LifeVantage Corporation (LFVN)

Analysis: Growth Rates Industry: Packaged Foods Sector: Consumer Defensive Live Price: $6.34

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Stock Price
Avg YoY	76.27%	27.93%	17.33%	28.06%	34.92%	66.53%
Slope	55.21%	18.92%	-2.40%	-4.67%	1.93%	-2.28%
CAGR	73.40%	15.50%	-0.43%	1.58%	4.23%	0.39%
LSR	73.40%	16.43%	-2.17%	-4.30%	3.94%	0.68%
Market Capitalization
Avg YoY	71.65%	25.96%	15.95%	24.98%	32.65%	64.73%
Slope	52.77%	17.41%	-2.37%	-4.26%	1.99%	-2.52%
CAGR	68.49%	14.23%	-0.45%	1.16%	3.91%	0.15%
LSR	68.49%	15.09%	-2.15%	-4.03%	3.83%	0.51%
(-) Cash & Equivalents
Avg YoY	-2.37%	0.41%	14.54%	13.59%	28.87%	374.83%
Slope	-5.37%	-2.47%	7.53%	3.45%	8.70%	8.53%
CAGR	-4.88%	-1.07%	12.42%	6.92%	17.54%	14.24%
LSR	-4.88%	-2.55%	9.76%	4.12%	18.49%	21.08%
(+) Total Debt
Avg YoY	-6.78%	-8.14%	144.64%	93.70%	774.39%	774.39%
Slope	-7.14%	-8.30%	11.55%	6.43%	9.89%	11.13%
CAGR	-7.08%	-8.35%	3.72%	24.57%	43.08%	—
LSR	-7.08%	-8.03%	15.02%	—	—	—
Enterprise Value
Avg YoY	79.82%	27.45%	16.35%	22.95%	30.47%	62.16%
Slope	56.88%	17.82%	-2.74%	-4.50%	1.70%	-2.85%
CAGR	78.45%	14.08%	-1.14%	1.17%	3.68%	-0.05%
LSR	78.45%	15.43%	-2.41%	-4.51%	3.29%	0.09%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Revenue
Avg YoY	3.98%	1.28%	1.37%	21.56%	35.86%	44.29%
Slope	3.54%	0.49%	0.52%	3.56%	9.19%	10.66%
CAGR	3.48%	0.93%	1.13%	13.48%	19.99%	—
LSR	3.48%	0.44%	0.52%	5.86%	24.79%	—
Cost of Revenue
Avg YoY	1.89%	4.36%	3.30%	23.85%	33.00%	45.30%
Slope	1.71%	4.05%	3.12%	5.39%	10.16%	11.29%
CAGR	1.69%	4.11%	3.15%	15.57%	19.62%	—
LSR	1.69%	4.15%	3.15%	8.11%	24.73%	—
Gross Profit
Avg YoY	4.54%	0.64%	0.99%	21.19%	36.68%	44.32%
Slope	4.00%	-0.36%	-0.05%	3.17%	8.98%	10.53%
CAGR	3.94%	0.23%	0.69%	13.04%	20.08%	—
LSR	3.94%	-0.40%	-0.07%	5.39%	24.82%	—
Gross Margin
Avg YoY	0.44%	-0.69%	-0.43%	-0.37%	0.10%	-0.15%
Slope	0.44%	-0.84%	-0.58%	-0.44%	0.02%	3.85%
CAGR	0.44%	-0.70%	-0.43%	-0.38%	0.08%	—
LSR	0.44%	-0.84%	-0.58%	-0.44%	0.03%	—
R&D Expenses
Avg YoY	—	-100.00%	-37.85%	2.44%	16.35%	27.89%
Slope	—	-100.00%	-30.07%	-15.55%	-2.89%	2.92%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
SG&A Expenses
Avg YoY	-1.29%	-12.99%	-5.29%	16.80%	25.71%	1,128.59%
Slope	-1.34%	-21.22%	-10.74%	-1.50%	5.99%	8.60%
CAGR	-1.32%	-19.45%	-8.84%	6.52%	11.91%	39.19%
LSR	-1.32%	-15.24%	-11.79%	-0.74%	15.63%	43.08%
Operating Expenses
Avg YoY	2.10%	1.28%	1.05%	20.69%	27.31%	1,396.93%
Slope	1.74%	0.48%	0.11%	3.67%	8.93%	10.47%
CAGR	1.71%	1.06%	0.83%	13.45%	17.10%	44.56%
LSR	1.71%	0.45%	0.12%	6.13%	20.13%	46.80%
Operating Income (EBIT)
Avg YoY	91.66%	20.64%	24.06%	48.68%	43.92%	739.83%
Slope	57.29%	-15.31%	-2.79%	-3.46%	9.82%	11.49%
CAGR	69.24%	-8.78%	-1.05%	8.89%	—	—
LSR	69.24%	-12.13%	-3.58%	-2.98%	—	—
Operating Margin
Avg YoY	77.54%	13.84%	19.86%	15.55%	17.36%	13.75%
Slope	52.78%	-16.13%	-3.51%	-8.76%	28.33%	13.75%
CAGR	63.54%	-9.62%	-2.16%	-4.04%	—	—
LSR	63.54%	-12.52%	-4.08%	-8.35%	—	—
Interest Income
Avg YoY	58.70%	58.70%	58.70%	58.70%	5.80%	5.80%
Slope	33.00%	61.00%	45.09%	33.32%	25.36%	21.02%
