Yongjin Technology Group Co., Ltd. (603995.SS)

Analysis: Growth Rates Industry: Steel Sector: Basic Materials Live Price: $18.91

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	-17.89%	14.10%	3.99%
Slope	-21.90%	-8.11%	0.53%
CAGR	-18.93%	0.48%	-2.21%
LSR	-18.93%	-6.68%	-0.05%
Market Capitalization
Avg YoY	-18.21%	13.13%	3.44%
Slope	-22.54%	-10.50%	-0.50%
CAGR	-19.38%	-1.58%	-3.23%
LSR	-19.38%	-9.11%	-1.24%
(-) Cash & Equivalents
Avg YoY	23.22%	6.61%	38.35%
Slope	20.95%	-9.38%	14.10%
CAGR	23.00%	-2.46%	22.62%
LSR	23.00%	-8.35%	23.73%
(+) Total Debt
Avg YoY	0.29%	54.51%	23.14%
Slope	0.08%	18.34%	14.97%
CAGR	0.08%	36.70%	11.47%
LSR	0.08%	29.43%	15.05%
Enterprise Value
Avg YoY	-16.62%	24.69%	6.90%
Slope	-20.00%	-3.32%	1.02%
CAGR	-17.49%	7.17%	-1.61%
LSR	-17.49%	-0.64%	0.57%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	2.89%	21.33%	29.86%
Slope	2.85%	14.83%	19.69%
CAGR	2.87%	19.62%	27.65%
LSR	2.87%	18.22%	26.76%
Cost of Revenue
Avg YoY	2.25%	21.20%	30.35%
Slope	2.23%	14.73%	19.86%
CAGR	2.24%	19.44%	28.06%
LSR	2.24%	18.13%	27.26%
Gross Profit
Avg YoY	15.79%	24.40%	24.73%
Slope	14.63%	16.69%	16.66%
CAGR	15.34%	22.85%	22.37%
LSR	15.34%	19.57%	19.80%
Gross Margin
Avg YoY	12.38%	3.39%	-3.23%
Slope	11.67%	1.29%	-6.06%
CAGR	12.12%	2.69%	-4.13%
LSR	12.12%	1.14%	-5.49%
R&D Expenses
Avg YoY	9.69%	51.33%	27.94%
Slope	9.28%	24.39%	22.11%
CAGR	9.65%	41.59%	22.06%
LSR	9.65%	36.62%	25.82%
SG&A Expenses
Avg YoY	19.38%	-2.60%	10.55%
Slope	17.44%	-10.83%	1.46%
CAGR	19.34%	-11.66%	4.52%
LSR	19.34%	-6.45%	1.51%
Operating Expenses
Avg YoY	17.97%	29.75%	21.47%
Slope	15.66%	22.22%	19.08%
CAGR	17.56%	28.44%	20.38%
LSR	17.56%	27.82%	21.55%
Operating Income (EBIT)
Avg YoY	29.39%	21.34%	45.37%
Slope	25.33%	12.60%	16.34%
CAGR	27.42%	18.00%	32.28%
LSR	27.42%	12.86%	22.90%
Operating Margin
Avg YoY	25.36%	2.54%	9.51%
Slope	22.29%	-4.63%	-3.29%
CAGR	23.86%	-1.35%	3.63%
LSR	23.86%	-4.53%	-3.05%
Interest Income
Avg YoY	12.33%	8.27%	51.26%
Slope	9.68%	6.62%	-2.95%
CAGR	10.82%	0.54%	-10.70%
LSR	10.82%	7.75%	14.82%
Interest Expense
Avg YoY	25.14%	46.57%	22.68%
Slope	22.50%	32.42%	21.19%
CAGR	24.90%	44.75%	—
LSR	24.90%	44.63%	—
Net Interest Income
Avg YoY	28.20%	82.35%	6.05%
Slope	-24.86%	-38.48%	-29.09%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	30.63%	99.24%	17.43%
Slope	-26.64%	-40.14%	-32.35%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	30.63%	99.24%	17.43%
Slope	26.64%	40.14%	32.35%
CAGR	29.50%	81.21%	—
LSR	29.50%	72.97%	—
EBT excl. Unusual
