Omega Flex, Inc. (OFLX)

Analysis: Growth Rates Industry: Industrial - Machinery Sector: Industrials Live Price: $32.48

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Stock Price
Avg YoY	-32.46%	-26.11%	11.42%	15.24%	11.80%
Slope	-37.43%	-27.62%	4.17%	10.81%	10.31%
CAGR	-32.94%	-26.78%	2.70%	6.88%	4.75%
LSR	-32.94%	-26.52%	4.97%	15.34%	12.00%
Market Capitalization
Avg YoY	-32.46%	-26.11%	11.42%	15.24%	11.80%
Slope	-37.43%	-27.62%	4.17%	10.81%	10.31%
CAGR	-32.94%	-26.78%	2.70%	6.88%	4.75%
LSR	-32.94%	-26.52%	4.97%	15.34%	12.00%
(-) Cash & Equivalents
Avg YoY	17.24%	22.07%	10.52%	76.10%	54.14%
Slope	15.46%	18.09%	4.91%	12.05%	9.71%
CAGR	17.10%	21.62%	6.17%	25.26%	9.13%
LSR	17.10%	21.02%	4.43%	24.07%	13.16%
(+) Total Debt
Avg YoY	35.47%	160.51%	121.09%	84.24%	38.18%
Slope	27.13%	29.83%	35.40%	27.94%	5.86%
CAGR	28.23%	80.34%	—	—	2.36%
LSR	28.23%	58.12%	—	—	—
Enterprise Value
Avg YoY	-34.96%	-27.78%	12.38%	15.02%	11.60%
Slope	-40.73%	-29.32%	4.20%	10.78%	10.32%
CAGR	-35.53%	-28.59%	2.46%	6.10%	4.31%
LSR	-35.53%	-28.26%	4.99%	15.03%	11.89%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Revenue
Avg YoY	-9.98%	-0.14%	1.42%	6.21%	3.22%
Slope	-10.55%	-2.33%	2.10%	5.16%	4.21%
CAGR	-9.98%	-0.99%	0.96%	5.69%	2.33%
LSR	-9.98%	-2.31%	2.15%	6.01%	4.44%
Cost of Revenue
Avg YoY	-8.60%	0.91%	1.41%	4.52%	1.84%
Slope	-8.98%	-1.16%	1.92%	3.60%	2.30%
CAGR	-8.60%	0.11%	0.97%	4.06%	0.95%
LSR	-8.60%	-1.08%	1.96%	3.98%	2.40%
Gross Profit
Avg YoY	-10.81%	-0.77%	1.44%	7.62%	4.43%
Slope	-11.52%	-3.04%	2.21%	6.19%	5.57%
CAGR	-10.83%	-1.65%	0.96%	6.95%	3.45%
LSR	-10.83%	-3.05%	2.26%	7.56%	6.05%
Gross Margin
Avg YoY	-0.94%	-0.67%	0.01%	1.24%	1.14%
Slope	-0.95%	-0.76%	0.11%	1.40%	1.51%
CAGR	-0.94%	-0.67%	-0.01%	1.20%	1.09%
LSR	-0.94%	-0.76%	0.11%	1.46%	1.54%
R&D Expenses
Avg YoY	-6.55%	-0.17%	6.06%	5.01%	3.36%
Slope	-7.87%	-2.34%	3.52%	4.85%	6.69%
CAGR	-7.29%	-0.80%	4.73%	4.09%	—
LSR	-7.29%	-2.37%	4.13%	5.24%	—
SG&A Expenses
Avg YoY	-7.21%	1.13%	2.65%	7.32%	3.98%
Slope	-7.55%	-0.33%	2.38%	5.45%	5.14%
CAGR	-7.23%	0.64%	1.88%	6.47%	3.07%
LSR	-7.23%	-0.27%	2.51%	6.35%	5.51%
Operating Expenses
Avg YoY	-7.20%	0.96%	2.82%	6.91%	4.42%
Slope	-7.58%	-0.53%	2.49%	5.39%	5.29%
CAGR	-7.24%	0.49%	2.14%	6.19%	3.64%
LSR	-7.24%	-0.48%	2.65%	6.22%	5.69%
Operating Income (EBIT)
Avg YoY	-16.60%	-3.30%	0.46%	11.06%	7.72%
Slope	-18.07%	-6.93%	1.76%	7.06%	6.81%
CAGR	-16.60%	-5.15%	-0.95%	8.65%	3.10%
LSR	-16.60%	-7.04%	1.63%	9.62%	7.97%
Operating Margin
