Vycor Medical Growth Metrics (2010-2023) | VYCO

Growth Metrics Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Growth Ratios
Assets Growth (1y) (Quarter) 65.84%-42.75%-38.83%-28.29%-31.89%-19.27%-15.98%-10.49%-0.52%11.02%
Assets (QoQ) (Quarter) -7.54%-18.86%-4.43%-20.16%-1.19%-4.89%-9.22%-5.37%2.84%-2.44%4.35%-9.44%-2.91%8.42%16.46%
Capital Expenditures Growth (1y) (Quarter) 99.71%566.14%-35.49%-62.06%-79.65%25.05%1,933.54%
Capital Expenditures (QoQ) (Quarter) -93.83%1,130.38%-54.24%475.25%-79.43%19.15%-73.09%208.60%26.39%98.60%-235.42%
Cash & Equivalents Growth (1y) (Quarter) 1,557.66%4,054.39%648.22%115.56%-92.31%-85.62%-93.71%-96.08%-90.61%-99.64%-40.66%22.43%112.02%
Cash & Equivalents Growth (3y) (Quarter) -50.73%-72.24%
Cash & Equivalents (QoQ) (Quarter) -66.84%187.89%48.21%1,071.59%-16.89%-48.15%-57.30%-58.21%55.41%-77.31%-73.38%0.00%-94.07%-45.86%-25.33%13.71%29.08%11.71%29.31%
Cash from Investing Activities Growth (1y) (Quarter) -10.23%89.91%-1,648.10%56.02%-529.23%116.11%11.91%-99.81%-4,291.67%-1,933.54%
Cash from Investing Activities (QoQ) (Quarter) -14,849.74%99.02%-639.60%89.82%-1,268.83%-69.68%81.39%-45.58%135.04%-1,027.91%-99.93%235.42%-10.56%-11.81%-1,684.25%-46.72%
Cash from Operations Growth (1y) (Quarter) -215.48%-117.39%31.49%60.31%67.39%58.34%31.54%131.25%150.34%80.63%116.51%
Cash from Operations (QoQ) (Quarter) -4.52%-61.66%-47.03%-26.98%27.98%49.06%14.81%-4.34%8.00%16.29%64.29%-172.77%56.54%173.82%-42.47%-204.94%137.06%
EBITDA Margin Growth (1y) (Quarter) -75152.009,524.0063,547.0049,281.00104,236.007,510.00499.00-6924.002,261.0016,026.002,566.004,436.002,022.00
EBITDA Margin Growth (3y) (Quarter) 31,344.0033,061.00
EBITDA Margin (QoQ) (Quarter) 5,763.00-31518.0014,818.00-64216.0090,440.0022,505.00552.00-9261.00-6286.0015,493.00-6871.00-76.007,480.00-644.00-684.001,227.00-3099.00
EBIT Growth (1y) (Quarter) -342.16%-219.42%6.21%16.65%58.87%31.34%33.85%21.10%17.92%36.49%162.78%229.78%71.06%
EBIT Growth (3y) (Quarter) -14.29%-11.68%
EBIT Margin Growth (1y) (Quarter) -72282.00810.0062,670.0045,261.0098,881.0013,377.00-754.00-8315.002,040.0019,580.002,605.004,267.002,015.00
EBIT Margin Growth (3y) (Quarter) 28,639.0033,767.00
EBIT Margin (QoQ) (Quarter) 5,763.00-31518.0017,511.00-64039.0078,855.0030,343.00102.00-10419.00-6648.0016,211.00-7458.00-64.0010,891.00-582.00-572.001,079.00-2825.00
EBIT (QoQ) (Quarter) 14.88%-145.30%-6.92%-98.04%38.51%27.97%4.98%2.27%-2.65%30.61%-13.34%-1.67%20.57%-40.60%-18.38%190.65%-126.40%
EBT Growth (1y) (Quarter) -336.77%-221.88%0.74%16.27%56.53%31.67%29.55%15.41%19.47%33.99%110.26%172.44%54.16%
EBT Growth (3y) (Quarter) -15.20%-13.23%
EBT Margin Growth (1y) (Quarter) -72781.00451.0062,515.0046,367.0098,884.0014,016.00-2096.00-10494.002,717.0019,555.002,561.004,447.001,955.00
EBT Margin Growth (3y) (Quarter) 28,819.0034,022.00
EBT Margin (QoQ) (Quarter) 6,026.00-31345.0017,004.00-64466.0079,258.0030,718.00857.00-11950.00-5609.0014,606.00-7541.001,261.0011,228.00-629.00-643.001,257.00-3135.00
EBT (QoQ) (Quarter) 15.04%-142.26%-8.19%-96.14%37.39%25.29%8.74%-1.83%1.58%22.97%-9.56%3.06%19.32%-32.43%-14.93%835.28%-172.72%
Enterprise Value Growth (1y) (Quarter) -1,557.66%-4,054.39%-648.22%-115.56%92.31%85.62%93.71%96.08%90.61%99.64%40.66%-22.43%-112.02%
Enterprise Value Growth (3y) (Quarter) 50.73%72.24%
