XBP Global Holdings Growth Metrics (2022-2025) | XBP

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -92.95%-92.99%-74.84%-16.36%521.34%577.20%1,158.53%280.01%-0.16%-2.64%851.29%
Assets Growth (3y) -24.09%-22.67%211.14%
Assets (QoQ) 0.54%-86.17%290.34%-87.01%-0.02%-50.37%1,197.58%-3.51%8.97%-7.76%291.80%-74.65%6.27%801.22%
Capital Expenditures Growth (1y) -85.94%-73.28%-92.13%-38.10%-87.75%1,662.84%-5,219.74%151.43%441.67%-26.19%
Capital Expenditures Growth (3y) -39.74%51.49%
Capital Expenditures (QoQ) -1.20%-35.55%120.42%-80.96%-70.88%406.58%-56.36%2,638.69%-184.57%124.88%-5.99%273.19%
Cash & Equivalents Growth (1y) 0.00%-98.30%-75.49%-12.53%13,904.00%62,148.00%11,853.85%77.99%176.52%-60.67%344.45%
Cash & Equivalents Growth (3y) 628.89%60.71%406.87%
Cash & Equivalents (QoQ) 5,798.91%-82.02%2,718.00%-99.67%0.00%160.00%9,956.92%-46.44%344.50%-50.07%49.74%-16.79%-36.77%464.19%
Cash from Investing Activities Growth (1y) -102.55%-100.13%99.82%38.10%75.13%-1,259.77%718.07%-183.38%-206.45%7.97%
Cash from Investing Activities Growth (3y) -26.92%-26.34%
Cash from Investing Activities (QoQ) -215.75%99.72%-120.42%80.96%-59.00%7.23%11.43%-940.76%172.27%-142.53%4.22%-212.54%
Cash from Operations Growth (1y) 23.95%-158.88%-145.73%154.36%74.27%-59.53%1,043.91%
Cash from Operations (QoQ) 169.05%-2.01%-202.05%-10.13%46.54%23.89%221.31%-152.13%-231.43%550.34%
EBITDA Margin Growth (1y) 590.00-741.00-3.00598.00-826.00-5.00-19260.00
EBITDA Margin (QoQ) 578.00-244.00-725.00981.00-754.00494.00-124.00-442.0068.00-18762.00
EBIT Growth (1y) 378.17%129.27%-1,575.00%229.35%-194.88%504.89%172.38%-234.26%-18.98%-13,979.62%
EBIT Growth (3y) -46.44%-526.36%
EBIT Margin Growth (1y) 590.00-741.00-3.00598.00-826.00-5.00-19260.00
EBIT Margin (QoQ) 578.00-244.00-725.00981.00-754.00494.00-124.00-442.0068.00-18762.00
EBIT (QoQ) -131.76%113.94%-721.02%238.68%-75.61%-802.30%154.46%-201.73%255.47%-15.96%-201.02%9.85%-18,035.69%
EBT Growth (1y) -117.20%75.74%44.15%83.51%-1,639.88%-13,745.66%1,443.79%-677.14%2.59%-1,162.75%
EBT Growth (3y) -70.03%-651.37%
EBT Margin Growth (1y) 460.00-857.00-980.004.00-720.00154.00-18820.00
EBT Margin (QoQ) 523.00-5.00-1263.001,205.00-793.00-129.00-279.00481.0081.00-19102.00
EBT (QoQ) -170.90%-1,172.31%73.39%92.83%0.00%-2,828.90%92.15%-656.28%-695.78%384.27%-104.54%5.21%-10,216.06%
Enterprise Value Growth (1y) 0.00%98.30%75.49%12.53%-13,904.00%-62,148.00%-11,853.85%-880.07%-176.52%60.67%-726.76%
Enterprise Value Growth (3y) -628.89%-60.71%-523.37%
Enterprise Value (QoQ) -5,798.91%82.02%-2,718.00%99.67%0.00%-160.00%-9,956.92%46.44%-344.50%50.07%-724.54%84.89%36.77%-949.49%
EPS (Basic) Growth (1y) -200.00%-333.33%66.66%36.36%-433.33%30.77%-2,788.89%
EPS (Basic) Growth (3y) -342.54%
EPS (Basic) (QoQ) -200.00%-2,099.54%83.33%72.73%-333.33%-69.23%68.18%-128.57%43.75%
EPS (Weighted Average and Diluted) Growth (1y) 36.36%-433.33%30.77%-2,788.89%
EPS (Weighted Average and Diluted) (QoQ) 72.73%-333.33%-69.23%68.18%-128.57%43.75%
FCF Margin Growth (1y) 205.00-1077.00-1048.00758.00545.00-386.00947.00
FCF Margin (QoQ) 1,706.00338.00-1655.00-183.00424.00366.00151.00-397.00-506.001,699.00
Free Cash Flow Growth (1y) -21.36%402.10%-247.51%25.59%-210.02%-305.69%269.14%52.52%-90.13%272.49%
Free Cash Flow Growth (3y) 24.59%133.42%
Free Cash Flow (QoQ) 1.20%-456.28%135.52%54.75%-213.66%-19.11%47.48%-189.32%193.46%-133.44%-110.28%362.47%
Gross Margin Growth (1y) 426.00-778.00-1978.00-2535.00388.001,030.001,676.00
Gross Margin (QoQ) 535.00-273.00-131.00295.00-669.00-1473.00-688.003,219.00-28.00-827.00
Gross Profit Growth (1y) 6.06%-43.18%24.82%11.18%13.18%79.12%186.38%
Gross Profit (QoQ) 22.77%-20.31%-2.09%10.72%-34.23%75.06%-12.79%12.70%4.10%179.89%
