3M Company (MMM)

Analysis: Growth Rates Industry: Conglomerates Sector: Industrials Live Price: $167.80

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Stock Price
Avg YoY	16.20%	0.38%	2.72%	6.62%	6.20%	6.21%	7.60%
Slope	13.48%	-7.41%	-3.88%	2.45%	4.31%	4.46%	4.98%
CAGR	13.47%	-3.05%	0.27%	4.24%	3.69%	4.00%	5.44%
LSR	13.47%	-7.07%	-4.04%	3.12%	4.98%	4.87%	5.73%
Market Capitalization
Avg YoY	16.12%	0.41%	2.82%	6.65%	6.21%	6.20%	7.57%
Slope	13.47%	-7.19%	-3.63%	2.55%	4.36%	4.49%	5.00%
CAGR	13.47%	-2.93%	0.45%	4.34%	3.76%	4.03%	5.47%
LSR	13.47%	-6.88%	-3.78%	3.23%	5.04%	4.90%	5.74%
(-) Cash & Equivalents
Avg YoY	29.35%	9.81%	20.34%	10.60%	15.59%	24.45%	20.83%
Slope	20.60%	8.10%	12.63%	8.44%	7.75%	7.72%	8.14%
CAGR	25.47%	6.23%	15.27%	5.72%	11.07%	14.69%	10.42%
LSR	25.47%	7.98%	14.16%	8.14%	8.14%	9.88%	11.65%
(+) Total Debt
Avg YoY	-8.20%	-7.32%	5.76%	10.68%	13.87%	10.61%	10.45%
Slope	-8.80%	-6.49%	4.52%	9.74%	9.76%	9.48%	8.90%
CAGR	-8.75%	-7.60%	4.24%	8.75%	11.47%	8.43%	8.39%
LSR	-8.75%	-6.45%	5.37%	12.65%	12.26%	11.51%	10.47%
Enterprise Value
Avg YoY	9.54%	-2.23%	2.14%	6.63%	5.99%	5.82%	7.17%
Slope	7.97%	-7.95%	-2.89%	3.40%	5.00%	5.04%	5.39%
CAGR	7.84%	-4.31%	0.43%	4.84%	4.20%	4.23%	5.63%
LSR	7.84%	-7.49%	-3.00%	4.35%	5.83%	5.53%	6.16%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Revenue
Avg YoY	-14.12%	-5.39%	-1.69%	-0.13%	1.23%	2.01%	2.43%
Slope	-17.36%	-8.60%	-1.36%	0.03%	1.43%	2.45%	2.88%
CAGR	-15.27%	-6.52%	-2.29%	-0.58%	0.79%	1.62%	2.10%
LSR	-15.27%	-8.62%	-1.60%	-0.08%	1.49%	2.71%	3.17%
Cost of Revenue
Avg YoY	-12.77%	-2.43%	-0.32%	0.73%	2.14%	2.43%	2.47%
Slope	-14.66%	-4.68%	0.46%	0.76%	1.94%	2.77%	2.90%
CAGR	-13.25%	-3.31%	-0.76%	0.37%	1.76%	2.11%	2.20%
LSR	-13.25%	-4.77%	0.37%	0.73%	2.06%	3.04%	3.12%
Gross Profit
Avg YoY	-15.37%	-8.55%	-3.13%	-1.02%	0.30%	1.60%	2.51%
Slope	-21.17%	-13.53%	-3.45%	-0.80%	0.87%	2.10%	2.85%
CAGR	-17.93%	-10.35%	-4.14%	-1.75%	-0.34%	1.00%	1.96%
LSR	-17.93%	-13.28%	-3.97%	-1.09%	0.79%	2.30%	3.23%
Gross Margin
Avg YoY	-2.79%	-3.90%	-1.77%	-1.09%	-1.06%	-0.54%	-0.06%
Slope	-3.28%	-5.25%	-2.35%	-0.96%	-0.65%	-0.38%	0.06%
CAGR	-3.14%	-4.09%	-1.89%	-1.17%	-1.12%	-0.61%	-0.13%
LSR	-3.14%	-5.10%	-2.40%	-1.01%	-0.69%	-0.40%	0.05%
R&D Expenses
Avg YoY	-22.11%	-11.04%	-4.19%	-1.22%	-0.21%	0.47%	0.47%
Slope	-29.12%	-15.45%	-3.57%	-0.53%	0.96%	1.79%	4.58%
CAGR	-24.07%	-12.93%	-5.33%	-2.07%	-0.91%	-0.12%	—
LSR	-24.07%	-15.41%	-4.30%	-0.90%	0.82%	1.79%	—
SG&A Expenses
Avg YoY	-29.32%	-6.68%	-1.79%	-0.29%	0.77%	1.28%	1.56%
Slope	-42.45%	-12.92%	-1.62%	-0.05%	1.31%	2.05%	2.23%
CAGR	-32.82%	-11.94%	-4.41%	-2.09%	-0.63%	0.12%	0.59%
LSR	-32.82%	-13.90%	-2.52%	-0.49%	1.14%	2.04%	2.25%
Operating Expenses
Avg YoY	-28.05%	-7.78%	-2.39%	-0.54%	0.52%	1.23%	2.33%
Slope	-39.95%	-13.43%	-2.03%	-0.15%	1.24%	2.03%	2.70%
CAGR	-31.25%	-12.15%	-4.61%	-2.08%	-0.69%	0.22%	1.40%
LSR	-31.25%	-14.22%	-2.88%	-0.57%	1.08%	2.04%	2.93%
Operating Income (EBIT)
Avg YoY	10.60%	-4.12%	-1.59%	-0.01%	1.20%	3.46%	4.39%
Slope	9.86%	-13.68%	-5.24%	-1.61%	0.42%	2.21%	3.11%
CAGR	10.03%	-8.25%	-3.62%	-1.38%	0.05%	2.01%	2.79%
LSR	10.03%	-12.27%	-5.77%	-2.03%	0.24%	2.61%	3.71%
Operating Margin
Avg YoY	30.11%	3.65%	1.14%	0.83%	0.48%	1.69%	2.09%
Slope	25.30%	-4.35%	-3.94%	-1.68%	-1.04%	-0.04%	0.52%
CAGR	29.86%	-1.84%	-1.36%	-0.80%	-0.73%	0.39%	0.68%
LSR	29.86%	-3.99%	-4.23%	-1.95%	-1.23%	-0.10%	0.52%
