UMAC Growth Metrics (2023-2025) | UMAC

Growth Metrics Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -54.08%953.18%-28.68%108.12%361.08%1,034.30%
Assets Growth (3y) (Quarter) 279.98%
Assets (QoQ) (Quarter) 1,484.18%4.01%-2.68%-34.32%7.28%203.50%115.61%61.58%
Capital Expenditures (QoQ) (Quarter) -60.29%
Cash & Equivalents Growth (1y) (Quarter) 319.92%55.85%1,651.81%1,077.49%2,648.27%
Cash & Equivalents (QoQ) (Quarter) 258.59%-30.73%-24.15%122.88%33.09%678.56%-49.02%420.22%
Cash from Investing Activities Growth (1y) (Quarter) -350,434.67%
Cash from Investing Activities (QoQ) (Quarter) 100.01%-4,541.23%-102.00%
Cash from Operations Growth (1y) (Quarter) -120.41%-105.29%-49.21%-224.32%0.17%-170.60%-1,303.45%-665.61%
Cash from Operations (QoQ) (Quarter) 11.44%25.13%-9.55%-203.44%17.51%45.58%-138.11%6.59%-123.58%-182.23%-29.89%
EBITDA Margin Growth (1y) (Quarter) 1,550.00-22715.00-13693.0036,257.00
EBITDA Margin (QoQ) (Quarter) 6,412.001,596.00-3428.00-3030.00-17853.0010,618.0046,522.00
EBIT Growth (1y) (Quarter) -84.47%-261.06%-313.11%-524.02%-200.81%-357.50%-239.60%537.83%
EBIT Margin Growth (1y) (Quarter) 1,552.00-22716.00-13703.0036,208.00
EBIT Margin (QoQ) (Quarter) 6,415.001,596.00-3430.00-3029.00-17853.0010,609.0046,480.00
EBIT (QoQ) (Quarter) 26.08%18.75%-17.79%-160.77%-44.68%7.04%-77.93%-25.70%-120.04%31.00%329.39%
EBT Growth (1y) (Quarter) -87.81%-270.38%-324.78%-527.47%-195.32%-331.99%-182.64%569.40%
EBT Margin Growth (1y) (Quarter) 1,877.00-21366.00-10081.0038,093.00
EBT Margin (QoQ) (Quarter) 6,445.001,614.00-3233.00-2950.00-16798.0012,899.0044,942.00
EBT (QoQ) (Quarter) 26.08%18.75%-17.79%-165.49%-45.77%6.82%-73.99%-24.96%-113.23%39.03%388.96%
Enterprise Value Growth (1y) (Quarter) -319.92%-55.85%-1,651.81%-2,077.01%-3,691.96%
Enterprise Value (QoQ) (Quarter) -258.59%30.73%24.15%-122.88%-33.09%-678.56%5.74%-288.22%
EPS (Basic) Growth (1y) (Quarter) -4.30%-23.08%-172.73%-2,369.23%-16.67%-100.00%116.67%88.79%
EPS (Basic) (QoQ) (Quarter) 24.67%15.38%-18.18%-38.46%11.11%-87.50%-970.00%93.46%-52.38%115.63%-820.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -4.30%-23.08%-172.73%-2,369.23%-16.67%-100.00%116.67%88.79%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 24.67%15.38%-18.18%-38.46%11.11%-87.50%-970.00%93.46%-52.38%115.63%-820.00%
FCF Margin Growth (1y) (Quarter) 13,473.00-5576.00-37814.00-14640.00
FCF Margin (QoQ) (Quarter) 12,329.003,484.00-2872.00532.00-6720.00-28754.0020,302.00
Free Cash Flow Growth (1y) (Quarter) -120.41%-105.29%-49.21%-224.32%0.17%-170.60%-1,543.44%-705.63%
Free Cash Flow (QoQ) (Quarter) 11.44%25.13%-9.55%-203.44%17.51%45.58%-138.11%6.59%-123.58%-230.49%-16.72%
Gross Margin Growth (1y) (Quarter) -866.00989.001,328.00858.00
Gross Margin (QoQ) (Quarter) -546.00-144.00156.00-333.001,309.00196.00-313.00
Gross Profit Growth (1y) (Quarter) 143.33%104.58%110.37%220.30%
Gross Profit (QoQ) (Quarter) 90.26%2.84%38.72%-10.35%59.96%5.75%111.21%