Avg YoY	28.93%	18.50%	27.45%
Slope	24.94%	9.77%	14.84%
CAGR	26.90%	14.80%	23.34%
LSR	26.90%	9.61%	18.60%
Pre-Tax Income
Avg YoY	29.10%	21.01%	44.18%
Slope	25.13%	12.42%	16.13%
CAGR	27.19%	17.74%	31.52%
LSR	27.19%	12.67%	22.38%
Pre-Tax Margin
Avg YoY	25.08%	2.28%	8.78%
Slope	22.09%	-4.83%	-3.68%
CAGR	23.64%	-1.57%	3.03%
LSR	23.64%	-4.69%	-3.46%
Income Tax Expense
Avg YoY	30.71%	18.10%	39.00%
Slope	26.60%	11.65%	14.68%
CAGR	30.69%	15.19%	29.04%
LSR	30.69%	11.84%	20.21%
Net Income
Avg YoY	35.40%	23.95%	42.00%
Slope	27.37%	11.70%	15.64%
CAGR	28.61%	18.06%	29.66%
LSR	28.61%	11.21%	20.90%
Net Margin
Avg YoY	30.81%	4.97%	8.23%
Slope	24.22%	-5.83%	-4.63%
CAGR	25.02%	-1.30%	1.58%
LSR	25.02%	-5.93%	-4.63%
Depreciation & Amortization
Avg YoY	21.41%	30.13%	24.40%
Slope	19.24%	24.12%	18.82%
CAGR	21.40%	29.81%	23.20%
LSR	21.40%	29.53%	21.12%
EBITDA
Avg YoY	26.27%	22.78%	35.05%
Slope	23.31%	16.06%	17.07%
CAGR	25.45%	21.11%	28.72%
LSR	25.45%	17.35%	22.06%
EBITDA Margin
Avg YoY	22.49%	3.49%	3.47%
Slope	20.31%	-0.52%	-3.84%
CAGR	21.95%	1.24%	0.83%
LSR	21.95%	-0.74%	-3.71%
NOPAT
Avg YoY	29.39%	21.34%	45.37%
Slope	25.33%	12.60%	16.34%
CAGR	27.42%	18.00%	32.28%
LSR	27.42%	12.86%	22.90%
NOPAT Margin
Avg YoY	25.36%	2.54%	9.51%
Slope	22.29%	-4.63%	-3.29%
CAGR	23.86%	-1.35%	3.63%
LSR	23.86%	-4.53%	-3.05%
Owner's Earnings
Avg YoY	-91.55%	641.69%	263.55%
Slope	134.43%	20.53%	-38.10%
CAGR	—	—	—
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-90.89%	388.52%	143.43%
Slope	132.53%	24.14%	0.91%
CAGR	—	—	—
LSR	—	—	—
EPS (Basic)
Avg YoY	30.97%	21.68%	38.15%
Slope	22.49%	8.63%	11.41%
CAGR	22.57%	15.22%	24.24%
LSR	22.57%	8.07%	14.91%
EPS (Diluted)
Avg YoY	30.69%	20.28%	37.38%
Slope	21.94%	5.93%	10.22%
CAGR	21.89%	12.86%	22.94%
LSR	21.89%	5.26%	13.55%
Shares (Basic)
Avg YoY	5.03%	2.54%	4.82%
Slope	4.73%	2.89%	4.98%
CAGR	4.93%	2.46%	4.37%
LSR	4.93%	2.91%	5.21%
Shares (Diluted)
Avg YoY	5.67%	4.74%	5.93%
Slope	5.27%	5.50%	6.22%
CAGR	5.51%	4.61%	5.47%
LSR	5.51%	5.65%	6.47%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	23.22%	6.61%	38.35%
Slope	20.95%	-9.38%	14.10%
CAGR	23.00%	-2.46%	22.62%
LSR	23.00%	-8.35%	23.73%
Short-Term Investments
Avg YoY	-99.44%	-37.12%	969.06%
Slope	-148.33%	-42.07%	19.47%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	21.43%	5.90%	38.13%
Slope	19.49%	-9.71%	14.13%
CAGR	21.10%	-2.75%	22.59%
LSR	21.10%	-8.66%	23.87%
Net Receivables
Avg YoY	25.82%	38.05%	31.11%
Slope	16.63%	20.60%	17.57%
CAGR	20.47%	28.74%	21.41%
LSR	20.47%	27.09%	20.09%
