-23.39%-14.43%15.27%-9.05%-0.75%-1.85%-14.45%-6.32%
Assets Growth (3y) (Quarter) -17.22%
Assets (QoQ) (Quarter) -19.12%-13.62%-13.97%10.75%-6.92%-3.51%15.89%-12.62%1.57%-4.58%1.01%-4.31%
Capital Expenditures Growth (1y) (Quarter) -65.27%414.66%-13.30%30.68%14.46%-75.71%103.96%-73.91%221.05%18.62%-13.59%16,166.67%
Capital Expenditures Growth (3y) (Quarter) 8.47%14.03%15.18%281.34%
Capital Expenditures (QoQ) (Quarter) -51.46%100.86%-62.23%-5.68%619.28%-66.16%-43.07%-17.39%52.63%184.14%-92.72%916.67%-43.61%106.98%1,270.79%
Cash & Equivalents Growth (1y) (Quarter) 277.83%214.22%53.18%1,098.56%-34.89%-12.13%-1.13%-31.00%-33.72%-8.44%-9.89%43.26%
Cash & Equivalents Growth (3y) (Quarter) 17.70%36.22%10.92%127.97%
Cash & Equivalents (QoQ) (Quarter) -5.94%70.10%-85.79%1,561.65%-21.77%-17.07%11.19%-9.74%5.57%-6.69%-22.40%-13.30%45.84%-8.16%23.37%
Cash from Investing Activities Growth (1y) (Quarter) 269.94%-90.55%-64.91%-68.71%-91.75%-34.91%-106.15%-140.26%-185.90%-50.83%-1,231.20%203.79%
Cash from Investing Activities Growth (3y) (Quarter) 50.62%-68.84%-31.75%-49.25%
Cash from Investing Activities (QoQ) (Quarter) 286.34%-62.16%164.78%-8.97%-89.64%40.49%136.10%-76.00%-18.25%-113.27%-1,446.32%48.78%146.80%-459.18%220.56%
Cash from Operations Growth (1y) (Quarter) 94.85%51.56%-931.90%37.16%-2,468.59%-56.19%54.49%-19.53%55.54%58.80%240.20%-16.52%
Cash from Operations Growth (3y) (Quarter) 16.20%32.19%74.44%4.34%
Cash from Operations (QoQ) (Quarter) 21.23%111.81%-1,014.00%93.94%-640.43%-102.80%30.95%-147.74%54.98%40.91%-81.35%7.86%58.27%301.06%-250.72%
EBITDA Margin Growth (1y) (Quarter) 9,322.00455.002,605.0023,978.00-8266.00330.00-3358.007,598.00-5072.005,887.007,400.00-6209.00
EBITDA Margin Growth (3y) (Quarter) -4016.006,671.006,647.0025,366.00
EBITDA Margin (QoQ) (Quarter) -68.003,364.00-26692.0032,718.00-8936.005,515.00-5320.00474.00-340.001,827.005,637.00-12196.0010,619.003,340.00-7972.00
EBIT Growth (1y) (Quarter) 72.70%40.21%28.85%40.60%-211.12%-15.91%0.50%80.89%10.91%47.02%94.92%-205.59%
EBIT Growth (3y) (Quarter) 8.87%28.39%67.00%29.74%
EBIT Margin Growth (1y) (Quarter) 9,322.00455.002,605.0023,978.00-8266.00330.00-3358.007,598.00-5072.005,887.007,400.00-6209.00
EBIT Margin Growth (3y) (Quarter) -4016.006,671.006,647.0025,366.00
EBIT Margin (QoQ) (Quarter) -68.003,364.00-26692.0032,718.00-8936.005,515.00-5320.00474.00-340.001,827.005,637.00-12196.0010,619.003,340.00-7972.00
EBIT (QoQ) (Quarter) -52.63%36.35%-126.44%87.59%-234.27%24.26%-89.04%34.99%-24.53%34.98%63.70%-203.12%25.94%93.77%-2,085.08%
EBT Growth (1y) (Quarter) -121.97%-70.58%-124.81%195.11%46.01%68.92%211.88%-255.55%83.58%-42.10%-99.70%77.40%
EBT Growth (3y) (Quarter) 41.83%9.01%26.15%30.59%
EBT Margin Growth (1y) (Quarter) 3,629.00-22355.00-9296.0056,299.00-7677.0026,147.0056,023.00-49177.0013,760.00-296.00-37161.0022,233.00
EBT Margin Growth (3y) (Quarter) 9,711.003,495.009,565.0029,356.00
EBT Margin (QoQ) (Quarter) 2,272.003,473.00-29059.0026,942.00-23711.0016,532.0036,537.00-37034.0010,112.0046,408.00-68662.0025,902.00-3943.009,543.00-9269.00
EBT (QoQ) (Quarter) -28.98%31.02%-91.23%-30.48%0.89%9.09%180.90%-174.07%42.95%427.24%-212.48%92.18%-393.67%100.69%-8,587.23%