Interest Income
Avg YoY	176.97%	125.32%	63.97%	38.77%	32.12%	29.28%	29.28%
Slope	75.10%	64.93%	29.67%	18.49%	8.59%	7.93%	8.84%
CAGR	159.74%	98.69%	37.34%	19.35%	11.62%	—	—
LSR	159.74%	117.19%	26.09%	12.15%	3.56%	—	—
Interest Expense
Avg YoY	56.99%	26.40%	36.68%	28.62%	28.07%	21.63%	21.63%
Slope	39.28%	23.92%	20.77%	16.00%	11.74%	10.65%	10.73%
CAGR	54.06%	20.91%	20.00%	12.95%	15.08%	—	—
LSR	54.06%	25.01%	24.67%	—	—	—	—
Net Interest Income
Avg YoY	32.64%	11.88%	56.67%	24.53%	32.84%	24.43%	24.43%
Slope	-24.34%	-11.85%	-18.20%	-15.26%	-12.86%	-11.66%	-11.43%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Income / Expense
Avg YoY	-518.19%	-346.11%	-237.91%	-143.60%	-143.65%	-109.13%	-128.40%
Slope	-27.47%	-47.47%	-33.95%	-24.71%	-21.61%	-17.70%	-16.22%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unusual Items
Avg YoY	-518.19%	-346.11%	-237.91%	-143.60%	-143.65%	-109.13%	-128.40%
Slope	27.47%	47.47%	33.95%	24.71%	21.61%	17.70%	16.22%
CAGR	—	4.78%	14.26%	5.18%	12.98%	10.03%	6.61%
LSR	—	—	—	—	—	—	—
EBT excl. Unusual
Avg YoY	-271.36%	-127.08%	-55.11%	-33.89%	-23.59%	-15.82%	-9.73%
Slope	-43.25%	-800.55%	-53.44%	-18.35%	-8.93%	-3.67%	-1.20%
CAGR	-30.63%	-10.04%	-5.38%	-2.06%	-0.90%	1.36%	2.48%
LSR	—	—	—	—	—	—	—
Pre-Tax Income
Avg YoY	-209.32%	-105.91%	-46.67%	-28.75%	-19.93%	-13.15%	-8.62%
Slope	-10,738.64%	-80.07%	-18.91%	-7.40%	-3.09%	-0.04%	1.43%
CAGR	-13.17%	-8.17%	-3.77%	-1.25%	0.00%	2.04%	2.93%
LSR	—	—	—	—	—	—	—
Pre-Tax Margin
Avg YoY	-243.70%	-124.75%	-55.75%	-35.51%	-26.31%	-19.39%	-14.70%
Slope	19.12%	-101.14%	-22.68%	-9.46%	-5.57%	-2.85%	-1.53%
CAGR	2.48%	-1.77%	-1.51%	-0.67%	-0.78%	0.42%	0.81%
LSR	—	—	—	—	—	—	—
Income Tax Expense
Avg YoY	-348.25%	-188.19%	-85.49%	-53.31%	-39.13%	-28.32%	-21.43%
Slope	19.85%	-222.80%	-31.93%	-12.39%	-6.38%	-2.43%	-0.58%
CAGR	14.62%	-11.94%	-9.54%	-4.76%	-3.64%	-1.01%	0.08%
LSR	—	—	—	—	—	—	—
Net Income
Avg YoY	-190.37%	-93.63%	-39.89%	-24.41%	-16.22%	-9.94%	-4.71%
Slope	-81.42%	-53.99%	-12.91%	-4.72%	-1.29%	1.32%	2.64%
CAGR	-15.01%	-6.45%	-1.62%	0.15%	1.50%	3.61%	5.14%
LSR	—	—	—	—	—	—	—
Net Margin
Avg YoY	-214.08%	-107.11%	-46.59%	-29.64%	-21.51%	-15.31%	-10.14%
Slope	2.85%	-57.62%	-15.22%	-6.35%	-3.59%	-1.36%	-0.16%
CAGR	0.31%	0.07%	0.69%	0.74%	0.70%	1.96%	2.98%
LSR	—	—	—	—	—	—	—
Depreciation & Amortization
Avg YoY	-11.44%	-6.77%	0.42%	5.44%	-1.59%	-7.11%	-4.85%
Slope	-13.55%	-5.68%	2.19%	3.77%	8.65%	5.88%	4.09%
CAGR	-13.72%	-8.10%	-0.57%	4.15%	—	1.19%	1.60%
LSR	-13.72%	-6.19%	2.09%	4.18%	—	—	—
EBITDA
Avg YoY	3.26%	-6.12%	-1.93%	0.29%	2.41%	2.85%	3.57%
Slope	3.21%	-11.71%	-3.70%	-0.58%	1.75%	2.82%	3.28%
CAGR	3.25%	-8.21%	-3.04%	-0.51%	1.34%	1.82%	2.49%
LSR	3.25%	-10.71%	-4.02%	-0.78%	1.89%	3.16%	3.67%
EBITDA Margin
Avg YoY	23.30%	2.03%	0.98%	1.21%	1.55%	1.12%	1.32%
Slope	18.62%	-2.50%	-2.29%	-0.57%	0.45%	0.48%	0.51%
CAGR	21.85%	-1.81%	-0.76%	0.07%	0.55%	0.20%	0.39%
LSR	21.85%	-2.29%	-2.46%	-0.70%	0.40%	0.44%	0.48%
NOPAT
Avg YoY	10.60%	-4.12%	-1.59%	-0.01%	1.20%	3.46%	4.39%
Slope	9.86%	-13.68%	-5.24%	-1.61%	0.42%	2.21%	3.11%
CAGR	10.03%	-8.25%	-3.62%	-1.38%	0.05%	2.01%	2.79%
LSR	10.03%	-12.27%	-5.77%	-2.03%	0.24%	2.61%	3.71%
NOPAT Margin
Avg YoY	30.11%	3.65%	1.14%	0.83%	0.48%	1.69%	2.09%
Slope	25.30%	-4.35%	-3.94%	-1.68%	-1.04%	-0.04%	0.52%
CAGR	29.86%	-1.84%	-1.36%	-0.80%	-0.73%	0.39%	0.68%
LSR	29.86%	-3.99%	-4.23%	-1.95%	-1.23%	-0.10%	0.52%