Inventory
Avg YoY	16.55%	41.32%	33.10%
Slope	15.38%	21.55%	19.13%
CAGR	16.45%	34.57%	25.28%
LSR	16.45%	29.19%	22.23%
Other Current Assets
Avg YoY	2,753.94%	1,372.59%	635.15%
Slope	43.79%	1.36%	-2.81%
CAGR	35.57%	11.14%	3.37%
LSR	35.57%	-23.93%	-13.21%
Total Current Assets
Avg YoY	19.12%	20.96%	26.09%
Slope	17.52%	10.40%	15.87%
CAGR	19.09%	16.58%	21.24%
LSR	19.09%	11.89%	19.87%
Property, Plant & Equipment
Avg YoY	4.52%	19.77%	13.20%
Slope	4.43%	13.63%	13.20%
CAGR	4.49%	18.24%	11.33%
LSR	4.49%	16.41%	13.69%
Goodwill
Avg YoY	-32.23%	-26.10%	-26.10%
Slope	-42.34%	7.63%	32.15%
CAGR	-42.38%	—	—
LSR	-42.38%	—	—
Intangible Assets
Avg YoY	18.07%	15.84%	16.37%
Slope	14.98%	15.06%	14.41%
CAGR	17.05%	15.30%	13.39%
LSR	17.05%	16.53%	15.28%
Long-Term Investments
Avg YoY	-122.25%	-34.45%	-38.30%
Slope	270.28%	59.89%	-76.22%
CAGR	—	—	—
LSR	—	—	—
Tax Assets
Avg YoY	46.95%	143.42%	68.94%
Slope	29.73%	29.75%	21.22%
CAGR	40.22%	69.49%	24.39%
LSR	40.22%	56.70%	22.49%
Other Non-Current Assets
Avg YoY	-2.04%	11.41%	27.99%
Slope	-20.61%	-14.13%	-0.44%
CAGR	-16.25%	-3.86%	7.78%
LSR	-16.25%	-13.71%	0.45%
Total Non-Current Assets
Avg YoY	5.13%	19.30%	13.24%
Slope	5.01%	13.52%	13.13%
CAGR	5.13%	17.89%	11.45%
LSR	5.13%	16.19%	13.64%
Total Assets
Avg YoY	10.01%	19.36%	15.61%
Slope	9.56%	12.33%	14.15%
CAGR	10.00%	17.37%	14.38%
LSR	10.00%	14.48%	15.55%
Accounts Payable
Avg YoY	41.64%	61.66%	49.64%
Slope	15.92%	17.31%	13.98%
CAGR	14.29%	36.69%	11.05%
LSR	14.29%	21.88%	14.46%
Short-Term Debt
Avg YoY	7.11%	42.15%	13.83%
Slope	6.73%	26.45%	3.86%
CAGR	7.05%	27.04%	3.71%
LSR	7.05%	35.13%	2.77%
Tax Payables
Avg YoY	35.12%	8.15%	26.36%
Slope	29.89%	2.91%	7.17%
CAGR	33.50%	4.06%	17.26%
LSR	33.50%	2.10%	9.12%
Deferred Revenue
Avg YoY	-100.00%	-37.96%	119.31%
Slope	-150.00%	-55.12%	10.79%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	3,060.81%	2,130.57%	385.28%
Slope	57.03%	25.18%	14.30%
CAGR	537.27%	107.36%	—
LSR	537.27%	80.87%	—
Total Current Liabilities
Avg YoY	15.04%	30.78%	16.65%
Slope	14.03%	11.10%	10.34%
CAGR	15.02%	21.12%	10.52%
LSR	15.02%	14.55%	10.47%
Long-Term Debt
Avg YoY	-3.47%	128.59%	134.75%
Slope	-5.26%	14.18%	28.70%
CAGR	-4.87%	50.30%	37.85%
LSR	-4.87%	33.97%	53.74%
Capital Lease Obligations
Avg YoY	384.33%	153.90%	66.18%
Slope	12.46%	-66.53%	-34.78%
CAGR	42.80%	-54.19%	-39.47%
LSR	42.80%	-38.55%	-44.28%
Deferred Tax Liabilities
Avg YoY	-49.68%	-13.84%	-10.35%
Slope	-62.31%	-16.36%	-7.87%
CAGR	-49.93%	-21.94%	-14.51%
LSR	-49.93%	-20.60%	-9.75%
