ULS Growth Metrics (2023-2025) | ULS

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 2.34%2.09%6.56%0.73%4.32%
Assets (QoQ) (Quarter) 3.03%-2.73%4.92%-2.68%2.79%1.53%-0.82%0.79%
Capital Expenditures Growth (1y) (Quarter) 171.43%-39.13%-297.67%254.24%-54.39%-105.36%111.76%-89.95%
Capital Expenditures (QoQ) (Quarter) 338.10%-53.26%37.21%-3.39%-1.75%-251.79%345.88%-87.56%-111.54%433.33%110.00%
Cash & Equivalents Growth (1y) (Quarter) -5.40%-22.38%-7.80%-22.02%-1.01%
Cash & Equivalents (QoQ) (Quarter) 9.21%-14.24%10.85%-8.87%-10.40%1.87%-6.25%15.69%
Cash from Investing Activities Growth (1y) (Quarter) 24.00%-260.00%-148.48%-3.51%12.28%-58.33%7.32%64.41%
Cash from Investing Activities (QoQ) (Quarter) 86.67%-230.00%-72.73%0.00%36.84%-127.78%28.05%15.25%-14.00%-33.33%72.37%
Cash from Operations Growth (1y) (Quarter) -12.42%74.58%23.97%3.17%9.22%42.72%3.33%10.77%
Cash from Operations (QoQ) (Quarter) -63.35%105.08%4.13%11.90%-26.95%45.63%-13.33%18.46%-4.55%5.44%-7.10%
Dividends Paid - Common Growth (1y) (Quarter) 25.00%25.00%-275.00%4.00%-136.00%274.29%
Dividends Paid - Common (QoQ) (Quarter) 0.00%0.00%-330.00%154.35%0.00%-240.00%-134.62%777.78%-57.38%
EBITDA Margin Growth (1y) (Quarter) 166.0028.00462.00299.00188.0065.00214.00-61.00
EBITDA Margin (QoQ) (Quarter) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00-497.00
EBIT Growth (1y) (Quarter) 21.33%7.69%46.07%33.72%19.78%10.32%20.00%2.61%
EBIT Margin Growth (1y) (Quarter) 166.0028.00462.00299.00188.0065.00214.00-61.00
EBIT Margin (QoQ) (Quarter) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00-497.00
EBIT (QoQ) (Quarter) 56.00%-23.93%-3.37%5.81%38.46%3.17%-11.54%-5.22%27.52%12.23%-24.36%
EBT Growth (1y) (Quarter) 1.39%11.67%54.67%16.46%28.77%-6.72%25.86%14.13%
EBT Margin Growth (1y) (Quarter) -55.0094.00477.0090.00244.00-225.00278.0086.00
EBT Margin (QoQ) (Quarter) 597.00-632.0046.00-65.00746.00-249.00-342.0088.00277.00254.00-534.00
EBT (QoQ) (Quarter) 66.67%-37.50%5.33%-7.59%83.56%-13.43%-20.69%2.17%32.98%16.80%-28.08%
Enterprise Value Growth (1y) (Quarter) 6.87%23.80%9.35%24.75%2.95%
Enterprise Value (QoQ) (Quarter) -14.09%16.27%-8.99%10.56%6.64%0.40%9.52%-15.35%
EPS (Basic) Growth (1y) (Quarter) 0.00%8.51%62.96%37.93%21.43%-11.76%13.64%-15.00%
EPS (Basic) (QoQ) (Quarter) 67.86%-42.55%7.41%-3.45%82.14%-13.73%-9.09%-15.00%32.35%11.11%-32.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 0.00%6.38%62.96%37.93%17.86%-10.00%11.36%-17.50%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 67.86%-42.55%7.41%-3.45%78.57%-12.00%-9.09%-17.50%36.36%8.89%-32.65%
FCF Margin Growth (1y) (Quarter) -972.001,123.002,061.00-2049.00562.001,289.00-1363.002,628.00
FCF Margin (QoQ) (Quarter) -2705.001,633.00-174.00274.00-610.002,571.00-4284.002,885.00117.00-81.00-293.00
FCF Payout Ratio Growth (1y) (Quarter) 108.33%187.77%-158.09%-31.75%-111.28%382.46%
FCF Payout Ratio (QoQ) (Quarter) -524.24%142.31%-367.76%143.35%78.72%-128.00%-129.54%801.15%-49.75%
Free Cash Flow Growth (1y) (Quarter) -40.00%242.42%201.28%-217.91%52.38%219.15%-38.30%255.70%
Free Cash Flow (QoQ) (Quarter) -123.57%336.36%-14.10%25.37%-44.05%400.00%-133.62%262.03%17.19%-3.33%-15.17%
Gross Margin Growth (1y) (Quarter) 87.00123.00-14.0030.0076.00-78.00135.00246.00
Gross Margin (QoQ) (Quarter) 217.0020.00-218.0068.00253.00-116.00-175.00114.0099.0096.00-64.00