Owner's Earnings
Avg YoY	-189.40%	-94.60%	-39.22%	-23.39%	-13.44%	-9.03%	-0.43%
Slope	-62.82%	-50.58%	-11.67%	-3.65%	0.72%	2.38%	3.60%
CAGR	-13.79%	-7.15%	-1.09%	1.05%	3.65%	4.02%	6.27%
LSR	—	—	—	—	—	—	—
Owner's Earnings Margin
Avg YoY	-211.54%	-107.28%	-45.56%	-28.41%	-18.88%	-14.34%	-5.98%
Slope	11.43%	-52.00%	-13.63%	-5.14%	-1.31%	-0.37%	0.83%
CAGR	1.75%	-0.67%	1.23%	1.64%	2.84%	2.36%	4.08%
LSR	—	—	—	—	—	—	—
EPS (Basic)
Avg YoY	-191.86%	-93.88%	-39.11%	-22.92%	-14.76%	-8.62%	-3.42%
Slope	-76.55%	-53.54%	-12.20%	-3.26%	0.09%	2.55%	3.75%
CAGR	-13.84%	-5.33%	-0.22%	2.02%	3.27%	5.19%	6.68%
LSR	—	—	—	—	—	—	—
EPS (Diluted)
Avg YoY	-191.95%	-93.80%	-38.96%	-22.84%	-14.72%	-8.61%	-3.44%
Slope	-77.11%	-53.61%	-12.07%	-3.22%	0.10%	2.55%	3.75%
CAGR	-13.85%	-5.22%	-0.04%	2.12%	3.34%	5.22%	6.70%
LSR	—	—	—	—	—	—	—
Shares (Basic)
Avg YoY	-1.35%	-1.18%	-1.40%	-1.82%	-1.70%	-1.49%	-1.43%
Slope	-1.36%	-1.39%	-1.26%	-1.99%	-1.79%	-1.68%	-1.54%
CAGR	-1.35%	-1.18%	-1.40%	-1.83%	-1.71%	-1.50%	-1.44%
LSR	-1.35%	-1.38%	-1.25%	-1.95%	-1.78%	-1.68%	-1.55%
Shares (Diluted)
Avg YoY	-1.34%	-1.29%	-1.57%	-1.92%	-1.76%	-1.52%	-1.45%
Slope	-1.36%	-1.60%	-1.54%	-2.09%	-1.84%	-1.70%	-1.55%
CAGR	-1.35%	-1.30%	-1.57%	-1.93%	-1.78%	-1.53%	-1.47%
LSR	-1.35%	-1.59%	-1.52%	-2.05%	-1.83%	-1.71%	-1.57%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Cash & Cash Equivalents
Avg YoY	29.35%	9.81%	20.34%	10.60%	15.59%	24.45%	20.83%
Slope	20.60%	8.10%	12.63%	8.44%	7.75%	7.72%	8.14%
CAGR	25.47%	6.23%	15.27%	5.72%	11.07%	14.69%	10.42%
LSR	25.47%	7.98%	14.16%	8.14%	8.14%	9.88%	11.65%
Short-Term Investments
Avg YoY	2,044.54%	1,015.17%	518.88%	326.57%	261.68%	261.68%	197.54%
Slope	118.06%	56.15%	16.54%	-2.76%	1.91%	6.03%	6.11%
CAGR	203.10%	53.50%	40.11%	6.88%	—	—	8.75%
LSR	203.10%	23.27%	5.26%	-8.93%	—	—	—
Cash & Short-Term Investments
Avg YoY	43.11%	16.14%	25.38%	12.15%	19.24%	27.34%	20.07%
Slope	34.18%	13.49%	13.10%	6.56%	6.75%	7.45%	7.80%
CAGR	42.82%	12.76%	18.63%	6.02%	12.97%	16.24%	9.88%
LSR	42.82%	12.86%	14.31%	5.79%	7.24%	10.24%	10.90%
Net Receivables
Avg YoY	-14.77%	-7.78%	-0.93%	1.38%	2.36%	2.34%	2.82%
Slope	-16.18%	-8.32%	-0.95%	2.10%	3.20%	3.54%	3.68%
CAGR	-14.83%	-8.08%	-1.34%	1.06%	2.06%	2.08%	2.58%
LSR	-14.83%	-8.33%	-1.08%	2.23%	3.44%	3.79%	3.95%
Inventory
Avg YoY	-15.37%	-0.66%	3.05%	3.77%	5.42%	4.23%	3.93%
Slope	-17.85%	-3.29%	3.46%	4.01%	4.75%	5.14%	4.67%
CAGR	-15.90%	-2.08%	2.16%	3.13%	4.73%	3.56%	3.31%
LSR	-15.90%	-3.41%	3.64%	4.18%	5.17%	5.69%	4.88%
Other Current Assets
Avg YoY	111.39%	53.79%	22.78%	19.36%	15.92%	12.51%	10.13%
Slope	12.87%	21.46%	6.00%	5.14%	4.44%	4.34%	3.54%
CAGR	24.36%	9.33%	0.64%	4.21%	4.22%	2.85%	2.02%
LSR	24.36%	21.79%	3.47%	3.84%	3.65%	3.88%	3.04%
Total Current Assets
Avg YoY	5.76%	3.03%	6.24%	4.26%	6.64%	6.05%	5.22%
Slope	5.13%	3.41%	5.16%	4.26%	4.79%	5.17%	5.05%
CAGR	5.41%	2.81%	5.85%	3.90%	6.21%	5.49%	4.72%
LSR	5.41%	3.44%	5.49%	4.31%	5.18%	5.75%	5.49%
Property, Plant & Equipment
Avg YoY	-9.49%	-4.80%	1.19%	2.89%	3.97%	3.10%	3.59%
Slope	-10.30%	-5.49%	1.70%	3.24%	4.02%	4.14%	4.04%
CAGR	-9.63%	-4.99%	0.83%	2.61%	3.72%	2.88%	3.39%
LSR	-9.63%	-5.47%	1.76%	3.44%	4.38%	4.43%	4.27%
Goodwill
Avg YoY	-25.09%	-13.80%	0.09%	3.56%	6.94%	8.36%	8.36%
Slope	-36.86%	-19.63%	-0.16%	4.49%	6.11%	8.12%	8.97%
CAGR	-28.96%	-16.78%	-2.68%	1.37%	5.04%	—	—
LSR	-28.96%	-19.45%	-0.96%	4.63%	7.05%	—	—
Intangible Assets