Other Non-Current Liabilities
Avg YoY	746.35%	464.23%	219.77%
Slope	-8.37%	18.49%	32.47%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Liabilities
Avg YoY	-5.30%	74.09%	93.66%
Slope	-5.43%	13.20%	19.93%
CAGR	-5.33%	35.43%	15.77%
LSR	-5.33%	25.77%	25.39%
Total Liabilities
Avg YoY	8.81%	37.37%	20.25%
Slope	8.45%	11.68%	12.60%
CAGR	8.80%	23.97%	11.61%
LSR	8.80%	16.84%	13.13%
Common Stock
Avg YoY	-1.40%	7.94%	3.52%
Slope	-1.43%	8.10%	3.94%
CAGR	-1.43%	6.99%	3.04%
LSR	-1.43%	8.80%	3.81%
Retained Earnings
Avg YoY	11.83%	14.70%	25.38%
Slope	10.95%	10.76%	14.89%
CAGR	11.17%	14.02%	23.20%
LSR	11.17%	11.62%	19.58%
Accumulated OCI
Avg YoY	-100.00%	45.49%	7.51%
Slope	2.72%	9.98%	-8.48%
CAGR	1.83%	39.47%	-1.03%
LSR	—	—	—
Minority Interest
Avg YoY	12.84%	19.56%	23.92%
Slope	12.11%	16.13%	17.59%
CAGR	12.83%	19.28%	21.48%
LSR	12.83%	18.48%	20.59%
Total Shareholders’ Equity
Avg YoY	10.90%	16.26%	15.82%
Slope	8.92%	10.40%	10.61%
CAGR	8.76%	14.69%	14.23%
LSR	8.76%	11.27%	11.94%
Total Equity
Avg YoY	10.97%	16.77%	16.96%
Slope	9.67%	11.69%	12.00%
CAGR	9.66%	15.68%	15.56%
LSR	9.66%	12.85%	13.56%
Total Liabilities & Equity
Avg YoY	9.39%	26.17%	16.63%
Slope	8.93%	11.68%	12.36%
CAGR	9.15%	20.26%	13.05%
LSR	9.15%	14.85%	13.11%
Tangible Assets
Avg YoY	9.87%	19.57%	15.77%
Slope	9.44%	12.21%	14.10%
CAGR	9.84%	17.45%	14.42%
LSR	9.84%	14.37%	15.51%
Tangible Equity
Avg YoY	11.61%	17.35%	17.68%
Slope	9.30%	11.17%	11.49%
CAGR	9.11%	15.64%	15.91%
LSR	9.11%	12.14%	13.13%
Tangible Book Value
Avg YoY	11.61%	17.35%	17.68%
Slope	9.30%	11.17%	11.49%
CAGR	9.11%	15.64%	15.91%
LSR	9.11%	12.14%	13.13%
Total Investments
Avg YoY	-52.47%	-27.98%	-15.34%
Slope	-76.90%	-27.80%	-10.94%
CAGR	—	—	—
LSR	—	—	—
Net Debt
Avg YoY	-9.41%	19.01%	-48.16%
Slope	-10.31%	50.26%	15.65%
CAGR	-9.61%	—	7.36%
LSR	-9.61%	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	1,647.06%	819.74%	300.44%
Slope	111.77%	-21.83%	532.44%
CAGR	899.17%	-2.67%	—
LSR	899.17%	-18.78%	—
Total Capital
Avg YoY	7.79%	19.51%	17.21%
Slope	7.51%	12.88%	15.38%
CAGR	7.78%	17.76%	16.03%
LSR	7.78%	15.30%	17.52%
Capital Employed
Avg YoY	8.59%	17.77%	20.48%
Slope	8.27%	11.12%	16.95%
CAGR	8.57%	15.84%	19.11%
LSR	8.57%	12.98%	20.72%
Invested Capital
Avg YoY	5.61%	26.88%	16.96%
Slope	5.46%	17.97%	15.68%
CAGR	5.61%	24.57%	15.16%
LSR	5.61%	22.94%	16.64%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	40.18%	26.07%	44.64%
Slope	21.05%	4.90%	10.20%
CAGR	19.86%	13.12%	25.29%
LSR	19.86%	3.54%	13.94%
Depreciation & Amortization
Avg YoY	15.20%	24.69%	18.97%