Enterprise Value (QoQ) (Quarter) 66.84%-187.89%-48.21%-1,071.59%16.89%48.15%57.30%58.21%-55.41%77.31%73.38%0.00%94.07%45.86%25.33%-13.71%-29.08%-11.71%-29.31%
EPS (Basic) Growth (1y) (Quarter) -100.00%-49.17%-91,900.00%-13,900.00%-6,900.00%-9,285.34%89.13%21.43%28.57%42.86%52.25%166.72%0.00%
EPS (Basic) Growth (3y) (Quarter) -364.16%-330.89%
EPS (Basic) (QoQ) (Quarter) 0.00%0.00%0.00%-100.00%25.42%-61,575.07%84.78%0.00%0.00%28.57%-10.00%9.09%20.00%68.53%-217.76%101.19%-4,106.66%143.97%-576.25%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 157.99%0.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -217.59%138.24%-647.70%
FCF Margin Growth (1y) (Quarter) 1,048.0017,047.0029,742.0046,409.0030,018.006,322.00-2727.003,192.00942.001,991.00
FCF Margin (QoQ) (Quarter) 12,121.00-4215.00-20304.0013,446.0028,120.008,480.00-3637.00-2946.004,425.00-570.001,862.00-1824.00-389.00-775.00
Free Cash Flow Growth (1y) (Quarter) -217.53%-116.45%30.21%59.87%67.35%59.39%30.38%131.25%166.59%80.61%98.80%
Free Cash Flow (QoQ) (Quarter) -10.41%-53.37%-49.36%-25.55%24.74%50.55%14.11%-2.14%6.38%15.23%73.00%-260.35%56.91%174.54%-42.47%-204.94%97.34%
Gross Margin Growth (1y) (Quarter) -1646.00113.00-126.00-294.00956.00417.00619.00540.00329.00-147.00211.0026.00314.00
Gross Margin Growth (3y) (Quarter) -361.00383.00
Gross Margin (QoQ) (Quarter) -856.00-12.00153.00-931.00903.00-251.00-16.00319.00364.00-48.00-95.00108.00-113.00214.00-511.0029.00-223.00
Gross Profit Growth (1y) (Quarter) 56.10%229.22%319.98%187.72%110.14%-0.12%-31.76%-42.90%-8.03%43.69%17.75%47.64%3.17%
Gross Profit Growth (3y) (Quarter) 44.50%67.80%
Gross Profit (QoQ) (Quarter) -13.71%48.85%39.24%-12.72%81.99%89.89%-4.61%-36.25%-13.50%29.74%-20.19%2.68%35.14%6.99%-10.75%34.15%-37.63%
Interest Coverage Ratio Growth (1y) (Quarter) -31.68%7.40%63.71%36.91%-23.44%2.67%72.65%13.93%66.98%57.57%162.63%197.09%75.91%
Interest Coverage Ratio Growth (3y) (Quarter) 18.73%27.42%
Interest Coverage Ratio (QoQ) (Quarter) -7.32%-89.33%45.81%-19.59%24.53%25.80%5.79%-133.97%40.49%79.15%-196.51%10.24%23.53%-73.23%-14.30%168.55%-128.36%
Net Cash Flow Growth (1y) (Quarter) -347.13%-1,217.27%-868.53%-112.08%127.14%80.56%88.65%203.85%-94.52%241.62%-363.45%
Net Cash Flow (QoQ) (Quarter) 189.63%-10.51%2,730.16%-119.70%-123.96%38.44%55.51%144.24%-260.41%64.04%1,085.42%-110.81%140.41%141.21%-48.01%179.50%-175.17%
Net Income Growth (1y) (Quarter) -336.77%-221.88%0.76%16.27%56.53%31.67%29.55%15.41%19.47%33.99%6.36%-85.75%82.97%
Net Income Growth (3y) (Quarter) -15.20%-13.23%
Net Income (QoQ) (Quarter) 15.04%-142.31%-8.17%-96.14%37.39%25.29%8.74%-1.83%1.58%22.97%-9.56%3.06%19.32%-70.07%-94.31%251.46%-118.71%-237.34%82.18%
Net Income towards Common Stockholders Growth (1y) (Quarter) -336.77%-221.88%0.76%16.27%56.53%31.67%29.55%15.41%19.47%33.99%34.39%169.09%22.71%
Net Income towards Common Stockholders Growth (3y) (Quarter) -15.20%-13.23%
Net Income towards Common Stockholders (QoQ) (Quarter) 15.04%-142.31%-8.17%-96.14%37.39%25.29%8.74%-1.83%1.58%22.97%-9.56%3.06%19.32%58.18%-179.76%101.36%-4,210.16%144.04%-412.97%
Net Margin Growth (1y) (Quarter) -72781.00451.0062,531.0046,367.0098,884.0014,016.00-2096.00-10494.002,717.0019,555.003,241.004,436.001,999.00
Net Margin Growth (3y) (Quarter) 28,819.0034,022.00