Avg YoY	-39.72%	-24.42%	5.89%	9.16%	15.97%	17.49%	18.07%
Slope	-71.03%	-34.95%	0.39%	6.52%	8.53%	8.11%	8.75%
CAGR	-48.56%	-31.63%	-6.68%	-0.96%	6.82%	3.05%	—
LSR	-48.56%	-35.41%	-2.37%	5.84%	10.25%	9.86%	—
Long-Term Investments
Avg YoY	509.18%	330.18%	154.25%	100.85%	83.93%	73.30%	73.30%
Slope	64.17%	55.60%	33.31%	3.94%	3.38%	5.94%	7.46%
CAGR	63.15%	87.41%	41.63%	11.85%	14.43%	—	—
LSR	63.15%	62.57%	30.01%	-0.16%	-0.70%	—	—
Tax Assets
Avg YoY	198.82%	108.55%	56.49%	48.51%	64.12%	51.25%	44.95%
Slope	48.95%	48.38%	29.75%	17.07%	13.57%	12.49%	11.43%
CAGR	110.77%	49.66%	24.30%	16.42%	21.78%	16.85%	15.20%
LSR	110.77%	71.39%	28.14%	11.74%	12.00%	12.65%	12.23%
Other Non-Current Assets
Avg YoY	194.73%	114.01%	59.99%	42.32%	32.17%	32.31%	24.74%
Slope	-3.41%	31.28%	28.27%	19.90%	11.27%	7.41%	4.57%
CAGR	-9.02%	10.10%	12.90%	9.59%	-1.39%	3.07%	-0.17%
LSR	-9.02%	32.76%	28.30%	15.91%	6.84%	3.19%	0.96%
Total Non-Current Assets
Avg YoY	-9.68%	-4.65%	4.18%	5.22%	5.93%	7.09%	6.29%
Slope	-11.68%	-3.08%	5.30%	6.12%	6.32%	6.68%	6.61%
CAGR	-11.92%	-5.99%	2.63%	4.10%	4.97%	6.23%	5.50%
LSR	-11.92%	-3.56%	5.72%	6.49%	6.83%	7.61%	7.58%
Total Assets
Avg YoY	-4.70%	-2.18%	4.57%	4.58%	5.91%	6.34%	5.56%
Slope	-5.91%	-0.91%	5.25%	5.47%	5.77%	6.13%	6.04%
CAGR	-6.09%	-2.94%	3.80%	4.02%	5.43%	5.92%	5.17%
LSR	-6.09%	-1.11%	5.67%	5.71%	6.23%	6.92%	6.76%
Accounts Payable
Avg YoY	-7.27%	2.84%	7.24%	5.77%	6.26%	6.14%	6.59%
Slope	-7.70%	1.46%	7.49%	6.77%	6.31%	6.30%	5.99%
CAGR	-7.33%	2.29%	6.82%	5.45%	5.91%	5.44%	5.96%
LSR	-7.33%	1.62%	8.24%	7.05%	6.52%	6.78%	6.38%
Short-Term Debt
Avg YoY	6.39%	26.07%	25.43%	142.53%	115.31%	90.78%	79.18%
Slope	-1.19%	19.29%	8.74%	10.92%	6.45%	4.02%	3.52%
CAGR	-1.37%	19.89%	6.27%	5.64%	5.43%	2.02%	4.79%
LSR	-1.37%	24.60%	9.49%	17.78%	7.28%	3.17%	2.42%
Tax Payables
Avg YoY	15.13%	4.80%	3.78%	0.57%	-2.09%	-1.14%	-1.14%
Slope	-45.42%	-8.60%	-0.85%	-2.67%	-6.54%	-2.17%	1.83%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Deferred Revenue
Avg YoY	-65.11%	-29.92%	-11.74%	-3.93%	0.06%	1.01%	1.01%
Slope	-135.86%	-45.37%	-10.88%	-2.21%	1.62%	4.48%	6.44%
CAGR	-83.07%	-57.79%	-31.45%	-18.88%	-11.95%	—	—
LSR	-83.07%	-63.14%	-26.88%	-11.23%	-3.49%	—	—
Other Current Liabilities
Avg YoY	71.60%	35.18%	20.26%	16.37%	13.37%	11.69%	9.46%
Slope	26.30%	22.87%	14.89%	10.21%	8.32%	7.02%	6.01%
CAGR	41.31%	18.05%	11.84%	10.04%	8.33%	7.12%	5.45%
LSR	41.31%	25.25%	14.54%	9.19%	7.52%	6.30%	5.27%
Total Current Liabilities
Avg YoY	19.19%	15.04%	10.60%	9.74%	8.52%	7.77%	7.61%
Slope	8.33%	13.65%	9.94%	8.23%	6.22%	5.53%	5.25%
CAGR	10.20%	10.53%	7.68%	6.54%	5.47%	5.27%	5.43%
LSR	10.20%	14.83%	10.21%	8.25%	5.84%	5.25%	5.13%
Long-Term Debt
Avg YoY	-9.77%	-10.04%	6.09%	11.45%	23.02%	22.51%	19.10%
Slope	-10.22%	-9.96%	4.21%	9.89%	10.41%	10.55%	10.02%
CAGR	-9.91%	-10.11%	4.74%	9.48%	13.92%	12.60%	9.73%
LSR	-9.91%	-9.56%	5.15%	13.24%	14.84%	15.26%	13.73%
Capital Lease Obligations
Avg YoY	-16.89%	-8.93%	126.91%	-55.93%	-37.00%	121.12%	121.12%
Slope	-18.68%	-9.54%	28.73%	34.70%	23.90%	19.25%	16.70%
CAGR	-16.94%	-9.31%	—	16.61%	15.18%	—	—
LSR	-16.94%	-9.57%	—	—	—	—	—
Deferred Tax Liabilities
Avg YoY	-14.78%	8.27%	7.43%	37.35%	58.91%	55.58%	53.04%
Slope	-23.52%	-1.07%	4.38%	5.63%	0.78%	-0.02%	2.08%
CAGR	-19.33%	2.88%	-3.27%	6.29%	-5.99%	1.46%	6.40%
LSR	-19.33%	-0.91%	6.18%	6.89%	6.44%	—	—
Other Non-Current Liabilities