CAGR	47.54%	—	—	—	—	—
LSR	47.54%	—	—	—	—	—
Interest Expense
Avg YoY	—	-70.59%	-60.27%	8,765.87%	7,542.25%	7,542.25%
Slope	—	-81.48%	-46.81%	-22.14%	-8.82%	-0.83%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Interest Income
Avg YoY	58.70%	-500.94%	-253.83%	7,380.56%	6,483.56%	6,483.56%
Slope	33.00%	64.73%	72.70%	25.80%	10.35%	1.81%
CAGR	47.54%	—	—	—	—	—
LSR	47.54%	—	—	—	—	—
Other Income / Expense
Avg YoY	-408.28%	-72.73%	-50.81%	-3.50%	149.26%	-16,768.86%
Slope	93.55%	104.64%	37.18%	29.08%	-29.31%	-13.93%
CAGR	—	—	—	—	-36.60%	13.10%
LSR	—	—	—	—	—	—
Unusual Items
Avg YoY	-408.28%	-72.73%	-50.81%	-3.50%	149.26%	-16,768.86%
Slope	-93.55%	-104.64%	-37.18%	-29.08%	29.31%	13.93%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
EBT excl. Unusual
Avg YoY	93.47%	54.18%	140.77%	74.99%	54.77%	-7,741.19%
Slope	61.40%	-6.52%	8.17%	788.24%	-28.18%	-13.21%
CAGR	79.73%	-6.77%	39.57%	—	-27.33%	29.71%
LSR	79.73%	4.31%	20.88%	—	—	—
Pre-Tax Income
Avg YoY	95.11%	25.67%	37.48%	12.80%	19.88%	-5,470.92%
Slope	60.05%	-12.14%	0.23%	19.83%	-27.11%	-12.52%
CAGR	74.97%	-8.19%	3.89%	—	-24.77%	—
LSR	74.97%	-7.31%	-0.19%	—	—	—
Pre-Tax Margin
Avg YoY	81.24%	18.49%	32.90%	8.97%	-2.31%	-1,809.14%
Slope	55.56%	-12.92%	-0.40%	77.83%	-28.60%	-13.47%
CAGR	69.08%	-9.04%	2.73%	—	-37.31%	—
LSR	69.08%	-7.72%	-0.70%	—	—	—
Income Tax Expense
Avg YoY	34.69%	-0.38%	21.99%	181.71%	186.13%	4,646.53%
Slope	27.66%	-17.64%	-3.14%	-1.41%	-28.08%	-13.15%
CAGR	29.27%	-13.42%	-0.98%	26.37%	-30.90%	21.08%
LSR	29.27%	-11.83%	-3.03%	4.43%	—	—
Net Income
Avg YoY	124.74%	38.77%	48.46%	19.27%	51.84%	2,014.43%
Slope	71.31%	-10.16%	1.49%	35.83%	88.12%	88.01%
CAGR	96.47%	-6.62%	5.57%	—	—	—
LSR	96.47%	-5.90%	1.23%	—	—	—
Net Margin
Avg YoY	107.84%	30.06%	42.72%	14.85%	26.81%	21.24%
Slope	66.93%	-11.09%	0.91%	59.69%	21.64%	10.95%
CAGR	89.86%	-7.48%	4.39%	—	—	—
LSR	89.86%	-6.31%	0.71%	—	—	—
Depreciation & Amortization
Avg YoY	-20.38%	-7.62%	18.29%	38.87%	32.87%	26.58%
Slope	-27.98%	-13.69%	8.77%	10.51%	12.53%	10.46%
CAGR	-23.03%	-14.21%	5.83%	21.17%	13.92%	—
LSR	-23.03%	-12.64%	11.63%	16.39%	21.93%	—
EBITDA
Avg YoY	41.59%	4.18%	15.58%	42.18%	41.62%	-542.79%
Slope	26.68%	-14.80%	0.09%	-0.81%	10.41%	11.24%
CAGR	26.56%	-10.04%	0.03%	10.25%	—	—
LSR	26.56%	-11.70%	0.34%	0.36%	—	—
EBITDA Margin
Avg YoY	31.44%	-0.81%	12.17%	10.34%	15.71%	7.32%
Slope	22.34%	-15.35%	-0.47%	-5.81%	31.42%	15.25%
CAGR	22.30%	-10.87%	-1.08%	-2.84%	—	—
LSR	22.30%	-12.09%	-0.17%	-5.20%	—	—
NOPAT
Avg YoY	91.66%	20.64%	24.06%	48.68%	43.92%	739.83%
Slope	57.29%	-15.31%	-2.79%	-3.46%	9.82%	11.49%
CAGR	69.24%	-8.78%	-1.05%	8.89%	—	—
LSR	69.24%	-12.13%	-3.58%	-2.98%	—	—
NOPAT Margin
Avg YoY	77.54%	13.84%	19.86%	15.55%	17.36%	13.75%
Slope	52.78%	-16.13%	-3.51%	-8.76%	28.33%	13.75%
CAGR	63.54%	-9.62%	-2.16%	-4.04%	—	—
LSR	63.54%	-12.52%	-4.08%	-8.35%	—	—
Owner's Earnings
Avg YoY	71.91%	25.06%	37.03%	20.18%	54.90%	771.58%
Slope	48.24%	-7.16%	4.93%	39.28%	79.87%	62.04%
CAGR	55.39%	-6.21%	5.19%	—	—	—
LSR	55.39%	-2.47%	6.91%	—	—	—
Owner's Earnings Margin
