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%25.47%-17.89%-16.99%-14.82%-14.53%-31.93%-33.54%-23.96%-25.32%-23.51%-12.68%-21.34%-8.47%
Assets Growth (3y) (Quarter) 8.00%-11.16%-24.67%-21.61%-20.13%-16.40%
Assets Growth (5y) (Quarter) -8.09%
Assets (QoQ) (Quarter) -7.68%-13.09%-11.33%15.40%-6.66%-10.82%-11.02%-8.09%-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%223.35%701.24%-63.62%-63.15%-2.71%-80.02%-65.89%-66.61%-66.59%88.80%-96.76%-96.59%-96.58%-65.94%
Cash & Equivalents Growth (3y) (Quarter) 133.67%85.20%2.28%0.78%1.67%44.59%-84.10%-83.88%-77.68%-49.54%
Cash & Equivalents Growth (5y) (Quarter) -32.42%32.50%
Cash & Equivalents (QoQ) (Quarter) 295.12%2.97%-2.35%-0.14%758.64%-0.65%-62.04%147.46%-61.01%0.64%0.20%-49.17%-33.45%-1.48%0.26%187.22%-98.86%3.56%0.68%2,760.65%
Cash from Investing Activities Growth (1y) (Quarter) -443.69%-1,633.41%-117.44%97.03%336.35%
Cash from Investing Activities (QoQ) (Quarter) -78.42%2,822.36%-676.87%90.55%3.73%66.77%1.85%852.80%
Cash from Operations Growth (1y) (Quarter) 190.32%62.47%53.11%-63.14%-45.38%-28.35%-426.61%92.61%-19.27%-33.93%128.10%-602.88%-181.76%-165.55%-184.11%
Cash from Operations Growth (3y) (Quarter) 8.58%-8.38%12.01%5.38%-33.15%-32.20%-40.47%
Cash from Operations (QoQ) (Quarter) 115.09%-8.89%-755.47%122.60%20.37%-14.14%-798.38%107.57%57.90%-491.39%84.21%182.71%29.23%66.47%-495.06%90.38%-3.61%-113.58%
EBITDA Margin Growth (1y) (Quarter) -6.05M29.05M5.37M1.53M1.93M0.86M0.06M-2.45M0.38M
EBITDA Margin Growth (3y) (Quarter) -3.73M
EBITDA Margin (QoQ) (Quarter) -33.22M24.43M2.45M0.30M1.87M0.76M-1.39M0.70M0.80M-0.04M-3.90M3.53M
EBIT Growth (1y) (Quarter) -198.39%-166.74%98.28%98.47%34.76%13.95%215.22%-273.90%-3.76%10.40%
EBIT Growth (3y) (Quarter) -49.22%61.44%-38.66%-35.98%
EBIT Growth (5y) (Quarter) -24.73%
EBIT Margin Growth (1y) (Quarter) -6.05M29.05M5.37M1.53M1.93M0.86M0.06M-2.45M0.38M
EBIT Margin Growth (3y) (Quarter) -3.73M
EBIT Margin (QoQ) (Quarter) -33.22M24.43M2.45M0.30M1.87M0.76M-1.39M0.70M0.80M-0.04M-3.90M3.53M
EBIT (QoQ) (Quarter) -437.55%39.69%-667.36%88.11%-4.42%5.25%85.36%89.42%-4,345.44%-24.96%119.60%-134.35%-1,133.68%-7.90%
EBT Growth (1y) (Quarter) -3.43%-33.69%98.45%21.33%-34.76%-25.82%215.09%29.73%-203.76%-209.78%
EBT Growth (3y) (Quarter) 9.64%62.82%-38.45%-36.44%
EBT Growth (5y) (Quarter) -25.17%
EBT Margin Growth (1y) (Quarter) -0.62M28.95M0.52M-1.53M-2.04M0.77M4.36M-5.43M-1.11M
EBT Margin Growth (3y) (Quarter) -3.77M
EBT Margin (QoQ) (Quarter) -33.05M24.51M8.21M-0.30M-3.48M-3.91M6.16M-0.81M-0.67M-0.32M-3.62M3.51M
EBT (QoQ) (Quarter) -437.33%37.61%-661.62%88.63%209.89%-5.51%-113.16%-475.78%191.14%7.43%-79.59%-451.57%-34.57%-13.66%
Enterprise Value Growth (1y) (Quarter) -306.78%-296.74%-762.15%-731.88%-223.35%-701.24%63.62%63.15%2.71%80.02%65.89%66.61%66.59%-88.80%96.76%96.59%96.58%65.94%
Enterprise Value Growth (3y) (Quarter) -133.67%-85.20%-2.28%-0.78%-1.67%-44.59%84.10%83.88%77.68%49.54%
Enterprise Value Growth (5y) (Quarter) 32.42%-32.50%
Enterprise Value (QoQ) (Quarter) -295.12%-2.97%2.35%0.14%-758.64%0.65%62.04%-147.46%61.01%-0.64%-0.20%49.17%33.45%1.48%-0.26%-187.22%98.86%-3.56%-0.68%-2,760.65%