Avg YoY	60.49%	30.66%	19.79%	18.51%	17.43%	15.74%	12.77%
Slope	25.11%	23.22%	13.33%	10.74%	9.44%	9.03%	8.26%
CAGR	37.52%	16.01%	12.95%	11.72%	11.82%	10.86%	8.59%
LSR	37.52%	25.88%	12.55%	10.41%	9.54%	9.76%	8.68%
Total Non-Current Liabilities
Avg YoY	9.91%	1.53%	10.50%	12.51%	13.87%	13.89%	11.60%
Slope	5.47%	2.81%	7.94%	10.52%	10.04%	9.82%	9.22%
CAGR	6.20%	-0.67%	8.81%	10.59%	10.67%	11.17%	9.12%
LSR	6.20%	2.71%	9.04%	12.74%	12.03%	12.05%	11.02%
Total Liabilities
Avg YoY	12.48%	4.91%	10.19%	10.30%	9.61%	9.29%	8.35%
Slope	6.36%	5.94%	8.51%	9.83%	8.83%	8.38%	7.84%
CAGR	7.39%	2.18%	8.45%	9.09%	8.49%	8.40%	7.54%
LSR	7.39%	5.89%	9.37%	11.15%	9.54%	9.17%	8.52%
Common Stock
Avg YoY	1.37%	1.33%	1.61%	1.98%	1.83%	4.88%	0.10%
Slope	1.35%	1.60%	1.53%	2.05%	1.84%	2.81%	-13.07%
CAGR	1.37%	1.32%	1.60%	1.97%	1.81%	4.07%	-10.03%
LSR	1.37%	1.62%	1.55%	2.10%	1.86%	3.27%	-6.87%
Retained Earnings
Avg YoY	-10.73%	-2.35%	2.04%	4.84%	6.20%	6.83%	6.71%
Slope	-12.25%	-3.72%	2.33%	4.82%	5.98%	6.62%	6.74%
CAGR	-11.20%	-2.97%	1.67%	4.53%	5.92%	6.59%	6.47%
LSR	-11.20%	-3.80%	2.41%	5.36%	6.92%	7.96%	8.16%
Accumulated OCI
Avg YoY	-5.57%	-5.39%	1.08%	7.60%	42.81%	13.78%	15.20%
Slope	6.03%	4.12%	-0.43%	-4.85%	-7.60%	-8.29%	-8.44%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Minority Interest
Avg YoY	7.85%	-1.06%	7.05%	1.77%	-0.74%	-3.46%	-3.74%
Slope	4.97%	-4.11%	3.89%	-16.49%	-4.44%	-3.00%	-4.36%
CAGR	5.51%	-3.80%	4.90%	-11.09%	—	-6.16%	-6.02%
LSR	5.51%	-3.99%	4.44%	-11.79%	—	—	—
Total Shareholders’ Equity
Avg YoY	-11.16%	-1.43%	2.43%	4.77%	5.56%	6.80%	6.36%
Slope	-13.41%	-3.65%	2.71%	4.82%	5.68%	6.32%	6.40%
CAGR	-12.06%	-2.41%	1.91%	4.36%	5.11%	6.33%	5.94%
LSR	-12.06%	-3.74%	2.79%	5.28%	6.36%	7.49%	7.58%
Total Equity
Avg YoY	-11.14%	-1.44%	2.43%	4.67%	5.57%	6.68%	6.19%
Slope	-13.38%	-3.65%	2.71%	4.72%	5.63%	6.27%	6.32%
CAGR	-12.04%	-2.41%	1.92%	4.25%	5.12%	6.19%	5.76%
LSR	-12.04%	-3.74%	2.80%	5.15%	6.32%	7.41%	7.43%
Total Liabilities & Equity
Avg YoY	-2.52%	0.24%	5.24%	6.69%	6.94%	7.49%	6.84%
Slope	-2.93%	1.23%	5.51%	7.07%	7.08%	7.22%	7.01%
CAGR	-2.99%	-0.06%	4.94%	6.46%	6.68%	7.25%	6.61%
LSR	-2.99%	1.20%	5.97%	7.85%	7.81%	8.25%	7.97%
Tangible Assets
Avg YoY	13.70%	8.64%	8.15%	6.07%	6.34%	6.03%	5.10%
Slope	6.08%	9.03%	7.91%	5.70%	5.37%	5.31%	4.95%
CAGR	7.17%	5.35%	6.59%	4.99%	5.46%	5.27%	4.42%
LSR	7.17%	9.28%	8.02%	5.52%	5.39%	5.49%	5.04%
Tangible Equity
Avg YoY	0.94%	11.28%	5.76%	6.73%	6.17%	6.45%	5.70%
Slope	0.92%	9.38%	4.63%	4.56%	4.99%	5.20%	4.95%
CAGR	0.92%	10.79%	4.46%	5.76%	5.07%	5.35%	4.76%
LSR	0.92%	10.50%	4.53%	4.70%	5.28%	5.65%	5.23%
Tangible Book Value
Avg YoY	0.94%	11.28%	5.76%	6.73%	6.17%	6.45%	5.70%
Slope	0.92%	9.38%	4.63%	4.56%	4.99%	5.20%	4.95%
CAGR	0.92%	10.79%	4.46%	5.76%	5.07%	5.35%	4.76%
LSR	0.92%	10.50%	4.53%	4.70%	5.28%	5.65%	5.23%
Total Investments
Avg YoY	804.44%	437.94%	226.56%	140.55%	123.21%	107.22%	81.19%
Slope	85.58%	55.84%	24.99%	-0.13%	2.52%	5.92%	6.76%
CAGR	98.76%	67.66%	40.91%	9.15%	18.20%	—	11.70%
LSR	98.76%	43.51%	17.01%	-4.94%	-0.17%	—	—
Net Debt
Avg YoY	-20.56%	-12.92%	4.02%	15.63%	17.18%	47.14%	41.78%
Slope	-22.52%	-12.29%	2.33%	10.57%	10.69%	10.26%	9.23%
CAGR	-20.80%	-13.42%	1.15%	11.99%	11.77%	6.57%	7.45%
LSR	-20.80%	-12.36%	2.77%	16.51%	14.56%	14.14%	10.92%

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Working Capital
Avg YoY	125.18%	56.01%	37.73%	22.85%	28.42%	24.05%	18.66%