Slope	14.21%	19.08%	12.93%
CAGR	15.06%	24.09%	16.82%
LSR	15.06%	22.61%	13.76%
Deferred Income Tax
Avg YoY	-100.00%	-4,874.70%	-1,813.70%
Slope	-150.00%	82.12%	-18.69%
CAGR	—	—	—
LSR	—	—	—
Stock-Based Compensation
Avg YoY	-56.28%	299.09%	299.09%
Slope	36.36%	-98.01%	6.54%
CAGR	—	—	—
LSR	—	—	—
Change in Working Capital
Avg YoY	17.99%	-117.65%	241.18%
Slope	22.44%	-35.04%	-31.17%
CAGR	-22.71%	—	—
LSR	-22.71%	—	—
Accounts Receivable
Avg YoY	-607.95%	-385.45%	-92.30%
Slope	-119.66%	-5.40%	-10.80%
CAGR	—	37.99%	20.59%
LSR	—	—	—
Inventory
Avg YoY	-25.04%	-83.38%	-124.91%
Slope	-20.85%	0.84%	-21.43%
CAGR	24.35%	21.64%	—
LSR	24.35%	7.57%	—
Accounts Payable
Avg YoY	159.83%	106.59%	2,979.58%
Slope	185.49%	-13.44%	11.68%
CAGR	—	9.63%	18.39%
LSR	—	—	—
Other Working Capital
Avg YoY	-6,237.87%	-6,749.89%	-2,977.38%
Slope	326.34%	164.01%	21.57%
CAGR	1,421.72%	—	32.39%
LSR	—	—	—
Other Non-Cash Items
Avg YoY	54.24%	8,641.40%	3,821.74%
Slope	-19.39%	35.41%	18.76%
CAGR	-34.05%	—	1.30%
LSR	-34.05%	—	—
Net Cash from Operating Activities
Avg YoY	32.77%	11.31%	29.68%
Slope	28.20%	5.86%	7.57%
CAGR	32.72%	7.90%	11.39%
LSR	32.72%	5.25%	9.88%
Capital Expenditures (PPE)
Avg YoY	20.48%	-31.47%	-24.22%
Slope	23.90%	-0.41%	-16.44%
CAGR	-20.85%	11.49%	6.04%
LSR	-20.85%	4.27%	20.76%
Acquisitions (Net)
Avg YoY	-19.86%	74.35%	-10.82%
Slope	-248.87%	105.72%	-48.49%
CAGR	—	—	—
LSR	—	—	—
Purchases of Investments
Avg YoY	96.48%	-6.03%	-41.84%
Slope	140.90%	34.55%	-6.79%
CAGR	-97.95%	-83.37%	-42.76%
LSR	-97.95%	-79.41%	-20.53%
Sales / Maturities of Investments
Avg YoY	-95.85%	1.27%	39.28%
Slope	-138.71%	-40.38%	7.79%
CAGR	-98.76%	-88.07%	-48.99%
LSR	-98.76%	-83.87%	-23.50%
Other Investing Activities
Avg YoY	53.40%	-25.19%	-896.92%
Slope	320.51%	-85.33%	39.47%
CAGR	—	-16.19%	—
LSR	—	—	—
Net Cash from Investing Activities
Avg YoY	21.15%	-38.04%	-29.27%
Slope	24.34%	-0.93%	-15.52%
CAGR	-21.35%	13.41%	5.81%
LSR	-21.35%	5.71%	19.87%
Net Debt Issuance
Avg YoY	464.82%	397.20%	111.60%
Slope	-2.41%	-5.42%	47.47%
CAGR	-1.51%	—	—
LSR	—	—	—
Long-Term Debt Issuance
Avg YoY	464.82%	407.68%	-921.38%
Slope	-2.41%	-21.03%	31.26%
CAGR	-1.51%	25.15%	—
LSR	—	—	—
Short-Term Debt Issuance
Avg YoY	—	100.00%	100.00%
Slope	—	100.00%	7.81%
CAGR	—	—	—
LSR	—	—	—
Net Stock Issuance
Avg YoY	-124.23%	-124.23%	-124.23%
Slope	-3.22%	-51.07%	-42.68%
CAGR	6.60%	—	—
LSR	6.60%	—	—
Common Stock Issuance
Avg YoY	-100.00%	23,910.64%	23,910.64%
Slope	-150.00%	-0.10%	30.28%