Enterprise Value Growth (1y) (Quarter) -257.39%-192.47%-40.21%-747.27%64.72%47.52%42.52%51.80%57.01%9.10%6.76%-151.65%
Enterprise Value Growth (3y) (Quarter) 18.46%-11.74%9.08%-117.41%
Enterprise Value (QoQ) (Quarter) 5.94%-70.10%88.23%-1,797.71%23.03%18.45%28.87%20.98%-14.49%10.67%40.36%29.52%-142.10%8.37%-60.95%
EPS (Basic) Growth (1y) (Quarter) -16,925.00%-329.94%-568.70%303.69%45.96%69.78%212.38%-254.93%84.51%-44.61%-97.97%80.52%
EPS (Basic) Growth (3y) (Quarter) -142.44%-23.40%-52.54%14.97%
EPS (Basic) (QoQ) (Quarter) -3,825.00%183.44%-286.26%-179.10%0.88%9.04%180.94%-174.04%44.57%438.24%-211.59%92.60%-417.54%104.75%-1,171.43%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -16,925.00%-329.94%-568.70%303.69%45.96%69.78%212.38%-254.93%84.51%-44.61%-97.97%80.52%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -142.44%-23.40%-52.54%14.97%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -3,825.00%183.44%-286.26%-179.10%0.88%9.04%180.94%-174.04%44.57%438.24%-211.59%92.60%-417.54%104.75%-1,171.43%
FCF Margin Growth (1y) (Quarter) 4,008.00263.00-2155.003,538.00-5550.00-300.00246.00-531.001,097.001,476.003,472.00-2975.00
FCF Margin Growth (3y) (Quarter) -445.001,438.001,562.0033.00
FCF Margin (QoQ) (Quarter) 1,983.002,307.00-5312.005,031.00-1763.00-111.00381.00-4057.003,487.00435.00-395.00-2429.003,866.002,430.00-6841.00
Free Cash Flow Growth (1y) (Quarter) 94.20%45.26%-1,210.95%36.51%-2,148.82%-39.43%50.73%-17.70%53.71%57.08%217.96%-86.77%
Free Cash Flow Growth (3y) (Quarter) 15.50%31.06%86.21%-11.76%
Free Cash Flow (QoQ) (Quarter) 21.89%108.94%-1,303.13%93.10%-637.68%-81.34%31.24%-144.50%54.26%35.93%-64.27%3.84%57.59%276.10%-360.10%
Gross Margin Growth (1y) (Quarter) 4,118.00-1806.00-70.00-2727.00-3577.00-1370.00-1182.004,484.00-1775.001,820.004,490.00-6053.00
Gross Margin Growth (3y) (Quarter) -1234.00-1356.003,238.00-4295.00
Gross Margin (QoQ) (Quarter) 2,351.00-972.00-433.003,172.00-3573.00764.00-3090.002,322.00-1365.00951.002,576.00-3938.002,230.003,621.00-7966.00
Gross Profit Growth (1y) (Quarter) 452.15%-53.70%12.11%4.90%-80.84%-11.99%-54.92%127.80%-62.34%103.91%123.12%-86.70%
Gross Profit Growth (3y) (Quarter) -26.42%-5.98%4.09%-31.75%
Gross Profit (QoQ) (Quarter) 129.04%-18.90%-56.41%581.93%-80.79%96.37%-59.21%24.54%-11.76%0.58%106.09%-79.41%377.77%10.05%-87.71%
Interest Coverage Ratio Growth (1y) (Quarter) -44.59%1,675.23%-182.17%71.41%-355.38%-112.10%40.42%15.63%3.94%48.67%95.67%-111.38%
Interest Coverage Ratio Growth (3y) (Quarter) -84.94%0.74%58.25%20.11%
Interest Coverage Ratio (QoQ) (Quarter) -91.77%29.53%-146.43%56.58%2,189.19%-112.62%75.03%-591.62%44.51%37.82%64.65%-687.45%70.35%94.76%-1,626.32%
Net Cash Flow Growth (1y) (Quarter) 2,030.98%-1,670.78%-152.82%139.17%-106.76%108.33%26.56%-194.68%45.32%775.02%97.70%226.72%
Net Cash Flow Growth (3y) (Quarter) -40.74%146.10%-26.18%35.18%
Net Cash Flow (QoQ) (Quarter) -131.23%1,350.40%-294.69%380.27%-125.95%62.70%244.39%-148.39%131.96%-428.86%-86.15%72.06%611.50%-100.86%10,366.67%
Net Income Growth (1y) (Quarter) -121.97%-70.58%-124.81%195.11%46.00%68.92%211.88%-293.04%83.58%-42.10%-99.70%81.79%
Net Income Growth (3y) (Quarter) 41.83%9.01%26.15%30.59%
Net Income (QoQ) (Quarter) -28.98%31.02%-91.23%-30.48%0.89%9.09%180.90%-174.08%42.95%427.24%-239.59%93.70%-393.67%100.69%-8,587.23%