Slope	-5.57%	-19.27%	-2.14%	-1.11%	2.55%	4.49%	4.65%
CAGR	-4.05%	-8.75%	3.64%	-0.06%	6.76%	6.08%	3.43%
LSR	-4.05%	-21.73%	-4.66%	-2.65%	3.06%	5.68%	5.26%
Total Capital
Avg YoY	-24.32%	-12.33%	0.39%	1.75%	4.55%	5.18%	4.70%
Slope	-28.46%	-13.95%	1.56%	3.56%	4.78%	5.61%	5.72%
CAGR	-24.54%	-13.28%	-1.09%	0.58%	3.49%	4.23%	3.88%
LSR	-24.54%	-14.11%	1.37%	3.57%	5.25%	6.56%	6.59%
Capital Employed
Avg YoY	-10.39%	-6.16%	3.56%	3.73%	5.96%	6.83%	5.64%
Slope	-11.02%	-5.27%	4.18%	4.83%	5.64%	6.30%	6.27%
CAGR	-10.78%	-6.46%	2.86%	3.23%	5.23%	6.20%	5.07%
LSR	-10.78%	-5.40%	4.57%	5.07%	6.32%	7.46%	7.27%
Invested Capital
Avg YoY	-33.26%	-16.04%	-1.88%	0.92%	3.45%	4.05%	3.86%
Slope	-41.76%	-18.74%	-0.26%	2.80%	4.32%	5.29%	5.37%
CAGR	-33.82%	-18.18%	-4.34%	-0.94%	1.87%	2.71%	2.70%
LSR	-33.82%	-19.33%	-1.18%	2.50%	4.59%	6.06%	6.03%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Net Income
Avg YoY	-31.87%	-13.39%	-3.40%	-0.10%	2.04%	4.74%	7.61%
Slope	-76.26%	-53.19%	-12.07%	-3.33%	0.06%	2.54%	3.74%
CAGR	-13.80%	-4.86%	-0.02%	2.01%	3.26%	5.23%	6.72%
LSR	—	—	—	—	—	—	—
Depreciation & Amortization
Avg YoY	-10.01%	-5.44%	2.07%	7.52%	0.35%	-5.56%	-3.37%
Slope	-12.26%	-4.15%	3.63%	5.59%	9.77%	7.41%	5.74%
CAGR	-12.54%	-6.89%	1.02%	6.20%	—	2.77%	3.12%
LSR	-12.54%	-4.67%	3.67%	6.36%	—	—	—
Deferred Income Tax
Avg YoY	-193.74%	-174.85%	15.36%	2.76%	84.64%	2,713.45%	2,713.45%
Slope	34.77%	-30.49%	-43.32%	-29.95%	-28.04%	-29.12%	-23.55%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Stock-Based Compensation
Avg YoY	6.26%	3.88%	2.31%	2.70%	4.37%	4.37%	4.37%
Slope	6.06%	3.60%	0.56%	2.65%	4.53%	7.70%	8.68%
CAGR	6.26%	3.84%	2.12%	2.36%	—	—	—
LSR	6.26%	3.63%	0.59%	2.84%	—	—	—
Change in Working Capital
Avg YoY	-801.81%	-464.68%	411.46%	202.58%	86.78%	74.42%	45.15%
Slope	-123.34%	-88.20%	-48.09%	-25.85%	-23.18%	-28.82%	-23.25%
CAGR	183.02%	—	25.32%	31.85%	—	10.46%	13.03%
LSR	—	—	—	—	—	—	—
Accounts Receivable
Avg YoY	100.00%	-20.77%	-44.92%	-30.61%	-6.36%	-25.21%	-25.21%
Slope	2,745.40%	28.21%	58.43%	20.91%	5.94%	-1.86%	-4.63%
CAGR	—	-7.62%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Inventory
Avg YoY	49.81%	-189.81%	36.46%	34.19%	35.78%	-150.16%	-145.14%
Slope	17,214.83%	88.55%	4.64%	4.25%	-1.03%	-9.27%	-8.55%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Accounts Payable
Avg YoY	-19.59%	-3.15%	368.28%	255.14%	-109.99%	-91.79%	-91.79%
Slope	-31.90%	-36.16%	6.32%	11.38%	12.71%	11.21%	11.12%
CAGR	-34.75%	-33.77%	21.79%	-6.11%	-2.89%	—	—
LSR	-34.75%	-36.64%	—	—	—	—	—
Other Working Capital
Avg YoY	-1,023.84%	-562.85%	-148.27%	-95.55%	-100.05%	-67.87%	-97.58%
Slope	-137.75%	-94.39%	-59.22%	-48.15%	-40.94%	-41.60%	-33.43%
CAGR	988.94%	—	26.69%	—	—	12.82%	14.16%
LSR	988.94%	—	—	—	—	—	—
Other Non-Cash Items
Avg YoY	800.14%	276.44%	93.65%	52.62%	48.23%	126.87%	84.85%
Slope	18.34%	51.96%	47.92%	35.75%	23.45%	18.35%	16.52%
CAGR	—	37.60%	16.21%	10.69%	0.97%	17.25%	2.53%
LSR	—	—	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	-25.13%	-20.38%	-5.19%	-0.70%	0.99%	3.75%	3.97%
Slope	-39.03%	-21.17%	-2.62%	1.69%	3.29%	4.22%	4.76%
CAGR	-42.18%	-30.28%	-11.68%	-5.37%	-2.65%	0.52%	0.73%
LSR	-42.18%	-25.47%	-5.18%	0.69%	2.99%	4.48%	5.40%
Capital Expenditures (PPE)
Avg YoY	16.03%	3.33%	-0.11%	-3.42%	-4.58%	-3.47%	-3.45%
Slope	17.40%	2.61%	-1.69%	-2.85%	-3.38%	-3.97%	-3.19%
CAGR	-16.70%	-4.57%	-0.77%	2.55%	3.02%	1.80%	1.78%
LSR	-16.70%	-3.07%	1.62%	3.05%	3.69%	4.42%	3.29%
