Vertex Growth Metrics (2019-2022) | VERX

Growth Metrics Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Growth Ratios
Assets Growth (1y) 111.16%137.30%25.23%19.94%24.07%12.45%4.25%
Assets (QoQ) 100.70%7.71%0.61%9.11%5.92%3.16%4.07%-1.11%-1.80%
Capital Expenditures Growth (1y) -12.43%-14.96%10.00%96.49%81.37%30.70%76.13%12.74%46.14%53.53%
Capital Expenditures Growth (3y) 32.40%19.50%
Capital Expenditures (QoQ) 39.25%-19.82%-12.41%-10.46%35.23%3.72%56.46%-17.35%-2.55%39.76%0.16%7.13%2.38%
Cash & Equivalents Growth (1y) 0.59%450.52%299.26%587.06%114.81%-82.43%-75.80%-64.95%-15.79%52.42%
Cash & Equivalents Growth (3y) 22.08%13.81%
Cash & Equivalents (QoQ) 4.42%54.61%-46.75%17.02%471.46%12.13%-8.37%-63.41%-53.26%54.45%32.74%-12.11%-15.41%
Cash from Investing Activities Growth (1y) 31.10%34.21%32.97%-2,256.47%-972.18%-47.72%198.49%110.44%122.23%-959.08%
Cash from Investing Activities Growth (3y) 53.86%-117.53%
Cash from Investing Activities (QoQ) -28.12%-81.98%60.79%24.64%-22.35%-85.41%-1,278.40%65.71%83.14%223.62%46.08%-26.97%-903.01%
Cash from Operations Growth (1y) -105.50%-15.42%53.79%8.31%3,780.20%-4.75%87.62%-69.57%-42.71%6.99%
Cash from Operations Growth (3y) 5.05%-4.83%
Cash from Operations (QoQ) 260.64%-113.74%523.45%-102.62%5,647.61%-107.51%1,092.58%-10.97%43.58%-100.98%2,540.05%67.63%168.13%
Dividends Paid - Common Growth (1y) 1,917.77%-99.63%
Dividends Paid - Common (QoQ) 99.80%616.48%-95.37%-99.44%
EBITDA Margin Growth (1y) -4122.00-3670.00-70.003,726.00
EBITDA Margin (QoQ) 517.00-854.00-4161.00377.00968.002,746.00-365.00
EBIT Growth (1y) -479.10%-505.65%-39.25%107.59%
EBIT Margin Growth (1y) -4154.00-6781.00-226.003,383.00
EBIT Margin (QoQ) 519.00-1018.00-3642.00-13.00-2108.005,536.00-32.00
EBIT (QoQ) 61.14%-66.71%-788.23%-2.68%-72.43%104.99%-14.00%
EBT Growth (1y) -509.37%-528.99%-47.61%105.58%
EBT Margin Growth (1y) -4230.00-6940.00-329.003,392.00
EBT Margin (QoQ) 528.00-862.00-3831.00-65.00-2182.005,748.00-109.00
EBT (QoQ) 64.44%-57.07%-655.83%-4.32%-72.33%105.24%-40.76%
Enterprise Value Growth (1y) -0.59%-450.52%-299.55%-587.06%-114.81%82.43%75.80%64.95%8.95%-65.32%
Enterprise Value Growth (3y) -25.30%-16.93%
Enterprise Value (QoQ) -4.42%-54.50%46.72%-17.02%-471.46%-12.13%8.37%63.41%53.26%-54.45%-32.74%4.98%15.14%
EPS (Basic) Growth (1y) -502.47%-251.78%-7.34%106.50%
EPS (Basic) (QoQ) 66.67%-60.00%-700.00%-0.62%37.15%124.42%-57.88%
EPS (Weighted Average and Diluted) Growth (1y) -502.47%-251.78%-7.34%106.50%
EPS (Weighted Average and Diluted) (QoQ) 66.67%-60.00%-700.00%-0.62%37.15%124.42%-57.88%
FCF Margin Growth (1y) -1501.00-1242.00418.00
FCF Margin (QoQ) 3,651.00-5960.003,787.00-2979.003,910.00-4300.00
FCF Payout Ratio Growth (1y) -99.56%
FCF Payout Ratio (QoQ) -757.91%488.17%-120.09%100.09%
Free Cash Flow Growth (1y) -164.88%-15.50%23.98%-11.25%454.69%-11.07%-23.12%-110.00%-81.84%-5.20%
Free Cash Flow Growth (3y) -25.23%-10.69%
Free Cash Flow (QoQ) 401.90%-130.37%284.58%-123.06%753.66%-127.32%315.47%-7.83%63.89%-137.83%82.51%267.46%755.42%