EPS (Basic) Growth (1y) (Quarter) -62.05%-477.15%445.29%46.97%32.35%-33.49%98.21%19.89%-33.61%14.17%217.93%
EPS (Basic) Growth (3y) (Quarter) 11.23%62.02%60.58%26.23%
EPS (Basic) (QoQ) (Quarter) -100.00%-100.00%90.97%-100.00%-37,481,433,623.63%209.68%-4.04%-100.00%-1,677,404,387,765.99%190.90%65.02%-100.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 28.69%39.29%40.58%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -33.42%-2,140.02%-27.94%-970.19%
FCF Margin Growth (1y) (Quarter) 1.61M-22.85M1.89M-10.87M21.09M-0.27M-1.19M9.52M2.78M-2.74M-3.62M-1.24M
FCF Margin Growth (3y) (Quarter) 1.00M0.25M1.02M-1.12M-2.59M
FCF Margin (QoQ) (Quarter) 0.42M-1.74M2.08M-26.20M26.82M-0.46M-11.04M5.77M5.46M-1.38M-0.33M-0.97M-0.06M-2.26M2.05M
Free Cash Flow Growth (1y) (Quarter) -5,263.69%190.32%62.47%53.11%-12.94%-45.38%-28.35%-426.61%92.61%-21.15%-35.01%127.81%-597.66%-187.51%-184.47%-189.89%
Free Cash Flow Growth (3y) (Quarter) -64.79%7.73%-8.88%11.63%16.51%-33.46%-33.76%-41.22%
Free Cash Flow (QoQ) (Quarter) 389.09%115.09%-8.89%-1,046.79%115.65%20.37%-14.14%-798.38%107.57%57.90%-491.39%84.21%180.77%30.15%67.50%-496.21%89.87%-25.62%-78.24%
Gross Margin Growth (1y) (Quarter) 0.02M0.13M0.02M
Gross Margin (QoQ) (Quarter) -0.11M0.13M0.01M-0.00M96.000.01M
Gross Profit Growth (1y) (Quarter) 376.78%101.46%1,316.10%
Gross Profit (QoQ) (Quarter) -1,988.55%95.31%5,694.69%-94.95%-88.97%3,800.59%
Interest Coverage Ratio Growth (1y) (Quarter) -212.02%-205.49%95.76%-101.46%91.39%17.19%93.91%-171.53%768.96%167.53%
Interest Coverage Ratio Growth (3y) (Quarter) -13.58%-16.13%
Interest Coverage Ratio (QoQ) (Quarter) 19.80%-1,090.22%110.63%-188.87%-12.82%60.18%96.33%-423.00%-984.80%97.07%-63.49%1,388.52%9.50%
Net Cash Flow Growth (1y) (Quarter) 340.66%-45.78%-8.33%-56.26%-356.30%59.50%-29.23%-433.86%92.85%-68.46%103.66%125.90%-564.51%-64.72%-126.03%-101.64%
Net Cash Flow Growth (3y) (Quarter) -41.07%-35.15%9.73%-27.68%-47.63%-43.80%-33.42%-26.29%
Net Cash Flow (QoQ) (Quarter) 107.33%-23.56%112.45%30.88%-74.49%29.23%1.37%-866.96%115.87%-42.66%-578.21%83.58%170.03%270.28%-39.18%-521.30%103.72%-373.20%96.16%
Net Income Growth (1y) (Quarter) -73.83%-563.99%659.55%50.17%-3.43%-33.69%98.45%21.33%-34.76%-25.82%215.09%29.73%-203.76%-209.78%
Net Income Growth (3y) (Quarter) 9.64%62.82%55.17%26.18%-38.45%-36.44%
Net Income Growth (5y) (Quarter) -25.17%
Net Income (QoQ) (Quarter) -437.33%-8,660.06%37.61%-661.62%88.63%209.89%-5.51%-113.16%-475.78%191.14%7.43%-79.59%-451.57%-34.57%-13.66%
Net Income towards Common Stockholders Growth (1y) (Quarter) -73.83%-563.99%659.55%50.17%-3.43%-33.69%98.45%21.33%-34.76%-25.82%215.09%29.73%-203.76%-209.78%
Net Income towards Common Stockholders Growth (3y) (Quarter) 9.64%62.82%55.17%26.18%-38.45%-36.44%
Net Income towards Common Stockholders Growth (5y) (Quarter) -25.17%
Net Income towards Common Stockholders (QoQ) (Quarter) -437.33%-8,660.06%37.61%-661.62%88.63%209.89%-5.51%-113.16%-475.78%191.14%7.43%-79.59%-451.57%-34.57%-13.66%
Net Margin Growth (1y) (Quarter) 3.16M-26.41M-0.62M28.95M0.52M-1.53M-2.04M0.77M4.36M-5.43M-1.11M
Net Margin Growth (3y) (Quarter) 0.51M3.31M-3.77M