Acquisitions (Net)
Avg YoY	-93.74%	153.62%	-622.00%	-710.68%	-667.08%	-611.31%	-540.39%
Slope	-133.31%	-46.63%	33.13%	11.27%	2.40%	0.00%	-2.33%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Purchases of Investments
Avg YoY	-102.12%	-50.37%	-71.54%	-164.60%	-133.82%	-798.82%	-763.60%
Slope	-64.48%	-22.55%	-18.17%	-1.41%	2.24%	-3.35%	-5.64%
CAGR	84.77%	29.03%	24.81%	3.68%	6.96%	29.57%	—
LSR	84.77%	18.38%	25.39%	4.58%	-1.42%	21.30%	—
Sales / Maturities of Investments
Avg YoY	30.09%	11.59%	17.02%	99.38%	76.21%	571.67%	599.47%
Slope	25.62%	0.54%	7.45%	0.71%	-2.25%	3.25%	5.59%
CAGR	30.00%	4.82%	7.01%	17.86%	3.28%	14.32%	—
LSR	30.00%	0.60%	7.84%	5.92%	-0.13%	16.31%	—
Other Investing Activities
Avg YoY	-43.16%	101.16%	33.71%	-680.51%	-194.97%	-156.40%	-88.54%
Slope	-52.68%	-2.62%	9.82%	-12.02%	-3.30%	1.34%	1.06%
CAGR	-47.46%	-19.86%	-25.77%	-23.90%	3.30%	-1.22%	—
LSR	-47.46%	-1.13%	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	-92.29%	-73.09%	-361.56%	-253.81%	-190.65%	-157.33%	-139.91%
Slope	-60.47%	-36.51%	1.08%	-1.11%	-1.91%	-3.13%	-3.58%
CAGR	77.46%	55.36%	3.07%	3.26%	3.75%	5.21%	4.96%
LSR	77.46%	41.80%	—	—	—	—	—
Net Debt Issuance
Avg YoY	6,098.22%	3,065.06%	1,367.31%	1,128.11%	841.53%	657.36%	569.49%
Slope	204.16%	437.13%	-3.50%	10.47%	9.36%	10.30%	9.42%
CAGR	—	—	6.91%	—	—	15.80%	22.07%
LSR	—	—	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	1,229.82%	621.93%	276.63%	426.91%	361.13%	292.43%	267.48%
Slope	238.42%	487.94%	-2.36%	10.83%	8.26%	9.50%	8.93%
CAGR	—	—	10.78%	—	—	15.97%	22.23%
LSR	—	—	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	-119.24%	4,372.56%	1,928.67%	1,563.41%	1,161.59%	924.04%	924.04%
Slope	-243.34%	17.56%	-69.14%	-13.97%	25.63%	13.81%	6.25%
CAGR	—	—	—	—	0.59%	—	—
LSR	—	—	—	—	—	—	—
Net Stock Issuance
Avg YoY	-2,637.35%	-1,978.83%	-867.75%	-632.16%	-466.39%	-408.10%	-353.19%
Slope	-17.32%	-24.38%	18.12%	4.70%	-0.80%	-4.03%	-5.21%
CAGR	12.43%	—	-9.77%	19.83%	1.72%	8.25%	10.92%
LSR	12.43%	—	—	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	—	-31.67%	4.31%	5.02%	9.17%
Slope	—	—	—	-34.41%	-18.68%	-11.34%	-6.49%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Common Stock Repurchased
Avg YoY	-2,637.35%	-1,434.44%	-629.21%	-429.65%	-563.46%	-454.57%	-384.68%
Slope	-17.32%	-7.58%	16.62%	5.03%	0.24%	-2.68%	-4.00%
CAGR	12.43%	50.70%	-9.77%	7.55%	0.33%	4.97%	7.38%
LSR	12.43%	-8.27%	-24.18%	-10.63%	-1.51%	1.32%	3.33%
Preferred Stock Issuance
Avg YoY	—	-25.92%	-25.92%	-28.79%	-28.79%	-28.79%	-28.79%
Slope	—	-70.15%	13.30%	-9.88%	1.97%	6.07%	7.55%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Dividends Paid
Avg YoY	19.63%	9.32%	-0.18%	-5.37%	-5.16%	-5.70%	-5.46%
Slope	22.72%	7.97%	-1.93%	-6.47%	-6.86%	-6.96%	-6.66%
CAGR	-22.25%	-11.39%	-1.25%	4.02%	4.16%	4.86%	4.76%
LSR	-22.25%	-9.01%	1.75%	7.63%	7.69%	7.82%	7.34%
Common Dividends Paid
Avg YoY	19.63%	9.32%	-0.18%	-5.37%	-5.16%	-5.70%	-5.46%
Slope	22.72%	7.97%	-1.93%	-6.47%	-6.86%	-6.96%	-6.66%
CAGR	-22.25%	-11.39%	-1.25%	4.02%	4.16%	4.86%	4.76%
LSR	-22.25%	-9.01%	1.75%	7.63%	7.69%	7.82%	7.34%
Other Financing Activities
Avg YoY	-190.16%	363.61%	142.22%	652.20%	521.02%	402.60%	334.65%
Slope	-2,001.45%	-220.42%	-43.17%	-14.47%	-0.58%	5.14%	7.03%
CAGR	—	61.02%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Cash from Financing Activities
Avg YoY	87.35%	42.40%	-29.66%	-31.91%	-22.15%	-24.82%	-25.44%