Net Cash Flow Growth (1y) -91.24%137.95%99.24%34.12%9,875.59%-5,342.70%33,801.67%25.54%-131.93%185.51%
Net Cash Flow Growth (3y) -68.57%166.90%
Net Cash Flow (QoQ) -183.43%-556.05%36.55%102.52%261.42%-113.07%-5,428.33%481.94%-289.94%184.03%-112.22%-63.77%608.73%
Net Income Growth (1y) -159.35%-105.57%91.77%46.30%-104.36%7.49%-87.10%63.33%-194.02%-19,722.88%
Net Income Growth (3y) -77.22%-622.37%
Net Income (QoQ) -184.05%-1,316.66%78.13%77.21%-191.10%43.29%-42.71%13.26%-31.77%-14.71%72.03%-595.56%-8,783.74%
Net Income towards Common Stockholders Growth (1y) -159.35%-105.57%91.77%46.30%-104.36%7.49%-87.10%63.33%-194.02%-19,721.00%
Net Income towards Common Stockholders Growth (3y) -77.22%-622.35%
Net Income towards Common Stockholders (QoQ) -184.05%-1,316.66%78.13%77.21%-191.10%43.29%-42.71%13.26%-31.77%-14.71%72.03%-595.56%-8,782.89%
Net Margin Growth (1y) 233.00-214.00380.00278.00223.00-524.00-20001.00
Net Margin (QoQ) 452.00-310.00201.00-110.006.00283.00100.00-166.00-741.00-19194.00
Operating Income Growth (1y) 378.17%129.27%-1,575.00%229.35%-194.88%504.89%172.38%-234.26%-18.98%-13,979.62%
Operating Income Growth (3y) -46.44%-526.36%
Operating Income (QoQ) -131.76%113.94%-721.02%238.68%-75.61%-802.30%154.46%-201.73%255.47%-15.96%-201.02%9.85%-18,035.69%
Operating Margin Growth (1y) 590.00-741.00-3.00598.00-826.00-5.00-19260.00
Operating Margin (QoQ) 578.00-244.00-725.00981.00-754.00494.00-124.00-442.0068.00-18762.00
Profit After Tax Growth (1y) -157.80%-255.80%118.03%11.89%-746.42%-880.85%3,298.94%-97.01%-1,277.49%-980.05%
Profit After Tax Growth (3y) -310.92%-622.35%
Profit After Tax (QoQ) -184.05%-1,316.71%78.20%77.73%-417.38%171.80%-206.51%-113.90%-499.56%348.83%-106.17%-1,395.61%-370.09%
Property, Plant & Equipment (Net) Growth (1y) -12.37%252.09%-8.36%6.41%620.73%
Property, Plant & Equipment (Net) (QoQ) 4.11%-4.67%-3.39%267.19%-72.90%10.69%554.35%
Return on Assets Growth (1y) 4.0015.0092.00131.008.002.00-2.00-54.00
Return on Assets (QoQ) -5.00-77.00-40.00126.006.000.000.002.000.00-5.00-52.00
Return on Capital Employed Growth (1y) 8.003.00-320.00-7.00-3.0013.00-149.00
Return on Capital Employed (QoQ) -8.00331.00-312.00-3.00-12.008.001.001.003.00-153.00
Return on Equity Growth (1y) -59.00-68.00-81.00-44.000.000.00-2.00-635.00
Return on Equity (QoQ) 9.0044.00-43.00-68.000.0031.00-6.00-25.000.0029.00-639.00
Return on Invested Capital Growth (1y) -28.00-2.0011.00-1.000.00-17.00-573.00
Return on Invested Capital (QoQ) -10.00-26.009.000.0016.00-13.00-3.000.00-2.00-569.00
Return on Sales Growth (1y) 2.00-2.004.003.002.00-5.00-200.00
Return on Sales (QoQ) 5.00-3.002.00-1.000.003.001.00-2.00-7.00-192.00
Revenue Growth (1y) -11.06%-20.71%523.65%-1,448.00%-1.36%17.59%-34.71%
Revenue (QoQ) -1.13%-11.50%3.38%-1.67%-11.86%596.09%-323.46%107.20%5.06%286.52%
Share-based Compensation Growth (1y) -59.52%-68.97%2,122.22%5.50%-63.14%
Share-based Compensation Growth (3y) 325.26%93.77%107.21%
Share-based Compensation (QoQ) -41.31%0.00%-55.00%250.00%-82.86%3,066.67%-94.45%22.27%
Shareholder's Equity Growth (1y) -30.41%-44.57%-196.36%-4,520.07%-5.63%-31.36%37.10%-17.08%-43.50%-53.86%728.60%
Shareholder's Equity Growth (3y) -25.50%-42.96%139.38%
Shareholder's Equity (QoQ) 6.17%-15.08%-141.82%50.05%-4.02%-135.90%-3,669.86%98.86%-29.36%-12.95%-6,916.95%98.60%-38.70%561.48%
Tax Rate Growth (1y) -23521.00-59083.003,648.00-12149.0021,321.0058,641.00-1931.009,976.0048.001,709.00
Tax Rate Growth (3y) -2153.001,267.00
Tax Rate (QoQ) -1780.00-1291.002,257.00-22707.00-37341.0061,439.00-13540.0010,762.00-21.00867.00-1632.00833.001,641.00
Total Debt Growth (1y) 554.67%-92.04%-83.36%-84.23%-84.26%-4.80%-0.40%9.55%22,132.39%
Total Debt Growth (3y) 4.20%
Total Debt (QoQ) -52.90%4.06%4.37%-84.43%-1.56%-1.38%4.14%-5.84%3.00%8.47%21,034.33%