Zentek Growth Metrics (2021-2025) | ZTEK

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 22.26%48.59%-30.67%-31.93%-23.51%-12.68%-21.34%-8.47%
Assets Growth (3y) (Quarter) 8.00%-11.16%-28.80%
Assets Growth (5y) (Quarter) -8.09%
Assets (QoQ) (Quarter) -8.86%2.02%-12.61%-5.86%4.04%-8.10%1.69%
Capital Expenditures Growth (1y) (Quarter) 1,550.36%58.63%967.27%371.77%
Capital Expenditures Growth (3y) (Quarter) -26.29%
Capital Expenditures (QoQ) (Quarter) -9.15%4.29%-384.87%158.77%511.25%-53.90%
Cash & Equivalents Growth (1y) (Quarter) 306.78%296.74%762.15%731.88%211.10%-63.62%-29.47%-48.53%-65.89%-96.76%
Cash & Equivalents Growth (3y) (Quarter) 133.67%85.20%2.28%-84.10%
Cash & Equivalents Growth (5y) (Quarter) -32.42%
Cash & Equivalents (QoQ) (Quarter) 295.12%2.97%758.64%-0.65%-62.04%-3.92%0.41%-29.89%-33.45%
Cash from Investing Activities Growth (1y) (Quarter) -443.69%
Cash from Operations Growth (1y) (Quarter) -390.32%
EBITDA Margin Growth (1y) (Quarter) -0.78M-1.86M4.42M0.13M-0.68M
EBITDA Margin Growth (3y) (Quarter) -3.33M
EBITDA Margin (QoQ) (Quarter) 4.52M0.81M-0.67M-0.24M0.24M-0.01M
EBIT Growth (1y) (Quarter) -33.44%25.25%-25.82%29.73%101.46%-100.97%
EBIT Growth (3y) (Quarter) 9.66%-26.09%
EBIT Growth (5y) (Quarter) -14.98%
EBIT Margin Growth (1y) (Quarter) -0.61M-2.04M4.36M0.13M-0.68M
EBIT Margin Growth (3y) (Quarter) -3.33M
EBIT Margin (QoQ) (Quarter) 4.55M0.81M-0.67M-0.32M0.32M-0.01M
EBIT (QoQ) (Quarter) -437.55%92.11%1,341.00%-78.87%-439.61%100.16%-925.13%
EBT Growth (1y) (Quarter) -31.36%21.76%-27.95%31.22%75.41%-102.32%
EBT Growth (3y) (Quarter) 10.93%-26.23%
EBT Growth (5y) (Quarter) -15.13%
EBT Margin Growth (1y) (Quarter) -0.53M-2.13M4.34M0.10M-0.69M
EBT Margin Growth (3y) (Quarter) -3.35M
EBT Margin (QoQ) (Quarter) 4.38M0.96M-0.68M-0.32M0.14M0.16M
EBT (QoQ) (Quarter) -437.55%83.28%692.26%-72.14%-349.39%94.02%44.08%
Enterprise Value Growth (1y) (Quarter) -306.78%-296.74%-762.15%-731.88%-211.10%63.62%29.47%48.53%65.89%96.76%
Enterprise Value Growth (3y) (Quarter) -133.67%-85.20%-2.28%84.10%
Enterprise Value Growth (5y) (Quarter) 32.42%
Enterprise Value (QoQ) (Quarter) -295.12%-2.97%-758.64%0.65%62.04%3.92%-0.41%29.89%33.45%
EPS (Basic) Growth (1y) (Quarter) -31.16%20.34%10.90%
EPS (Basic) Growth (3y) (Quarter) 12.55%-28.73%
EPS (Basic) (QoQ) (Quarter) -100.00%83.33%1,009.75%-100.00%
FCF Margin Growth (1y) (Quarter) 0.05M-0.50M-0.01M
FCF Margin Growth (3y) (Quarter) 0.36M0.61M
FCF Margin (QoQ) (Quarter) -0.26M0.04M0.01M0.01M-0.01M-0.51M0.50M
Free Cash Flow Growth (1y) (Quarter) -1,550.36%-390.32%-58.63%-967.27%-371.77%
Free Cash Flow Growth (3y) (Quarter) -26.62%26.29%74.62%
Free Cash Flow (QoQ) (Quarter) 389.09%49.15%9.15%-4.29%384.87%-158.77%-511.25%53.90%
Gross Margin Growth (1y) (Quarter) 0.01M0.06M0.02M0.13M-0.00M
Gross Margin Growth (3y) (Quarter) 0.08M
Gross Margin (QoQ) (Quarter) -0.11M0.13M0.01M-0.00M96.00-0.01M
Gross Profit Growth (1y) (Quarter) 33.26%88.34%376.78%101.46%-157.25%
Gross Profit Growth (3y) (Quarter) 41.50%
