CN Healthy Food Tech Growth Metrics (2023-2025) | UCFI

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 10,275.70%-27.17%4.61%3.28%-21.65%-11.87%
Assets Growth (3y) (Quarter) 305.33%
Assets (QoQ) (Quarter) 1.02%0.84%1.09%-29.28%45.11%-0.44%-23.31%-20.46%
Cash & Equivalents Growth (1y) (Quarter) 6,206.59%-99.95%-72.48%1,206,361.54%-20.32%
Cash & Equivalents (QoQ) (Quarter) -72.70%-49.00%-96.63%1,343,377.69%-100.00%28,495.45%147,759.14%-11.27%
Cash from Investing Activities Growth (1y) (Quarter) -2,355.26%116,815,400.00%38.88%
Cash from Investing Activities (QoQ) (Quarter) -99.97%-281,114,700.00%191.83%-102.92%1,652.20%-247.09%
Cash from Operations Growth (1y) (Quarter) 55.78%-3,463.00%-116.42%
Cash from Operations (QoQ) (Quarter) 85.86%42,232.99%-202.63%99.28%-1,038.98%-94.17%
EBITDA Margin Growth (1y) (Quarter) 446.00
EBIT Growth (1y) (Quarter) -62,219.37%267.80%-181.67%99.53%
EBIT Margin Growth (1y) (Quarter) 446.00
EBIT (QoQ) (Quarter) -6,723.92%50.32%1,063.68%-290.74%118.37%-183.40%782.63%
EBT Growth (1y) (Quarter) -7,987.23%31.30%-87.54%104.41%
EBT Margin Growth (1y) (Quarter) 591.00
EBT (QoQ) (Quarter) 9,834.50%-3.59%250.12%-124.61%258.05%-90.85%5,641.82%
Enterprise Value Growth (1y) (Quarter) -6,206.59%99.95%72.48%-1,206,361.54%20.32%
Enterprise Value (QoQ) (Quarter) 72.70%49.00%96.63%-1,343,377.69%100.00%-28,495.45%-147,759.14%11.27%
EPS (Basic) Growth (1y) (Quarter) 94.28%-99.95%-100.00%113.46%
EPS (Basic) (QoQ) (Quarter) 1,593.44%257.10%-99.69%-135.00%111.88%-122.86%22,546.42%
EPS (Diluted) Growth (1y) (Quarter) 113.46%
EPS (Diluted) (QoQ) (Quarter) -135.00%111.88%-122.86%22,546.42%
FCF Margin Growth (1y) (Quarter) -56536.00
Free Cash Flow Growth (1y) (Quarter) 36.17%-3,463.00%-116.42%
Free Cash Flow (QoQ) (Quarter) 85.86%42,232.99%-202.63%98.96%-689.03%-94.17%
Gross Margin Growth (1y) (Quarter) 174.00
Gross Profit Growth (1y) (Quarter) 88.85%
Interest Coverage Ratio Growth (1y) (Quarter) -18,166.50%2,013,690.69%103.46%
Interest Coverage Ratio (QoQ) (Quarter) -46,793.40%93.81%5,169,351.15%
Net Cash Flow Growth (1y) (Quarter) 148.23%-134.03%-127.43%
Net Cash Flow (QoQ) (Quarter) 81.60%22,253.62%-200.47%101.18%-189.27%-2,497.04%
Net Income Growth (1y) (Quarter) -7,699.08%63.43%-113.27%113.46%
Net Income (QoQ) (Quarter) 6,832.30%1.80%225.16%-135.00%241.07%-108.26%5,331.41%
Net Income towards Common Stockholders Growth (1y) (Quarter) -7,699.08%-37.94%-103.97%113.46%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,593.44%257.10%317.86%-135.00%111.88%-122.86%22,546.42%
Net Margin Growth (1y) (Quarter) 580.00
Operating Income Growth (1y) (Quarter) -62,219.37%267.80%-181.67%99.53%
Operating Income (QoQ) (Quarter) -6,723.92%50.32%1,063.68%-290.74%118.37%-183.40%782.63%
Operating Margin Growth (1y) (Quarter) 446.00
Profit After Tax Growth (1y) (Quarter) -11,775.67%206,215.47%718.87%113.46%
Profit After Tax (QoQ) (Quarter) 105.51%95,056.80%339.15%-151.58%195.72%277.68%14.47%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 14.07%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 4.95%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -99.00
Return on Capital Employed (QoQ) (Quarter) -1540.001,057.00-18356.0018,740.00
Return on Invested Capital (QoQ) (Quarter) 1.002.00
Return on Sales Growth (1y) (Quarter) 0.00
Revenue Growth (1y) (Quarter) 84.18%
Tax Rate Growth (1y) (Quarter) -1692.0015,075.00-300.00
Tax Rate (QoQ) (Quarter) -386.00521.00-2862.001,036.0016,381.00-14855.00
Total Debt Growth (1y) (Quarter) -44.05%
Total Debt (QoQ) (Quarter) -71.73%0.00%