Net Income towards Common Stockholders Growth (1y) (Quarter) -17,345.19%-330.64%-567.21%303.81%46.01%69.86%212.33%-255.07%84.48%-44.97%-98.04%81.34%
Net Income towards Common Stockholders Growth (3y) (Quarter) -144.54%-23.46%-53.16%16.14%
Net Income towards Common Stockholders (QoQ) (Quarter) -3,917.31%183.82%-285.31%-179.56%0.83%9.06%180.83%-174.06%44.64%438.92%-211.60%92.59%-416.94%104.58%-1,163.70%
Net Margin Growth (1y) (Quarter) -11388.00-30179.00-23336.0035,747.00-7675.0026,431.0056,210.00-49075.0014,057.00-472.00-36793.0023,758.00
Net Margin Growth (3y) (Quarter) -5006.00-4220.00-3919.0010,430.00
Net Margin (QoQ) (Quarter) -4934.009,686.00-22535.006,395.00-23725.0016,529.0036,547.00-37027.0010,381.0046,308.00-68738.0026,105.00-4147.009,987.00-8187.00
Operating Income Growth (1y) (Quarter) 72.70%40.21%28.85%40.60%-211.12%-15.91%0.50%80.89%10.91%47.02%94.92%-205.59%
Operating Income Growth (3y) (Quarter) 8.87%28.39%67.00%29.74%
Operating Income (QoQ) (Quarter) -52.63%36.35%-126.44%87.59%-234.27%24.26%-89.04%34.99%-24.53%34.98%63.70%-203.12%25.94%93.77%-2,085.08%
Operating Margin Growth (1y) (Quarter) 9,322.00455.002,605.0023,978.00-8266.00330.00-3358.007,598.00-5072.005,887.007,400.00-6209.00
Operating Margin Growth (3y) (Quarter) -4016.006,671.006,647.0025,366.00
Operating Margin (QoQ) (Quarter) -68.003,364.00-26692.0032,718.00-8936.005,515.00-5320.00474.00-340.001,827.005,637.00-12196.0010,619.003,340.00-7972.00
Profit After Tax Growth (1y) (Quarter) 970.26%-330.79%-565.70%303.57%-1,146.48%69.86%211.80%-253.27%84.48%-46.49%-98.03%74.66%
Profit After Tax Growth (3y) (Quarter) -141.78%-23.90%-53.22%7.53%
Profit After Tax (QoQ) (Quarter) -3,781.60%184.13%-284.76%114.42%-2,021.42%9.06%180.76%-174.15%44.66%437.34%-210.72%92.49%-422.37%104.53%-1,526.40%
Return on Assets Growth (1y) (Quarter) 4.0023.0063.0013.0012.001.00-42.005.00
Return on Assets (QoQ) (Quarter) -10.00-13.0020.007.009.0028.00-30.006.00-2.00-16.0017.00
Return on Equity Growth (1y) (Quarter) -31.00-4.0035.00105.0021.0016.00-2.00-79.004.00
Return on Equity Growth (3y) (Quarter) -6.00
Return on Equity (QoQ) (Quarter) -15.00-27.00-25.0035.0012.0013.0045.00-49.007.00-5.00-33.0034.00
Return on Sales Growth (1y) (Quarter) 36.00-224.00-93.00563.00-77.00261.00560.00-567.00138.00-3.00-372.00298.00
Return on Sales Growth (3y) (Quarter) 97.0035.0096.00294.00
Return on Sales (QoQ) (Quarter) 23.0035.00-291.00269.00-237.00165.00365.00-370.00101.00464.00-762.00335.00-39.0095.00-93.00
Revenue Growth (1y) (Quarter) 191.50%-37.46%13.43%106.17%-67.53%19.90%-43.66%-11.97%-42.51%37.65%14.49%-22.60%
Revenue Growth (3y) (Quarter) -18.36%1.06%-9.89%12.00%
Revenue (QoQ) (Quarter) 51.62%-5.72%-53.01%333.93%-67.47%71.00%-14.59%-31.65%20.11%-19.64%33.45%-55.36%187.57%-33.16%-9.79%
Share-based Compensation Growth (1y) (Quarter) 138.47%
Share-based Compensation (QoQ) (Quarter) -81.05%97.90%872.73%30.74%
Shareholder's Equity Growth (1y) (Quarter) -59.99%-62.66%-69.46%-55.38%-26.11%-17.16%28.63%-25.24%-12.57%-17.04%-34.54%-18.03%
Shareholder's Equity Growth (3y) (Quarter) -36.30%-36.46%-36.41%-35.09%
Shareholder's Equity (QoQ) (Quarter) -11.37%-1.00%-14.86%-46.45%-17.28%-19.02%24.39%-11.32%-7.27%25.75%-27.70%3.71%-12.02%-0.77%-9.47%