Gross Profit (QoQ) (Quarter) -1,988.55%95.31%5,694.69%-94.95%-88.97%-925.13%
Interest Coverage Ratio Growth (1y) (Quarter) 5.21%-171.39%-28.61%151.03%103.04%-100.73%
Interest Coverage Ratio Growth (3y) (Quarter) -26.11%
Interest Coverage Ratio (QoQ) (Quarter) 99.07%10,873.80%-103.16%1,716.62%-99.94%-2,698.54%
Net Cash Flow Growth (1y) (Quarter) 1,413.40%-194.22%
Net Cash Flow (QoQ) (Quarter) 107.33%-112.91%
Net Income Growth (1y) (Quarter) -31.36%21.76%-27.95%31.22%75.41%-102.32%
Net Income Growth (3y) (Quarter) 10.93%-26.30%-26.23%
Net Income Growth (5y) (Quarter) -15.13%
Net Income (QoQ) (Quarter) -437.55%83.28%692.26%-72.14%-349.39%94.02%44.08%
Net Income towards Common Stockholders Growth (1y) (Quarter) -31.36%21.76%-27.95%31.22%75.41%-102.32%
Net Income towards Common Stockholders Growth (3y) (Quarter) 10.93%-26.30%-26.23%
Net Income towards Common Stockholders Growth (5y) (Quarter) -15.13%
Net Income towards Common Stockholders (QoQ) (Quarter) -437.55%83.28%692.26%-72.14%-349.39%94.02%44.08%
Net Margin Growth (1y) (Quarter) -0.53M-2.13M4.34M0.10M-0.69M
Net Margin Growth (3y) (Quarter) -2.05M-3.35M
Net Margin (QoQ) (Quarter) 4.38M0.96M-0.68M-0.32M0.14M0.16M
Operating Income Growth (1y) (Quarter) -33.44%25.25%-25.82%29.73%101.46%-100.97%
Operating Income Growth (3y) (Quarter) 9.66%-26.09%
Operating Income Growth (5y) (Quarter) -14.98%
Operating Income (QoQ) (Quarter) -437.55%92.11%1,341.00%-78.87%-439.61%100.16%-925.13%
Operating Margin Growth (1y) (Quarter) -0.61M-2.04M4.36M0.13M-0.68M
Operating Margin Growth (3y) (Quarter) -3.33M
Operating Margin (QoQ) (Quarter) 4.55M0.81M-0.67M-0.32M0.32M-0.01M
Profit After Tax Growth (1y) (Quarter) -1.01%199.72%161.01%-88.89%38.11%-48.46%-40.50%-2.85%-17.34%-9.72%-20.55%-12.12%-5.57%-170.30%-47.33%-22.16%-4.20%
Profit After Tax Growth (3y) (Quarter) 4.16%11.73%7.26%-54.39%2.54%-32.52%-37.09%-12.74%-9.23%
Profit After Tax Growth (5y) (Quarter) 0.44%
Profit After Tax (QoQ) (Quarter) -25.07%15.68%1,455.42%-92.66%126.88%0.74%-33.78%-8.74%-15.34%16.30%8.11%-22.35%-7.53%2.35%19.58%-16.56%-168.84%176.69%76.72%2.69%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -268.09%547.17%93.59%-36.20%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 223.53%95.94%
Return on Assets Growth (1y) (Quarter) -1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) -1.000.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -53.00-59.00-77.00-213.00-7.00434.0010.00-69.00
Return on Sales Growth (3y) (Quarter) -205.00-99.00-335.00
Return on Sales (QoQ) (Quarter) -267.00231.00-273.00-473.00438.0096.00-68.00-32.0014.0016.00
Revenue Growth (1y) (Quarter) -94.84%-60.15%-99.12%40.96%-18.54%280.99%32.47%196.01%13,171.60%939.38%-60.81%73.37%
Revenue Growth (3y) (Quarter) -54.14%-1.32%64.41%3.40%-9.88%61.09%
Revenue (QoQ) (Quarter) -76.44%354.07%-70.43%-83.67%81.78%-89.99%5.05%-53.16%-6.06%186.63%134.72%2,000.00%-92.64%-89.19%938.40%
Share-based Compensation (QoQ) (Quarter) -36.19%
Total Debt Growth (1y) (Quarter) -52.02%-23.83%-57.03%
Total Debt Growth (3y) (Quarter) -46.05%