CAGR	—	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	-124.23%	-16,056.58%	-16,056.58%
Slope	-3.22%	-51.04%	-42.68%
CAGR	6.60%	—	—
LSR	6.60%	—	—
Net Dividends Paid
Avg YoY	-21.40%	-12.52%	-31.59%
Slope	-16.23%	-12.83%	-17.38%
CAGR	19.10%	11.09%	15.81%
LSR	19.10%	13.48%	19.70%
Common Dividends Paid
Avg YoY	-23.24%	-13.44%	-32.00%
Slope	-18.83%	-9.02%	-15.51%
CAGR	19.10%	11.09%	15.81%
LSR	19.10%	8.39%	17.39%
Preferred Dividends Paid
Avg YoY	37.13%	37.13%	58.09%
Slope	66.45%	-27.85%	-31.98%
CAGR	—	—	—
LSR	—	—	—
Other Financing Activities
Avg YoY	3,297.67%	1,596.15%	534.29%
Slope	-14.37%	54.50%	2.15%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	-11.55%	99.98%	8.77%
Slope	-20.53%	-3.50%	27.22%
CAGR	-22.44%	—	1.25%
LSR	-22.44%	—	—
Effect of FX on Cash
Avg YoY	94.09%	-287.19%	-219.54%
Slope	220.45%	29.71%	-23.47%
CAGR	—	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	511.77%	284.14%	269.96%
Slope	285.08%	74.10%	-14.27%
CAGR	—	—	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	-28.40%	-9.10%	52.83%
Slope	-49.56%	-18.64%	18.40%
CAGR	-36.25%	-17.14%	18.09%
LSR	-36.25%	-19.40%	31.80%
Cash at End of Period
Avg YoY	17.08%	5.06%	53.07%
Slope	14.55%	-15.76%	13.71%
CAGR	14.68%	-6.35%	30.66%
LSR	14.68%	-13.99%	28.19%
Operating Cash Flow
Avg YoY	32.77%	11.31%	29.68%
Slope	28.20%	5.86%	7.57%
CAGR	32.72%	7.90%	11.39%
LSR	32.72%	5.25%	9.88%
Capital Expenditure
Avg YoY	20.48%	-31.47%	-24.22%
Slope	23.90%	-0.41%	-16.44%
CAGR	-20.85%	11.49%	6.04%
LSR	-20.85%	4.27%	20.76%
Free Cash Flow
Avg YoY	88.77%	-161.97%	25.10%
Slope	120.17%	9.96%	-79.82%
CAGR	—	—	—
LSR	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	14.60%	20.89%	26.09%
Slope	13.02%	12.03%	10.95%
CAGR	13.24%	18.25%	19.27%
LSR	13.24%	13.62%	13.18%
(-) Tax Adjustment
Avg YoY	16.35%	17.58%	22.54%
Slope	15.08%	11.48%	9.23%
CAGR	16.35%	15.69%	17.01%
LSR	16.35%	12.79%	11.17%
Change In Working Capital
Avg YoY	17.99%	-117.65%	241.18%
Slope	22.44%	-35.04%	-31.17%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	20.48%	-31.47%	-24.22%
Slope	23.90%	-0.41%	-16.44%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	2,159.41%	900.70%	417.93%
Slope	94.80%	204.65%	8.38%
CAGR	—	—	—
LSR	—	—	—
Net Interest After Taxes
Avg YoY	-22.45%	-78.32%	-45.01%
Slope	-19.38%	-34.37%	-25.05%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	464.82%	397.20%	111.60%
Slope	-2.41%	-5.42%	47.47%
CAGR	-1.51%	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	86.97%	161.03%	207.92%
Slope	45.45%	33.05%	27.49%
CAGR	47.80%	—	—
LSR	47.80%	—	—