Gross Margin Growth (1y) -1115.00-1743.00-121.00662.00
Gross Margin (QoQ) 131.00-189.00-905.00-152.00-497.001,433.00-122.00
Gross Profit Growth (1y) -3.39%-15.21%13.50%23.14%
Gross Profit (QoQ) 7.30%1.44%-10.78%-0.52%-5.83%35.80%-3.20%
Interest Coverage Ratio Growth (1y) -276.15%-208.82%
Interest Coverage Ratio (QoQ) 72.67%-6.67%
Net Cash Flow Growth (1y) 7,909.42%10.83%-133.90%-51.37%-125.73%-30.29%309.63%115.96%138.10%-497.72%
Net Cash Flow Growth (3y) 98.74%-71.82%
Net Cash Flow (QoQ) 970.16%154.88%-234.41%318.47%-85.19%-177.95%-500.20%62.87%140.12%134.44%-54.29%-11.39%-518.89%
Net Income Growth (1y) -508.24%-276.71%-38.30%107.87%
Net Income (QoQ) 67.09%-45.57%-548.73%-0.04%27.68%119.00%-42.74%
Net Income towards Common Stockholders Growth (1y) -508.24%-253.87%-5.20%106.45%
Net Income towards Common Stockholders (QoQ) 66.78%-60.36%-717.33%-0.04%37.14%124.42%-57.99%
Net Margin Growth (1y) -4094.00-3373.00-99.003,448.00
Net Margin (QoQ) 532.00-894.00-3804.0071.001,254.002,380.00-257.00
Operating Income Growth (1y) -479.10%-505.65%-39.25%107.59%
Operating Income (QoQ) 61.14%-66.71%-788.23%-2.68%-72.43%104.99%-14.00%
Operating Margin Growth (1y) -4154.00-6781.00-226.003,383.00
Operating Margin (QoQ) 519.00-1018.00-3642.00-13.00-2108.005,536.00-32.00
Profit After Tax Growth (1y) -508.24%-276.71%-13.25%107.87%
Profit After Tax (QoQ) 67.09%-60.42%-717.07%-0.04%27.68%119.43%-44.00%
Property, Plant & Equipment (Net) Growth (1y) 3,787.08%4,121.18%10.70%74.97%71.00%78.07%60.46%0.15%
Property, Plant & Equipment (Net) (QoQ) -6.53%3,992.43%0.50%1.11%1.50%7.32%58.85%-1.18%5.71%-3.30%-0.85%
Return on Assets Growth (1y) 20.0014.00
Return on Assets (QoQ) 5.006.005.004.00-1.00
Return on Capital Employed (QoQ) 40.0016.00
Return on Equity Growth (1y) -21.00-21.00-113.0034.00
Return on Equity (QoQ) 13.00101.00-149.0014.0013.009.00-2.00
Return on Invested Capital Growth (1y) -21.00
Return on Invested Capital (QoQ) 12.00100.00-147.0014.00
Return on Sales Growth (1y) -41.00-37.00-4.0035.0027.0025.00-2.00
Return on Sales (QoQ) 5.00-7.00-40.001.0010.0026.00-2.00-7.008.00-1.00
Revenue Growth (1y) 16.45%14.76%15.65%10.07%
Revenue (QoQ) 5.19%4.41%3.69%2.27%3.65%5.22%-1.31%
Share-based Compensation Growth (1y) 4,807.94%26.84%-81.26%-84.92%-88.46%-15.74%-24.61%-33.27%-29.18%-9.54%
Share-based Compensation Growth (3y) 58.90%-1.12%
Share-based Compensation (QoQ) 322.14%531.46%19.35%54.27%-89.09%-6.72%-3.94%18.09%-20.37%-16.53%-14.98%25.32%1.71%
Shareholder's Equity Growth (1y) -181.97%297.98%276.72%227.25%166.54%2.54%0.32%1.04%-4.78%-6.15%
Shareholder's Equity Growth (3y) 55.87%57.48%
Shareholder's Equity (QoQ) 9.03%-15.52%-39.54%-92.29%163.87%3.11%0.48%0.55%-1.57%0.88%1.19%-5.24%-2.99%
Tax Rate Growth (1y) 27.005,796.00-2219.00-4133.00
Tax Rate (QoQ) -156.00-2639.002,407.00414.005,613.00-10653.00493.00
Total Debt Growth (1y) -97.92%-94.00%-68.30%-56.26%6,394.39%404.21%10,863.60%
Total Debt (QoQ) -99.13%-29.05%-28.32%1,263.49%-95.43%-2.09%10,543.59%5.86%-0.61%