Interest Coverage Ratio (QoQ) (Quarter) 29.87%9.13%-381.17%
Net Cash Flow Growth (1y) (Quarter) 526.55%-40.08%-4.01%568.42%-46.27%3,540.86%4,823.62%1,781.41%
Net Cash Flow (QoQ) (Quarter) -29.78%26.71%14.29%623.20%-142.62%45.58%486.00%-39.98%2,629.14%-25.29%53.74%
Net Income Growth (1y) (Quarter) -87.81%-270.38%-324.78%-527.47%-195.32%-331.99%-182.64%569.40%
Net Income (QoQ) (Quarter) 26.08%18.75%-17.79%-165.49%-45.77%6.82%-73.99%-24.96%-113.23%39.03%388.96%
Net Income towards Common Stockholders Growth (1y) (Quarter) -87.81%-270.38%-324.78%-527.47%-195.32%-331.99%-182.64%569.40%
Net Income towards Common Stockholders (QoQ) (Quarter) 26.08%18.75%-17.79%-165.49%-45.77%6.82%-73.99%-24.96%-113.23%39.03%388.96%
Net Margin Growth (1y) (Quarter) 1,877.00-21366.00-10081.0038,093.00
Net Margin (QoQ) (Quarter) 6,445.001,614.00-3233.00-2950.00-16798.0012,899.0044,942.00
Operating Income Growth (1y) (Quarter) -84.47%-261.06%-313.11%-524.02%-200.81%-357.50%-239.60%537.83%
Operating Income (QoQ) (Quarter) 26.08%18.75%-17.79%-160.77%-44.68%7.04%-77.93%-25.70%-120.04%31.00%329.39%
Operating Margin Growth (1y) (Quarter) 1,552.00-22716.00-13703.0036,208.00
Operating Margin (QoQ) (Quarter) 6,415.001,596.00-3430.00-3029.00-17853.0010,609.0046,480.00
Profit After Tax Growth (1y) (Quarter) 6.10%-270.38%-506.28%-6,409.57%-195.32%-331.99%174.78%61.04%
Profit After Tax (QoQ) (Quarter) 63.04%18.75%-17.79%-165.49%-45.77%-33.00%-1,164.68%87.96%-113.23%123.02%-758.95%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -66.02%-54.55%-63.16%28,735.42%233,187.58%391,810.70%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 745.95%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -13.64%-15.79%-18.75%-23.08%-30.00%65,809.52%557.34%29.23%
Return on Assets Growth (1y) (Quarter) -36.00-27.00-2.0032.00
Return on Assets (QoQ) (Quarter) 4.00-5.00-15.00-20.0013.0021.0019.00
Return on Capital Employed Growth (1y) (Quarter) -38.00-28.00-4.0032.00
Return on Capital Employed (QoQ) (Quarter) 4.00-5.00-15.00-22.0014.0019.0021.00
Return on Equity Growth (1y) (Quarter) 45.0070.00-38.00-26.002.0039.00
Return on Equity (QoQ) (Quarter) -42.0090.003.00-7.00-16.00-18.0016.0021.0020.00
Return on Sales Growth (1y) (Quarter) 19.00-214.00-101.00381.00
Return on Sales (QoQ) (Quarter) 64.0016.00-32.00-29.00-168.00129.00449.00
Revenue Growth (1y) (Quarter) 229.98%50.52%39.40%144.43%
Revenue (QoQ) (Quarter) 128.00%8.51%30.87%1.91%4.00%0.50%129.48%
Share-based Compensation Growth (1y) (Quarter) 149.48%149.36%2,862.78%1,756.97%307.55%
Share-based Compensation (QoQ) (Quarter) -89.28%361.42%27.42%189.21%-61.86%190.01%
Shareholder's Equity Growth (1y) (Quarter) -55.76%709.88%813.97%949.74%947.26%-25.10%156.90%451.42%1,080.59%
Shareholder's Equity Growth (3y) (Quarter) 279.59%
Shareholder's Equity (QoQ) (Quarter) -18.07%-16.61%-16.19%-22.75%1,399.93%-5.89%-3.73%-22.93%7.27%222.79%106.63%65.01%