Zentek Growth Metrics (2021-2022) | ZTEK

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Growth Ratios
Assets Growth (1y) 260.61%
Assets (QoQ) 406.81%-7.68%-13.09%-11.33%
Capital Expenditures Growth (1y) 243.69%1,388.55%-82.56%
Capital Expenditures (QoQ) -78.42%2,822.37%33.72%-59.24%-6.55%-65.77%
Cash & Equivalents Growth (1y) 731.88%732.79%701.24%
Cash & Equivalents (QoQ) -2.35%-0.14%758.64%-0.65%-2.24%-3.92%
Cash from Investing Activities Growth (1y) -443.69%-1,633.41%-117.44%
Cash from Investing Activities (QoQ) -78.42%2,822.37%-676.87%90.55%3.73%66.77%
Cash from Operations Growth (1y) 190.32%62.47%53.11%
Cash from Operations (QoQ) 115.09%-8.89%-755.47%122.60%20.37%-14.14%
EBITDA Margin Growth (1y) -2.03M22.77M0.91M
EBITDA Margin (QoQ) -21.01M21.12M-5.09M2.96M3.79M-0.75M
Enterprise Value Growth (1y) 6,410.65%5,983.24%5,954.28%
Enterprise Value (QoQ) 2.35%0.14%8,467.58%-22.66%-8.96%-0.63%
FCF Margin Growth (1y) 0.44M3.42M0.79M
FCF Margin (QoQ) -1.72M1.63M-1.07M1.59M1.26M-1.00M
Free Cash Flow Growth (1y) 173.05%29.13%553.41%
Free Cash Flow (QoQ) 177.72%-80.07%-3,665.54%113.84%31.33%0.82%
Net Cash Flow Growth (1y) -45.78%-8.33%-56.26%
Net Cash Flow (QoQ) -23.56%112.45%30.88%-74.49%29.23%1.37%
Profit After Tax Growth (1y) 161.01%11,349,444.51%38.11%
Profit After Tax (QoQ) 1,422.85%-92.50%126.88%0.74%66,218,153.34%-100.00%
Property, Plant & Equipment (Net) Growth (1y) 219.17%
Property, Plant & Equipment (Net) (QoQ) 160.20%11.09%8.11%2.14%
Revenue Growth (1y) -13.43%202.35%-13.21%
Revenue (QoQ) -137.46%350.07%354.07%-79.65%-55.71%112.05%
Share-based Compensation Growth (1y) 49.70%61.77%-33.82%
Share-based Compensation (QoQ) -28.71%64.00%134.30%-45.35%-22.97%-32.91%
Shareholder's Equity Growth (1y) -61.74%-66.52%260.61%
Shareholder's Equity (QoQ) -0.69%-91.77%406.81%-7.68%-13.09%-11.33%
Total Debt Growth (1y) 909.98%
Total Debt (QoQ) 1,464.04%-12.55%-15.70%-19.45%