Avg YoY	59.93%	18.38%	30.83%	15.76%	29.22%	24.74%
Slope	43.73%	-7.85%	4.51%	63.35%	21.89%	10.06%
CAGR	50.16%	-7.08%	4.01%	—	—	—
LSR	50.16%	-2.90%	6.36%	—	—	—
EPS (Basic)
Avg YoY	128.02%	41.50%	49.23%	21.01%	35.69%	130.85%
Slope	72.44%	-4.98%	2.94%	76.98%	77.68%	31.49%
CAGR	98.91%	-3.33%	6.92%	—	—	—
LSR	98.91%	-2.93%	2.83%	—	—	—
EPS (Diluted)
Avg YoY	122.86%	39.20%	48.62%	21.35%	35.95%	131.05%
Slope	70.09%	-6.66%	2.89%	92.05%	69.40%	29.30%
CAGR	93.27%	-4.40%	6.90%	—	—	—
LSR	93.27%	-4.05%	2.85%	—	—	—
Shares (Basic)
Avg YoY	-1.22%	-3.35%	-1.22%	1.69%	9.15%	78.53%
Slope	-1.23%	-3.17%	-1.54%	-0.67%	4.24%	7.20%
CAGR	-1.23%	-3.40%	-1.26%	1.14%	7.39%	20.87%
LSR	-1.23%	-3.06%	-1.56%	-0.58%	6.77%	19.90%
Shares (Diluted)
Avg YoY	1.67%	-2.23%	-1.16%	2.67%	9.87%	79.10%
Slope	1.63%	-2.01%	-1.57%	-1.03%	4.17%	7.17%
CAGR	1.66%	-2.32%	-1.24%	1.56%	7.72%	21.16%
LSR	1.66%	-1.93%	-1.57%	-0.87%	6.89%	20.11%

Product Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
LifeVantage TrueScience Skin Care Regimen
Avg YoY	4.97%	36.34%	12.82%	9.91%	9.91%
Slope	4.65%	25.32%	12.34%	8.69%	8.69%
CAGR	4.85%	28.55%	7.46%	4.81%	4.81%
LSR	4.85%	33.85%	11.27%	7.35%	7.35%
Product and Service, Other
Avg YoY	-49.23%	-22.99%	-15.17%	-15.17%	-15.17%
Slope	-65.69%	-22.67%	-11.37%	-11.37%	-11.37%
CAGR	-64.56%	-39.59%	-28.52%	-28.52%	-28.52%
LSR	-64.56%	-34.36%	-20.20%	-20.20%	-20.20%
Protandim
Avg YoY	-12.14%	-8.49%	-1.72%	-1.24%	-1.24%
Slope	-13.18%	-9.54%	-1.41%	-0.63%	-0.63%
CAGR	-12.22%	-8.63%	-2.01%	-1.51%	-1.51%
LSR	-12.22%	-9.33%	-1.59%	-0.78%	-0.78%
Other Product Lines
Avg YoY	3.67%	16.74%	16.74%	16.74%	16.74%
Slope	3.58%	11.85%	11.85%	11.85%	11.85%
CAGR	3.60%	15.32%	15.32%	15.32%	15.32%
LSR	3.60%	13.65%	13.65%	13.65%	13.65%

Geographic Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
JAPAN
Avg YoY	-12.25%	-9.07%	-2.29%	2.08%	2.08%
Slope	-13.61%	-10.57%	-2.70%	-2.62%	-2.62%
CAGR	-12.48%	-9.27%	-2.70%	-0.54%	-0.54%
LSR	-12.48%	-10.26%	-2.94%	-2.45%	-2.45%
UNITED STATES
Avg YoY	8.70%	8.50%	3.42%	8.36%	8.36%
Slope	7.84%	7.35%	2.43%	4.06%	4.06%
CAGR	7.82%	7.85%	3.01%	7.64%	7.64%
LSR	7.82%	7.44%	2.29%	4.53%	4.53%
Americas
Avg YoY	6.02%	1.21%	2.34%	4.38%	4.38%
Slope	5.14%	2.01%	1.59%	2.84%	2.84%
CAGR	5.48%	0.83%	2.11%	4.09%	4.09%
LSR	5.48%	1.99%	1.59%	3.05%	3.05%
Asia Pacific And Europe
Avg YoY	-16.25%	-4.61%	-1.90%	-1.90%	-1.90%
Slope	-17.46%	-4.02%	-1.25%	-1.25%	-1.25%
CAGR	-16.39%	-5.49%	-2.77%	-2.77%	-2.77%
LSR	-16.39%	-4.36%	-1.53%	-1.53%	-1.53%
Asia/Pacific And Europe
Avg YoY	5.92%	5.92%	5.92%	5.92%	5.92%
Slope	5.75%	5.75%	5.75%	5.75%	5.75%
CAGR	5.92%	5.92%	5.92%	5.92%	5.92%
LSR	—	—	—	—	—
Asia and Pacific
Avg YoY	-14.57%	-7.51%	-7.51%	-7.51%	-7.51%
Slope	-16.10%	-9.46%	-9.46%	-9.46%	-9.46%
CAGR	-14.69%	-8.11%	-8.11%	-8.11%	-8.11%
LSR	-14.69%	-9.28%	-9.28%	-9.28%	-9.28%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Cash & Cash Equivalents
Avg YoY	-2.37%	0.41%	14.54%	13.59%	28.87%	374.80%
Slope	-5.37%	-2.47%	7.53%	3.45%	8.70%	8.53%
CAGR	-4.88%	-1.07%	12.42%	6.92%	17.54%	14.24%