Gross Profit Growth (1y) (Quarter) 8.50%8.61%7.83%8.72%6.90%4.64%10.06%12.32%
Gross Profit (QoQ) (Quarter) 14.63%-1.48%-3.31%-0.62%14.73%-2.19%-2.51%-2.29%12.32%2.87%-0.51%
Interest Coverage Ratio Growth (1y) (Quarter) -35.29%-33.73%-26.97%23.43%49.73%43.41%68.00%48.21%
Interest Coverage Ratio (QoQ) (Quarter) 56.00%-13.06%-43.63%-15.35%59.76%-4.20%-4.73%2.68%53.03%12.23%-15.95%
Net Cash Flow Growth (1y) (Quarter) -63.54%-51.92%92.67%-188.57%109.30%-156.00%472.73%
Net Cash Flow (QoQ) (Quarter) -388.46%123.33%-222.86%158.14%-144.00%-181.82%112.90%-450.00%392.86%
Net Income Growth (1y) (Quarter) 3.45%7.07%64.91%37.10%18.33%-8.49%12.77%-16.47%
Net Income (QoQ) (Quarter) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%36.62%9.28%-33.02%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3.45%7.07%64.91%37.10%18.33%-8.49%12.77%-16.47%
Net Income towards Common Stockholders (QoQ) (Quarter) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%36.62%9.28%-33.02%
Net Margin Growth (1y) (Quarter) -27.0015.00443.00244.00112.00-202.0068.00-250.00
Net Margin (QoQ) (Quarter) 515.00-594.0063.00-11.00557.00-166.00-136.00-143.00243.00104.00-454.00
Operating Income Growth (1y) (Quarter) 21.33%7.69%46.07%33.72%19.78%10.32%20.00%2.61%
Operating Income (QoQ) (Quarter) 56.00%-23.93%-3.37%5.81%38.46%3.17%-11.54%-5.22%27.52%12.23%-24.36%
Operating Margin Growth (1y) (Quarter) 166.0028.00462.00299.00188.0065.00214.00-61.00
Operating Margin (QoQ) (Quarter) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00-497.00
Profit After Tax Growth (1y) (Quarter) 9.09%7.45%64.91%13.79%18.33%-3.96%6.38%1.52%
Profit After Tax (QoQ) (Quarter) 70.91%-39.36%1.75%3.45%68.33%-6.93%-29.79%7.58%36.62%3.09%-33.00%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 13.69%13.69%17.15%10.13%10.78%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.00%-0.18%8.66%4.82%0.00%2.85%2.16%5.43%
Return on Assets Growth (1y) (Quarter) 3.002.001.000.00
Return on Assets (QoQ) (Quarter) 0.001.001.000.00-1.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 4.004.003.002.00
Return on Capital Employed (QoQ) (Quarter) 0.002.001.002.000.001.000.00
Return on Equity Growth (1y) (Quarter) 9.00-3.00-6.00-7.00-10.00
Return on Equity (QoQ) (Quarter) 11.00-2.00-1.000.00-1.00-5.00-2.00-3.00
Return on Invested Capital Growth (1y) (Quarter) 2.004.004.002.00-1.00
Return on Invested Capital (QoQ) (Quarter) -2.000.001.002.001.000.000.00-2.00
Return on Sales Growth (1y) (Quarter) 0.000.004.002.001.00-2.001.00-3.00
Return on Sales (QoQ) (Quarter) 5.00-6.001.000.006.00-2.00-1.00-1.002.001.00-5.00
Revenue Growth (1y) (Quarter) 6.52%5.95%8.14%8.04%5.22%6.30%7.11%6.77%
Revenue (QoQ) (Quarter) 9.54%-1.89%1.18%-2.05%8.96%0.14%1.09%-4.60%10.07%0.90%0.77%
Share-based Compensation Growth (1y) (Quarter) 116.67%50.00%57.14%
Share-based Compensation (QoQ) (Quarter) 66.67%-30.00%14.29%62.50%15.38%-26.67%
Shareholder's Equity Growth (1y) (Quarter) -39.13%-33.11%-25.15%33.33%44.07%41.60%33.15%39.60%
Shareholder's Equity (QoQ) (Quarter) 4.72%1.87%-43.36%0.74%15.08%13.99%0.89%8.85%13.11%7.19%5.78%
Tax Rate Growth (1y) (Quarter) -164.00340.00-503.00-1391.00666.00150.00843.002,477.00
Tax Rate (QoQ) (Quarter) -194.00650.00-248.00-371.00309.00-193.00-1136.001,686.00-207.00500.00498.00
Total Debt Growth (1y) (Quarter) -17.92%-24.68%-22.55%-31.74%-33.83%
Total Debt (QoQ) (Quarter) -4.09%-9.46%1.53%-6.90%-11.99%-6.89%-10.53%-9.74%