Net Margin (QoQ) (Quarter) 6,026.00-31361.0017,020.00-64466.0079,258.0030,718.00857.00-11950.00-5609.0014,606.00-7541.001,261.0011,228.004,524.00-5917.005,720.00-8355.00
Operating Income Growth (1y) (Quarter) -342.16%-219.42%6.21%16.65%58.87%31.34%33.85%21.10%17.92%36.49%162.78%229.78%71.06%
Operating Income Growth (3y) (Quarter) -14.29%-11.68%
Operating Income (QoQ) (Quarter) 14.88%-145.30%-6.92%-98.04%38.51%27.97%4.98%2.27%-2.65%30.61%-13.34%-1.67%20.57%-40.60%-18.38%190.65%-126.40%
Operating Margin Growth (1y) (Quarter) -72282.00810.0062,670.0045,261.0098,881.0013,377.00-754.00-8315.002,040.0019,580.002,605.004,267.002,015.00
Operating Margin Growth (3y) (Quarter) 28,639.0033,767.00
Operating Margin (QoQ) (Quarter) 5,763.00-31518.0017,511.00-64039.0078,855.0030,343.00102.00-10419.00-6648.0016,211.00-7458.00-64.0010,891.00-582.00-572.001,079.00-2825.00
Profit After Tax Growth (1y) (Quarter) -336.77%-221.88%0.76%16.27%56.53%31.07%35.59%15.41%17.70%32.74%110.15%171.50%54.16%
Profit After Tax Growth (3y) (Quarter) -16.04%-14.28%
Profit After Tax (QoQ) (Quarter) 15.04%-142.31%-8.17%-96.14%37.39%25.29%8.74%-1.83%0.71%30.19%-19.85%0.92%18.85%-32.81%-13.44%835.28%-172.72%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -13.18%32.27%31.28%23.25%-21.71%-23.32%-17.40%-16.74%-18.56%-18.10%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -5.63%-0.05%47.36%-4.84%-6.33%-6.16%-6.40%-6.80%0.91%-3.19%-4.65%-4.90%-5.15%-5.32%-4.11%
Return on Assets Growth (1y) (Quarter) -15.007.0016.00-2.0010.00114.00126.0056.00
Return on Assets (QoQ) (Quarter) -15.00-13.0016.00-2.006.00-4.00-2.0010.00-12.0070.0056.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 509.00559.001,102.00-3249.00-187.00-93.00-49.00-27.00
Return on Capital Employed (QoQ) (Quarter) -115.00-609.004,324.00-3091.00-64.00-66.00-28.00-29.00-49.00-24.00-5.00-2.00
Return on Equity Growth (1y) (Quarter) 658.00591.00896.00-11375.00-306.00-67.00-45.00-19.00
Return on Equity (QoQ) (Quarter) -106.00-370.0012,231.00-11097.00-173.00-65.00-41.00-27.00-23.00-26.00-19.000.000.000.00
Return on Sales Growth (1y) (Quarter) -728.005.00625.00464.00989.00140.00-21.00-105.0027.00196.000.000.001.000.00
Return on Sales Growth (3y) (Quarter) 288.00340.00
Return on Sales (QoQ) (Quarter) 60.00-314.00170.00-645.00793.00307.009.00-119.00-56.00146.00-75.0013.00112.000.000.001.000.000.000.000.00
Revenue Growth (1y) (Quarter) 90.24%224.81%326.44%198.09%86.46%-4.82%-36.56%-46.45%-11.47%46.12%15.03%47.22%-0.44%
Revenue Growth (3y) (Quarter) 46.44%65.30%
Revenue (QoQ) (Quarter) -4.83%49.07%36.72%-1.92%62.49%95.71%-4.43%-38.65%-17.06%30.45%-19.32%1.42%36.89%4.49%-5.48%33.73%-36.08%
Share-based Compensation Growth (1y) (Quarter) 883.82%232.08%171.72%105.80%-98.86%-66.89%-40.99%-93.97%-96.93%-96.05%233.48%
Share-based Compensation (QoQ) (Quarter) 60.08%-49.17%-359.22%386.62%-93.27%-19.00%-62.90%-43.68%95.59%44.37%52.23%-22.27%-102.96%272.22%-22.49%-0.04%0.04%
Shareholder's Equity Growth (1y) (Quarter) 886.68%-122.94%-167.36%-266.53%-641.29%-440.20%-140.73%-19.71%-16.12%-14.65%
Shareholder's Equity (QoQ) (Quarter) -10.42%-49.72%-56.20%-216.28%-163.04%-24.29%-42.38%-16.05%-17.22%-0.50%-8.47%-4.30%-5.28%2.51%-7.09%
Total Debt Growth (1y) (Quarter) -2.19%-2.22%-2.25%
Total Debt (QoQ) (Quarter) -0.54%-0.55%-0.56%-0.56%-0.57%-0.58%