LSR	-4.88%	-2.55%	9.76%	4.12%	18.49%	21.08%
Short-Term Investments
Avg YoY	—	—	—	-100.00%	-69.34%	-69.34%
Slope	—	—	—	-37.50%	-25.92%	-11.77%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Cash & Short-Term Investments
Avg YoY	-2.37%	0.41%	14.54%	12.70%	48.02%	392.91%
Slope	-5.37%	-2.47%	7.53%	3.38%	6.28%	7.20%
CAGR	-4.88%	-1.07%	12.42%	6.51%	2.22%	14.24%
LSR	-4.88%	-2.55%	9.76%	3.99%	10.80%	18.21%
Net Receivables
Avg YoY	45.40%	17.22%	21.11%	80.36%	76.97%	69.14%
Slope	33.18%	-3.24%	7.83%	4.94%	6.37%	6.40%
CAGR	43.24%	2.16%	12.26%	9.04%	7.08%	—
LSR	43.24%	-2.64%	8.70%	8.85%	8.78%	—
Inventory
Avg YoY	13.96%	10.20%	0.96%	28.80%	58.71%	51.59%
Slope	11.63%	6.38%	0.72%	6.68%	10.76%	11.53%
CAGR	11.55%	8.90%	-0.91%	15.84%	28.17%	—
LSR	11.55%	6.17%	1.04%	9.33%	26.40%	—
Other Current Assets
Avg YoY	49.60%	49.60%	-0.26%	115.80%	55.61%	33.77%
Slope	13.19%	54.40%	30.69%	12.04%	6.57%	0.09%
CAGR	11.39%	—	13.06%	17.92%	5.31%	2.24%
LSR	11.39%	—	—	—	—	—
Total Current Assets
Avg YoY	8.72%	8.27%	6.03%	14.53%	18.22%	605.43%
Slope	5.73%	4.45%	5.63%	5.14%	7.93%	8.14%
CAGR	5.46%	6.61%	4.97%	10.38%	5.99%	10.73%
LSR	5.46%	4.24%	5.69%	5.81%	11.53%	17.33%
Property, Plant & Equipment
Avg YoY	-11.83%	-10.77%	32.45%	63.91%	46.35%	43.88%
Slope	-12.50%	-10.60%	16.46%	15.28%	15.33%	14.39%
CAGR	-12.05%	-10.89%	18.52%	32.30%	14.96%	—
LSR	-12.05%	-10.26%	24.87%	24.49%	26.03%	—
Intangible Assets
Avg YoY	-27.73%	-21.43%	-18.26%	-13.80%	-18.93%	-19.08%
Slope	-32.54%	-23.71%	-16.93%	-11.78%	-18.73%	-9.69%
CAGR	-27.82%	-21.78%	-18.58%	-15.14%	-21.17%	—
LSR	-27.82%	-22.56%	-16.98%	-12.98%	-17.10%	—
Long-Term Investments
Avg YoY	—	-100.00%	-48.84%	-51.56%	-57.46%	-57.46%
Slope	—	-100.00%	0.07%	2.21%	6.80%	9.16%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Tax Assets
Avg YoY	38.98%	58.94%	45.02%	56.57%	56.57%	56.57%
Slope	32.40%	40.51%	9.77%	13.51%	15.10%	14.46%
CAGR	38.98%	52.65%	21.83%	—	—	—
LSR	38.98%	58.21%	9.31%	—	—	—
Other Non-Current Assets
Avg YoY	2.01%	-16.78%	-5.17%	61.60%	51.23%	72.02%
Slope	1.04%	-27.08%	-6.67%	0.90%	0.09%	-0.76%
CAGR	1.10%	-21.32%	-8.66%	21.36%	-3.98%	—
LSR	1.10%	-22.78%	-7.97%	7.79%	2.03%	—
Total Non-Current Assets
Avg YoY	-3.32%	-6.62%	17.37%	21.07%	6.76%	42.06%
Slope	-3.41%	-6.22%	11.97%	11.38%	5.37%	5.27%
CAGR	-3.39%	-6.81%	12.99%	15.62%	-0.86%	—
LSR	-3.39%	-5.87%	15.02%	14.32%	6.07%	—
Total Assets
Avg YoY	3.79%	2.31%	7.80%	14.93%	8.96%	71.40%
Slope	2.71%	0.67%	7.61%	6.95%	7.09%	7.16%
CAGR	2.62%	1.68%	6.77%	11.58%	2.92%	12.34%
LSR	2.62%	0.57%	8.17%	7.90%	8.55%	11.65%
Accounts Payable
Avg YoY	12.23%	-1.53%	1.84%	30.66%	51.06%	68.42%
Slope	6.61%	-8.67%	0.45%	6.39%	7.00%	7.76%
CAGR	7.64%	-7.50%	-4.89%	12.33%	3.73%	—
LSR	7.64%	-8.13%	1.00%	8.83%	10.16%	—
Short-Term Debt
Avg YoY	—	—	-32.15%	-20.58%	632.28%	632.28%
Slope	—	—	-37.79%	-13.55%	-2.89%	2.96%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Tax Payables
Avg YoY	13.29%	-1.38%	172.67%	135.33%	135.33%	135.33%
Slope	9.35%	-1.93%	15.50%	12.83%	14.72%	14.22%
CAGR	10.65%	-3.64%	8.19%	—	—	—
LSR	10.65%	-1.79%	33.71%	—	—	—