Slope	130.49%	41.26%	4.90%	-0.39%	-3.07%	-4.61%	-5.21%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Effect of FX on Cash
Avg YoY	30.39%	-60.17%	308.89%	169.40%	91.50%	-14.03%	3.95%
Slope	44.45%	-40.87%	-20.88%	-13.74%	-2.20%	-13.77%	-15.22%
CAGR	-34.07%	—	-0.69%	5.59%	5.35%	—	—
LSR	-34.07%	—	—	—	—	—	—
Net Change in Cash
Avg YoY	121.07%	-274.99%	-10.60%	-41.57%	106.20%	2,606.10%	2,172.66%
Slope	78.50%	-42.14%	9.49%	31.19%	24.09%	6.86%	7.75%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	22.42%	35.57%	20.35%	11.74%	12.51%	23.85%	23.31%
Slope	15.95%	16.17%	13.17%	7.16%	6.85%	7.85%	8.21%
CAGR	15.57%	27.68%	15.32%	6.95%	6.00%	13.79%	12.53%
LSR	15.57%	19.39%	14.29%	6.46%	6.91%	10.62%	11.92%
Cash at End of Period
Avg YoY	30.49%	10.38%	20.59%	10.77%	15.71%	24.55%	20.91%
Slope	20.33%	8.44%	12.80%	8.55%	7.82%	7.77%	8.17%
CAGR	25.47%	6.23%	15.27%	5.72%	11.07%	14.69%	10.42%
LSR	25.47%	8.34%	14.32%	8.22%	8.19%	9.92%	11.67%
Operating Cash Flow
Avg YoY	-25.13%	-20.38%	-5.19%	-0.70%	0.99%	3.75%	3.97%
Slope	-39.03%	-21.17%	-2.62%	1.69%	3.29%	4.22%	4.76%
CAGR	-42.18%	-30.28%	-11.68%	-5.37%	-2.65%	0.52%	0.73%
LSR	-42.18%	-25.47%	-5.18%	0.69%	2.99%	4.48%	5.40%
Capital Expenditure
Avg YoY	16.03%	3.33%	-0.11%	-3.42%	-4.58%	-3.47%	-3.45%
Slope	17.40%	2.61%	-1.69%	-2.85%	-3.38%	-3.97%	-3.19%
CAGR	-16.70%	-4.57%	-0.77%	2.55%	3.02%	1.80%	1.78%
LSR	-16.70%	-3.07%	1.62%	3.05%	3.69%	4.42%	3.29%
Free Cash Flow
Avg YoY	-26.14%	-24.14%	-6.10%	-1.30%	0.87%	6.04%	12.53%
Slope	-49.34%	-27.66%	-4.01%	1.31%	3.26%	4.30%	5.35%
CAGR	-58.69%	-43.53%	-19.10%	-10.70%	-6.65%	-1.12%	-0.62%
LSR	-58.69%	-37.25%	-9.56%	-1.20%	2.15%	4.24%	6.90%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
EBITDA
Avg YoY	3.87%	-5.47%	-0.62%	1.71%	2.73%	4.28%	4.51%
Slope	3.53%	-11.48%	-2.74%	0.94%	2.47%	3.76%	4.28%
CAGR	3.50%	-7.52%	-1.73%	0.92%	2.07%	3.51%	3.85%
LSR	3.50%	-10.54%	-3.06%	0.88%	2.62%	4.42%	5.02%
(-) Tax Adjustment
Avg YoY	63.57%	14.39%	5.00%	5.72%	4.63%	5.77%	5.69%
Slope	24.06%	-11.74%	-9.78%	-2.90%	-0.49%	1.47%	2.35%
CAGR	36.61%	-11.31%	-7.62%	-2.67%	-1.65%	0.42%	1.22%
LSR	36.61%	-10.34%	-10.43%	-3.88%	-1.15%	1.38%	2.46%
Change In Working Capital
Avg YoY	-801.81%	-464.68%	411.46%	202.58%	86.78%	74.42%	45.15%
Slope	-123.34%	-88.20%	-48.09%	-25.85%	-23.18%	-28.82%	-23.25%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Capital Expenditure
Avg YoY	16.03%	3.33%	-0.11%	-3.42%	-4.58%	-3.47%	-3.45%
Slope	17.40%	2.61%	-1.69%	-2.85%	-3.38%	-3.97%	-3.19%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	139.58%	68.96%	33.18%	24.01%	20.51%	21.03%	25.84%
Slope	48.74%	7.76%	4.34%	4.34%	5.15%	6.27%	6.72%
CAGR	48.73%	16.98%	8.16%	7.83%	8.13%	7.91%	8.88%
LSR	48.73%	1.44%	1.97%	3.21%	4.83%	7.47%	8.64%
Net Interest After Taxes
Avg YoY	-26.82%	-12.71%	-70.23%	-72.47%	-69.77%	-54.92%	-54.92%
Slope	-22.99%	-13.26%	-20.42%	-17.71%	-15.05%	-13.49%	-12.70%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	6,098.22%	3,065.06%	1,367.31%	1,128.11%	841.53%	657.36%	569.49%
Slope	204.16%	437.13%	-3.50%	10.47%	9.36%	10.30%	9.42%
CAGR	—	—	6.91%	—	—	15.80%	22.07%
LSR	—	—	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	228.31%	121.24%	48.90%	40.07%	36.38%	33.63%	34.35%
Slope	80.37%	32.97%	3.69%	5.76%	6.10%	7.06%	7.28%
CAGR	102.98%	44.37%	7.96%	12.52%	12.10%	9.76%	10.73%
LSR	102.98%	23.90%	-0.72%	4.03%	5.53%	8.12%	8.77%