First Financial Growth Metrics (2016-2022) | THFF

Growth Metrics Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) -321.000.00M-193.00-875.00-0.00M-0.00M-413.000.01M0.01M0.00M0.00M-0.00M199.00-0.00M-374.000.00M-0.01M594.000.02M0.04M-7.01M-0.31M-0.24M-0.04M
EBITDA Margin Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M0.00M-461.00936.000.00M85.000.00M0.02M0.04M-7.02M-0.31M-0.23M0.01M
EBITDA Margin Growth (5y) (Quarter) -0.00M0.00M0.02M0.05M-7.01M-0.31M-0.23M0.01M
EBITDA Margin (QoQ) (Quarter) -854.00-162.00-0.00M0.00M525.00-0.00M-0.00M0.00M0.00M-397.000.00M189.00-81.00-0.00M-0.00M0.00M-0.00M-16.00-787.00-0.00M0.00M0.02M0.03M-7.06M6.70M0.08M0.23M
EBIT Margin Growth (1y) (Quarter) -0.00M231.00311.00308.00-323.000.00M484.00288.00474.00-119.00294.00461.00386.00-811.00-585.00-487.00-259.00870.000.03M0.08M4.20M0.16M0.24M-0.08M
EBIT Margin Growth (3y) (Quarter) -0.00M0.00M0.00M0.00M537.00289.00193.00262.00601.00-60.000.03M0.08M4.20M0.16M0.27M327.00
EBIT Margin Growth (5y) (Quarter) -0.00M0.00M0.03M0.08M4.20M0.17M0.27M0.00M
EBIT Margin (QoQ) (Quarter) -0.00M31.00114.00224.00-138.00111.00111.00-407.000.00M-624.00-85.00-220.00810.00-211.0082.00-295.00-386.0015.00180.00-67.00742.000.03M0.05M4.12M-4.04M0.10M-0.27M
EBT Margin Growth (1y) (Quarter) -0.00M97.00155.00162.00-502.000.00M285.00-15.00149.00-499.00-310.00208.00134.00-675.0071.0014.00301.000.00M0.03M0.06M3.93M0.14M0.19M-0.06M
EBT Margin Growth (3y) (Quarter) -0.00M761.00130.00354.00-219.00-11.0046.00206.00584.00-34.000.03M0.06M3.93M0.14M0.22M-209.00
EBT Margin Growth (5y) (Quarter) -0.00M0.00M0.03M0.06M3.93M0.15M0.22M-17.00
EBT Margin (QoQ) (Quarter) -0.00M29.0098.00205.00-234.0087.00104.00-459.000.00M-791.00-196.00-295.00783.00-602.00321.00-368.00-27.00145.00264.00-81.00813.000.03M0.03M3.87M-3.79M0.07M-0.22M
Enterprise Value Growth (1y) (Quarter) -63.38%-13.25%-4.77%-146.95%-18.68%-8.02%-74.51%59.84%-80.74%
Enterprise Value Growth (3y) (Quarter) -51.90%66.00%
Enterprise Value Growth (5y) (Quarter) 47.74%36.94%
Enterprise Value (QoQ) (Quarter) -151.04%-64.64%10.21%55.97%-74.01%-52.31%-111.64%78.84%-58.38%-146.07%51.30%4.77%
FCF Margin Growth (1y) (Quarter) 187.000.00M0.00M-316.00-269.000.00M-0.00M638.000.00M382.00-0.00M-0.00M0.00M-482.0088.000.00M-0.00M-737.000.02M0.09M2.78M0.09M0.17M-0.09M
FCF Margin Growth (3y) (Quarter) 0.00M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.00M644.00-836.000.02M0.10M2.78M0.09M0.19M0.00M
FCF Margin Growth (5y) (Quarter) 562.000.00M0.02M0.10M2.78M0.09M0.18M0.00M
FCF Margin (QoQ) (Quarter) -0.00M0.00M-369.00-0.00M-0.00M0.01M-0.00M-0.00M540.000.00M-822.00-378.00-363.00-895.00-197.000.00M-0.00M-325.000.00M-0.00M-940.000.02M0.08M2.68M-2.69M0.10M-0.19M
FCF Payout Ratio Growth (1y) (Quarter) 17.62%-35.52%19.97%-37.22%0.05%-35.08%15.29%79.26%26.89%-20.74%-22.22%
FCF Payout Ratio Growth (3y) (Quarter) -3.96%-21.22%-9.93%13.54%-2.66%4.40%
FCF Payout Ratio Growth (5y) (Quarter) 0.61%-7.03%