Deferred Revenue
Avg YoY	-8.77%	230.27%	85.20%	102.17%	64.87%	64.87%
Slope	-9.30%	28.99%	-14.39%	1.59%	-8.90%	-0.88%
CAGR	-9.17%	25.09%	-11.57%	22.37%	-9.47%	—
LSR	-9.17%	52.16%	-13.15%	7.52%	-3.53%	—
Other Current Liabilities
Avg YoY	90.54%	96.03%	125.26%	34.42%	63.27%	57.51%
Slope	31.40%	34.39%	-10.94%	-0.89%	5.39%	7.96%
CAGR	28.94%	40.63%	13.65%	-4.27%	—	—
LSR	28.94%	38.27%	-5.96%	—	—	—
Total Current Liabilities
Avg YoY	14.10%	5.07%	2.93%	8.20%	14.34%	45.68%
Slope	13.25%	3.94%	-4.47%	2.11%	4.16%	6.82%
CAGR	14.02%	4.60%	-1.08%	1.10%	3.26%	—
LSR	14.02%	3.77%	-3.73%	3.21%	5.29%	—
Long-Term Debt
Avg YoY	—	—	-53.93%	-48.72%	-53.14%	-53.14%
Slope	—	—	-45.29%	-15.39%	-1.95%	3.56%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Capital Lease Obligations
Avg YoY	-6.78%	-8.14%	287.75%	287.75%	10,894,945.63%	10,894,945.63%
Slope	-7.14%	-8.30%	27.79%	25.67%	-21.63%	-9.02%
CAGR	-7.08%	-8.35%	—	—	43.08%	—
LSR	-7.08%	-8.03%	—	—	—	—
Deferred Tax Liabilities
Avg YoY	—	—	-100.00%	46.04%	46.04%	46.04%
Slope	—	—	-54.55%	-22.21%	-4.95%	1.64%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Other Non-Current Liabilities
Avg YoY	5.02%	-10.14%	-11.82%	54.80%	49.74%	49.74%
Slope	-3.77%	-22.88%	-23.97%	-25.63%	-12.85%	-3.41%
CAGR	-3.29%	-17.76%	-19.06%	-27.23%	—	—
LSR	-3.29%	-18.12%	-24.41%	—	—	—
Total Non-Current Liabilities
Avg YoY	-6.76%	-8.49%	91.19%	268.49%	5,162,255.83%	5,162,255.83%
Slope	-7.07%	-8.65%	10.83%	0.70%	-21.15%	-8.72%
CAGR	-6.99%	-8.65%	2.51%	-5.05%	43.26%	—
LSR	-6.99%	-8.32%	13.82%	7.22%	13.11%	—
Total Liabilities
Avg YoY	2.48%	-2.62%	8.62%	26.76%	4,514.27%	3,763.04%
Slope	2.42%	-3.12%	2.16%	1.42%	-19.83%	-7.89%
CAGR	2.47%	-2.79%	0.47%	-2.52%	6.80%	—
LSR	2.47%	-3.00%	2.71%	3.92%	-1.61%	—
Common Stock
Avg YoY	-1.62%	2.48%	-8.97%	-13.66%	-8.08%	-10.26%
Slope	-1.65%	1.88%	-34.12%	-25.86%	-14.62%	-15.58%
CAGR	-1.63%	2.38%	-24.48%	-29.08%	-21.13%	-23.22%
LSR	-1.63%	1.96%	-21.34%	-35.35%	-28.79%	-26.88%
Retained Earnings
Avg YoY	1.41%	5.76%	1.08%	1.94%	8.80%	7.57%
Slope	-1.22%	-5.15%	-1.34%	-1.60%	-3.56%	-4.70%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Accumulated OCI
Avg YoY	-1.22%	-313.82%	-140.56%	-63.54%	-44.06%	-37.99%
Slope	7.72%	-30.26%	-38.77%	-26.01%	-12.00%	-12.51%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Total Shareholders’ Equity
Avg YoY	1.31%	6.14%	1.24%	2.05%	8.87%	7.72%
Slope	-1.09%	-5.42%	-1.55%	-1.71%	-3.61%	-4.77%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Total Equity
Avg YoY	1.31%	6.14%	1.24%	2.05%	8.87%	7.72%
Slope	-1.09%	-5.42%	-1.55%	-1.71%	-3.61%	-4.77%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Total Liabilities & Equity
Avg YoY	0.99%	10.22%	1.97%	2.21%	-359.67%	-284.97%
Slope	-0.69%	-8.40%	-1.36%	-1.80%	-37.79%	-19.36%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Tangible Assets
Avg YoY	3.97%	2.48%	8.25%	17.42%	15.66%	41.94%
Slope	2.89%	0.84%	7.96%	7.39%	9.39%	9.19%
CAGR	2.80%	1.84%	7.20%	12.92%	7.20%	12.33%
LSR	2.80%	0.73%	8.60%	8.61%	13.10%	13.64%
Tangible Equity