Net Margin (QoQ) (Quarter) -3.48M-33.05M24.51M8.21M-0.30M-3.48M-3.91M6.16M-0.81M-0.67M-0.32M-3.62M3.51M
Operating Income Growth (1y) (Quarter) -198.39%-166.74%98.28%98.47%34.76%13.95%215.22%-273.90%-3.76%10.40%
Operating Income Growth (3y) (Quarter) -49.22%61.44%-38.66%-35.98%
Operating Income Growth (5y) (Quarter) -24.73%
Operating Income (QoQ) (Quarter) -437.55%39.69%-667.36%88.11%-4.42%5.25%85.36%89.42%-4,345.44%-24.96%119.60%-134.35%-1,133.68%-7.90%
Operating Margin Growth (1y) (Quarter) -6.05M29.05M5.37M1.53M1.93M0.86M0.06M-2.45M0.38M
Operating Margin Growth (3y) (Quarter) -3.73M
Operating Margin (QoQ) (Quarter) -33.22M24.43M2.45M0.30M1.87M0.76M-1.39M0.70M0.80M-0.04M-3.90M3.53M
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%-7.33%-170.30%-152.67%-177.84%-202.08%
Profit After Tax Growth (3y) (Quarter) 4.16%11.73%7.26%-54.39%1.89%-32.52%-31.02%-38.64%-40.64%
Profit After Tax Growth (5y) (Quarter) -25.14%
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%-18.12%-170.15%23.31%-76.72%-7.38%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -268.09%547.17%17.05%5.54%-0.11%93.59%-9.96%-9.26%-33.28%-36.20%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 223.53%95.94%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 893.31%8.11%2.14%-48.95%107.65%-2.52%-3.33%-1.07%-3.42%-1.77%-28.91%-5.41%
Return on Assets Growth (1y) (Quarter) 1.001.001.001.001.001.001.000.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 2.001.001.00
Return on Assets (QoQ) (Quarter) 0.00M0.00M1.000.00M0.00M0.00M1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -0.02M0.01M0.00M0.01M0.01M0.00M577.00-173.00-84.00
Return on Capital Employed Growth (3y) (Quarter) -0.00M
Return on Capital Employed (QoQ) (Quarter) -0.01M0.00M-0.00M-0.00M0.01M0.00M438.0029.00127.00-17.00-312.00117.00
Return on Equity Growth (1y) (Quarter) 1.001.001.001.001.001.001.000.00M0.00M0.00M-1.00
Return on Equity Growth (3y) (Quarter) 2.002.001.00
Return on Equity (QoQ) (Quarter) 0.00M0.00M1.000.00M0.00M0.00M1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 316.00-0.00M-381.00-62.000.00M52.00-153.00-204.0077.00436.00-543.00-111.00
Return on Sales Growth (3y) (Quarter) 51.00331.00107.00-377.00
Return on Sales (QoQ) (Quarter) -348.00192.00-0.00M0.00M821.00-30.00-348.00-391.00616.00-81.00-67.00-32.00-362.00351.00
Revenue Growth (1y) (Quarter) -60.15%-94.46%-82.31%-18.54%-39.52%-12.63%32.47%196.01%13,171.60%939.38%-60.81%73.37%
Revenue Growth (3y) (Quarter) -54.14%-1.32%64.41%17.12%61.09%
Revenue (QoQ) (Quarter) -76.44%354.07%-79.65%-36.92%-34.98%89.05%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%
Shareholder's Equity Growth (1y) (Quarter) 13.27%25.71%-17.60%-13.42%-14.74%-13.41%-33.39%-35.94%-26.75%-29.76%-31.34%-24.74%-37.63%-23.68%
Shareholder's Equity Growth (3y) (Quarter) 5.47%-11.64%-27.77%-25.27%-26.97%-22.57%
Shareholder's Equity Growth (5y) (Quarter) -11.71%
Shareholder's Equity (QoQ) (Quarter) -11.32%-9.87%-12.56%17.90%-6.83%-11.24%-11.19%-9.30%-10.39%1.49%-14.84%-11.35%-1.79%-15.89%4.21%
Total Debt Growth (1y) (Quarter) -52.02%-23.83%-57.03%
Total Debt Growth (3y) (Quarter) -46.05%
Total Debt (QoQ) (Quarter) -93.37%115.04%51.16%