FCF Payout Ratio (QoQ) (Quarter) 431.81%-51.02%-33.34%6.24%88.68%33.55%31.07%
Interest Coverage Ratio Growth (1y) (Quarter) -54.78%-25.02%-26.80%-24.43%-38.87%17.61%-20.72%-34.18%-29.62%-44.11%-43.67%-16.23%-15.26%-1.59%79.58%73.17%89.53%89.55%60.49%-33.05%104.36%-21.36%-48.57%-39.18%
Interest Coverage Ratio Growth (3y) (Quarter) -42.06%-21.01%-31.12%-25.31%-28.56%-13.51%-7.10%-1.53%4.17%1.40%17.53%-0.97%48.61%13.62%14.02%-10.99%
Interest Coverage Ratio Growth (5y) (Quarter) -20.76%-1.67%-1.19%-13.54%7.14%-0.72%-7.92%-17.21%
Interest Coverage Ratio (QoQ) (Quarter) -54.13%0.14%-1.75%0.19%-23.94%-2.23%1.42%-18.96%46.36%-34.10%-15.79%-13.35%16.23%-33.59%25.23%-12.34%34.98%21.19%20.76%-4.06%34.99%2.62%-49.62%192.85%-48.05%-32.88%-40.43%
Net Margin Growth (1y) (Quarter) -324.007.0086.00-0.00M22.000.00M531.000.00M96.00-314.00-196.00-38.0068.00-513.0098.00236.00233.00899.000.02M0.08M3.07M0.12M0.15M-0.08M
Net Margin Growth (3y) (Quarter) -206.00781.00421.00489.00186.00261.00433.000.00M396.0072.000.02M0.08M3.07M0.12M0.18M0.00M
Net Margin Growth (5y) (Quarter) 95.000.00M0.02M0.08M3.07M0.12M0.18M0.00M
Net Margin (QoQ) (Quarter) -416.00-20.0014.0099.00-86.0058.00-0.00M0.00M980.00-499.00-75.00-310.00570.00-381.0082.00-204.00-11.00231.00220.00-208.00655.000.02M0.06M3.00M-2.96M0.06M-0.17M
Return on Assets Growth (1y) (Quarter) -2.00-1.000.00M0.00M1.001.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) -1.00-1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (5y) (Quarter) -1.00-1.000.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M-1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) -2.00-1.001.001.004.004.001.000.00M-2.00-1.00-1.000.00M0.00M0.00M1.002.001.002.003.004.00
Return on Equity Growth (3y) (Quarter) 0.00M1.001.001.002.002.001.001.00-1.001.003.006.00
Return on Equity Growth (5y) (Quarter) 0.00M3.005.007.00
Return on Equity (QoQ) (Quarter) -1.000.00M0.00M-1.000.00M2.000.00M2.000.00M-1.00-1.000.00M0.00M0.00M0.00M0.00M0.00M1.000.00M-1.002.001.002.00
Return on Invested Capital Growth (1y) (Quarter) -1.000.00M0.00M0.00M2.002.001.000.00M0.00M8.009.009.007.00-1.000.00M1.00-1.001.003.003.00
Return on Invested Capital Growth (3y) (Quarter) 0.00M9.0010.009.009.008.0010.0010.006.008.0012.0013.00
Return on Invested Capital Growth (5y) (Quarter) 7.009.0013.0014.00
Return on Invested Capital (QoQ) (Quarter) 0.00M-1.000.00M1.000.00M-1.000.00M2.000.00M-2.000.00M1.008.00-1.000.00M0.00M0.00M1.000.00M-2.002.002.001.00
Return on Sales Growth (1y) (Quarter) -3.000.00M1.00-17.000.00M11.005.0022.001.00-3.00-2.000.00M1.00-5.001.002.002.009.00222.00784.000.03M0.00M0.00M-760.00
Return on Sales Growth (3y) (Quarter) -2.008.004.005.002.003.004.0024.004.001.00221.00786.000.03M0.00M0.00M26.00
Return on Sales Growth (5y) (Quarter) 1.0012.00227.00791.000.03M0.00M0.00M48.00
Return on Sales (QoQ) (Quarter) -4.000.00M0.00M1.00-1.001.00-17.0018.0010.00-5.00-1.00-3.006.00-4.001.00-2.000.00M2.002.00-2.007.00215.00565.000.03M-0.03M577.00-0.00M