Avg YoY	1.19%	5.99%	1.08%	1.88%	5.90%	8.35%
Slope	-0.98%	-5.29%	-1.40%	-1.56%	-2.75%	-4.06%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Tangible Book Value
Avg YoY	1.19%	5.99%	1.08%	1.88%	5.90%	8.35%
Slope	-0.98%	-5.29%	-1.40%	-1.56%	-2.75%	-4.06%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Total Investments
Avg YoY	—	-100.00%	-48.84%	-61.25%	-62.60%	-62.60%
Slope	—	-100.00%	0.07%	-0.44%	-17.50%	-6.39%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Debt
Avg YoY	-2.37%	0.41%	-11.81%	-13.00%	27.28%	373.55%
Slope	5.37%	2.47%	-14.86%	-10.08%	-13.02%	-10.38%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Working Capital
Avg YoY	7.26%	9.20%	10.57%	-25.30%	-122.49%	-204.10%
Slope	-4.24%	0.00%	7.31%	7.19%	10.14%	7.79%
CAGR	-3.64%	3.29%	7.46%	—	5.06%	7.26%
LSR	-3.64%	-0.60%	7.77%	—	—	—
Total Capital
Avg YoY	-1.38%	-0.97%	12.33%	-5.88%	-11.96%	91.67%
Slope	-3.34%	-3.19%	10.08%	11.62%	11.25%	8.17%
CAGR	-3.10%	-1.92%	10.25%	—	1.63%	10.30%
LSR	-3.10%	-3.20%	11.79%	—	—	—
Capital Employed
Avg YoY	-1.60%	-0.98%	11.80%	-141.50%	-121.95%	4.59%
Slope	-3.82%	-3.27%	9.59%	9.18%	7.62%	6.46%
CAGR	-3.52%	-2.11%	9.73%	—	1.45%	10.14%
LSR	-3.52%	-3.28%	11.13%	—	—	—
Invested Capital
Avg YoY	-0.45%	-1.91%	17.00%	18.29%	6.08%	81.48%
Slope	-1.75%	-3.75%	12.45%	22.86%	14.55%	7.76%
CAGR	-1.65%	-2.55%	8.82%	—	-1.24%	8.63%
LSR	-1.65%	-3.69%	14.47%	—	—	—

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Net Income
Avg YoY	136.78%	49.77%	53.31%	40.82%	9.87%	-94.79%
Slope	48.44%	4.68%	6.91%	80.87%	84.65%	33.54%
CAGR	93.27%	-4.40%	6.90%	—	—	—
LSR	93.27%	10.49%	7.84%	—	—	—
Depreciation & Amortization
Avg YoY	-21.34%	-5.20%	19.82%	34.13%	24.07%	18.15%
Slope	-29.82%	-11.35%	10.17%	11.71%	11.12%	3.07%
CAGR	-24.28%	-12.16%	7.16%	19.30%	5.75%	—
LSR	-24.28%	-10.93%	13.41%	17.41%	14.08%	—
Deferred Income Tax
Avg YoY	0.01%	50.00%	41.05%	-213.53%	-187.40%	-187.40%
Slope	-75.00%	-33.52%	-10.94%	-44.13%	22.56%	9.62%
CAGR	—	—	-3.20%	—	—	—
LSR	—	—	—	—	—	—
Stock-Based Compensation
Avg YoY	36.54%	37.01%	18.82%	21.01%	8.55%	8.55%
Slope	24.57%	25.94%	7.87%	9.67%	-22.56%	-9.61%
CAGR	31.56%	32.44%	10.39%	13.64%	—	—
LSR	31.56%	32.78%	7.83%	11.24%	—	—
Change in Working Capital
Avg YoY	-913.57%	-412.18%	-200.32%	-185.94%	-133.70%	-79.85%
Slope	-81.71%	-7.14%	-23.25%	-15.28%	-28.34%	-12.17%
CAGR	—	-1.53%	4.02%	—	—	15.64%
LSR	—	—	—	—	—	—
Accounts Receivable
Avg YoY	-67.51%	295.43%	-373.73%	-258.75%	-227.22%	-227.22%
Slope	-676.54%	-64.73%	-5.53%	69.77%	-22.56%	-9.62%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Inventory
Avg YoY	-4,187.46%	-2,066.93%	-1,079.56%	-817.09%	-680.32%	-638.15%
Slope	-76.36%	-48.98%	-9.74%	2.66%	-5.68%	-7.50%
CAGR	—	29.01%	-10.38%	6.99%	—	—
LSR	—	—	—	—	—	—
Accounts Payable
Avg YoY	0.01%	50.00%	5.95%	733.79%	580.47%	580.47%
Slope	-75.00%	0.55%	-14.58%	-31.14%	22.55%	9.61%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Other Working Capital
Avg YoY	70.29%	57.30%	-21.08%	599.41%	-1,841,549.92%	-1,521,268.13%
Slope	1,119.05%	95.52%	-67.49%	-182.88%	22.56%	9.62%
CAGR	—	—	—	-12.14%	—	—
LSR	—	—	—	—	—	—
Other Non-Cash Items
Avg YoY	65.46%	-69.01%	216.49%	178.46%	196.52%	168.61%
Slope	514.70%	-55.18%	-19.73%	-19.96%	-11.82%	-4.80%
CAGR	—	-15.56%	-6.96%	-6.98%	7.12%	3.13%
LSR	—	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	34.17%	4.54%	17.27%	18.34%	1.21%	-211.35%
Slope	23.47%	-0.74%	2.61%	1.60%	18.18%	22.95%
CAGR	29.74%	-5.37%	9.27%	5.23%	—	—
LSR	29.74%	1.19%	4.08%	1.93%	—	—
Capital Expenditures (PPE)
Avg YoY	28.37%	15.81%	-41.50%	-78.03%	-65.05%	-65.98%
Slope	45.63%	23.23%	-2.34%	-3.42%	-7.71%	-9.51%
CAGR	-34.23%	-20.34%	11.80%	14.59%	4.82%	—
LSR	-34.23%	-23.04%	7.11%	7.62%	13.51%	—
Acquisitions (Net)
Avg YoY	—	—	—	—	100.00%	100.00%
Slope	150.00%	100.00%	54.55%	37.50%	22.56%	9.62%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Purchases of Investments
Avg YoY	—	—	—	—	100.00%	100.00%
Slope	—	—	—	—	26.61%	12.21%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	—	—	44.29%	-29.49%	-29.49%
Slope	—	—	—	-33.52%	-24.33%	-10.75%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Other Investing Activities
Avg YoY	-75.81%	-30.71%	-49.60%	-146.20%	34,937,340.66%	32,996,382.31%
Slope	-101.09%	-31.39%	30.88%	12.51%	-22.56%	-9.62%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	28.38%	15.83%	-40.56%	-113.93%	-84.59%	-98.81%
Slope	45.65%	23.25%	-0.85%	-3.91%	-4.31%	-5.94%
CAGR	-34.24%	-20.36%	11.77%	19.68%	-11.32%	—
LSR	-34.24%	-23.05%	5.93%	9.88%	—	—
Net Debt Issuance
Avg YoY	—	—	31.19%	11.58%	634.67%	582.19%
Slope	—	—	41.21%	-70.56%	-79.38%	-31.58%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	—	—	31.19%	11.58%	-17.46%	-23.36%
Slope	—	—	41.21%	-70.56%	-45.34%	-34.55%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	—	—	—	100.00%	28.73%	28.73%
Slope	—	—	—	32.14%	-25.09%	-11.23%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Stock Issuance
Avg YoY	-199.52%	-77.85%	-110.51%	-189.23%	18,408.52%	14,711.85%
Slope	-27.88%	30.07%	-7.22%	4.49%	-9.95%	-24.27%
CAGR	64.68%	-30.30%	—	—	—	—
LSR	64.68%	-10.82%	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	-91.72%	-94.48%	42,360.52%	26,929.48%
Slope	150.00%	100.00%	1.65%	-0.12%	-18.37%	-13.04%
CAGR	—	—	2.05%	2.07%	—	-9.15%
LSR	—	—	—	—	—	—
Common Stock Repurchased
Avg YoY	-201.93%	-79.06%	-111.20%	-165.35%	-165.35%	-165.35%
Slope	-31.30%	28.50%	-7.54%	4.44%	-5.03%	-8.02%
CAGR	72.53%	-28.66%	—	—	—	—
LSR	72.53%	-9.14%	—	—	—	—
Preferred Stock Issuance
Avg YoY	—	—	—	—	—	100.00%
Slope	—	—	—	—	—	15.38%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Dividends Paid
Avg YoY	-13.06%	-10.04%	-10.04%	-10.04%	-10.04%	-10.04%
Slope	-11.12%	-31.47%	-37.93%	-30.16%	-24.45%	-20.44%
CAGR	12.30%	—	—	—	—	—
LSR	12.30%	—	—	—	—	—
Common Dividends Paid
Avg YoY	-13.06%	-10.04%	-10.04%	-10.04%	-10.04%	-10.04%
Slope	-11.12%	-31.47%	-37.93%	-30.16%	-24.45%	-20.44%
CAGR	12.30%	—	—	—	—	—
LSR	12.30%	—	—	—	—	—
Other Financing Activities
Avg YoY	-521.91%	-281.33%	7,212.27%	4,987.54%	4,083.92%	3,620.32%
Slope	-206.57%	-2,968.82%	-96.70%	-27.36%	-14.95%	-5.08%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Cash from Financing Activities
Avg YoY	-105.98%	-34.60%	-38.11%	-79.72%	5,438.74%	4,646.19%
Slope	-43.92%	0.65%	1.05%	-2.63%	-20.59%	-63.49%
CAGR	76.62%	-7.60%	-3.48%	—	47.36%	—
LSR	76.62%	5.59%	0.92%	—	—	—
Effect of FX on Cash
Avg YoY	6,433.82%	3,244.54%	1,613.04%	1,054.04%	985.85%	985.85%
Slope	74.13%	84.62%	20.82%	21.77%	21.39%	18.48%
CAGR	1,038.71%	—	6.70%	—	—	—
LSR	1,038.71%	—	—	—	—	—
Net Change in Cash
Avg YoY	63.35%	44.95%	34.89%	-10.49%	51.70%	563.82%
Slope	34.34%	31.86%	19.74%	-3.84%	44.24%	5.71%
CAGR	50.57%	36.93%	—	-4.01%	—	5.95%
LSR	50.57%	40.10%	—	—	—	—
Cash at Beginning of Period
Avg YoY	-9.54%	-3.88%	6.83%	31.84%	27.23%	330.62%
Slope	-10.92%	-5.12%	6.96%	4.93%	7.00%	9.11%
CAGR	-10.04%	-4.32%	3.47%	16.32%	-0.37%	—
LSR	-10.04%	-5.12%	8.37%	9.01%	16.51%	—
Cash at End of Period
Avg YoY	-4.76%	-0.94%	13.94%	13.20%	28.59%	374.61%
Slope	-5.08%	-1.45%	8.28%	3.93%	8.97%	8.73%
CAGR	-4.88%	-1.07%	12.42%	6.92%	17.54%	14.24%
LSR	-4.88%	-1.46%	10.73%	4.63%	18.84%	21.32%
Operating Cash Flow
Avg YoY	34.17%	4.54%	17.27%	18.34%	1.21%	-211.35%
Slope	23.47%	-0.74%	2.61%	1.60%	18.18%	22.95%
CAGR	29.74%	-5.37%	9.27%	5.23%	—	—
LSR	29.74%	1.19%	4.08%	1.93%	—	—
Capital Expenditure
Avg YoY	28.37%	15.81%	-41.50%	-78.03%	-65.05%	-65.98%
Slope	45.63%	23.23%	-2.34%	-3.42%	-7.71%	-9.51%
CAGR	-34.23%	-20.34%	11.80%	14.59%	4.82%	—
LSR	-34.23%	-23.04%	7.11%	7.62%	13.51%	—
Free Cash Flow
Avg YoY	85.17%	26.78%	24.66%	26.01%	9.59%	-209.41%
Slope	39.88%	6.21%	2.68%	1.15%	22.15%	29.62%
CAGR	64.42%	-2.03%	8.98%	4.58%	—	—
LSR	64.42%	9.08%	2.75%	1.02%	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
EBITDA
Avg YoY	6.95%	122.94%	70.31%	61.13%	44.51%	80.03%
Slope	5.51%	20.81%	28.55%	20.26%	23.54%	19.49%
CAGR	5.36%	58.69%	27.96%	25.07%	—	—
LSR	5.36%	42.75%	44.28%	21.02%	—	—
(-) Tax Adjustment
Avg YoY	-20.48%	158.17%	85.85%	63.69%	66.28%	66.28%
Slope	-22.52%	12.16%	26.93%	20.64%	20.12%	17.67%
CAGR	-20.53%	49.66%	21.96%	—	—	—
LSR	-20.53%	35.80%	42.00%	—	—	—
Change In Working Capital
Avg YoY	-913.57%	-412.18%	-200.32%	-185.94%	-133.70%	-79.85%
Slope	-81.71%	-7.14%	-23.25%	-15.28%	-28.34%	-12.17%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Capital Expenditure
Avg YoY	28.37%	15.81%	-41.50%	-78.03%	-65.05%	-65.98%
Slope	45.63%	23.23%	-2.34%	-3.42%	-7.71%	-9.51%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	24.96%	87.20%	1,292.24%	853.06%	631.77%	541.61%
Slope	21.90%	25.10%	30.52%	21.05%	27.05%	20.57%
CAGR	23.34%	54.50%	25.40%	24.99%	—	—
LSR	23.34%	41.14%	78.65%	21.53%	—	—
Net Interest After Taxes
Avg YoY	68.59%	573.11%	284.68%	-8,142.40%	-7,139.32%	-7,139.32%
Slope	41.41%	67.33%	78.28%	29.64%	13.22%	3.64%
CAGR	61.10%	—	—	—	—	—
LSR	61.10%	—	—	—	—	—
Net Debt Issuance
Avg YoY	—	—	31.19%	11.58%	634.67%	582.19%
Slope	—	—	41.21%	-70.56%	-79.38%	-31.58%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	24.90%	87.06%	4,235.42%	2,791.31%	2,163.48%	1,785.73%
Slope	21.84%	25.00%	33.91%	18.91%	23.63%	17.31%
CAGR	23.25%	54.34%	42.16%	16.40%	—	—
LSR	23.25%	40.96%	—	—	—	—