Avg YoY	-7.35%	-4.00%	-1.14%	3.98%	3.78%
Slope	-7.60%	-4.86%	-0.48%	2.88%	3.03%
CAGR	-7.36%	-4.21%	-1.89%	2.81%	0.76%
LSR	-7.36%	-4.85%	-0.51%	3.40%	3.38%
Interest Income
Avg YoY	455.51%	436.05%	207.30%	195.69%	130.76%
Slope	76.01%	74.29%	30.21%	26.48%	12.00%
CAGR	261.83%	—	46.56%	—	15.12%
LSR	261.83%	—	—	—	—
Interest Expense
Avg YoY	—	-100.00%	-100.00%	-23.90%	-23.90%
Slope	—	-100.00%	6.06%	-13.49%	-0.06%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Interest Income
Avg YoY	455.51%	279.60%	162.69%	81.96%	63.30%
Slope	76.01%	75.93%	30.38%	27.22%	12.17%
CAGR	261.83%	—	46.56%	—	15.12%
LSR	261.83%	—	—	—	—
Other Income / Expense
Avg YoY	1,220.48%	580.51%	242.58%	44.36%	33.48%
Slope	79.47%	77.97%	33.97%	28.52%	10.06%
CAGR	462.13%	—	47.13%	—	11.89%
LSR	462.13%	—	—	—	—
Unusual Items
Avg YoY	1,220.48%	580.51%	242.58%	44.36%	33.48%
Slope	-79.47%	-77.97%	-33.97%	-28.52%	-10.06%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
EBT excl. Unusual
Avg YoY	-5.11%	2.85%	2.83%	12.73%	7.35%
Slope	-5.27%	-0.39%	3.64%	8.07%	6.95%
CAGR	-5.22%	1.41%	1.85%	10.78%	4.14%
LSR	-5.22%	-0.16%	3.78%	10.88%	7.87%
Pre-Tax Income
Avg YoY	-12.66%	-1.22%	1.23%	11.60%	7.31%
Slope	-13.43%	-4.68%	2.42%	7.40%	6.83%
CAGR	-12.68%	-2.89%	0.03%	9.40%	3.44%
LSR	-12.68%	-4.66%	2.41%	10.05%	7.88%
Pre-Tax Margin
Avg YoY	-2.94%	-1.73%	-0.35%	4.54%	3.39%
Slope	-3.01%	-2.42%	0.26%	3.25%	3.02%
CAGR	-2.99%	-1.92%	-0.93%	3.51%	1.09%
LSR	-2.99%	-2.41%	0.26%	3.81%	3.30%
Income Tax Expense
Avg YoY	-11.62%	-1.54%	-1.26%	10.75%	5.87%
Slope	-12.24%	-5.40%	-1.32%	4.70%	4.29%
CAGR	-11.74%	-3.55%	-3.14%	7.15%	0.76%
LSR	-11.74%	-5.35%	-1.38%	6.73%	5.04%
Net Income
Avg YoY	-12.67%	-0.90%	2.89%	12.37%	8.36%
Slope	-13.48%	-4.25%	3.96%	8.51%	7.89%
CAGR	-12.67%	-2.47%	1.48%	10.30%	4.74%
LSR	-12.67%	-4.23%	4.17%	11.42%	9.12%
Net Margin
Avg YoY	-2.97%	-1.36%	1.23%	5.29%	4.47%
Slope	-3.01%	-1.98%	1.92%	4.46%	4.15%
CAGR	-2.99%	-1.50%	0.51%	4.37%	2.35%
LSR	-2.99%	-1.97%	1.98%	5.11%	4.48%
Depreciation & Amortization
Avg YoY	7.23%	4.00%	10.49%	6.80%	4.58%
Slope	6.91%	1.34%	6.58%	7.79%	5.06%
CAGR	7.01%	3.37%	9.76%	6.11%	3.97%
LSR	7.01%	1.34%	7.73%	8.63%	4.88%
EBITDA
Avg YoY	-15.69%	-3.02%	0.74%	10.68%	7.28%
Slope	-17.02%	-6.60%	1.94%	7.09%	6.74%
CAGR	-15.69%	-4.77%	-0.58%	8.49%	3.15%
LSR	-15.69%	-6.68%	1.84%	9.53%	7.80%
EBITDA Margin
Avg YoY	-6.34%	-3.64%	-0.84%	3.70%	3.46%
Slope	-6.53%	-4.50%	-0.27%	2.86%	2.91%
CAGR	-6.34%	-3.82%	-1.53%	2.65%	0.80%
LSR	-6.34%	-4.47%	-0.30%	3.32%	3.22%
NOPAT
Avg YoY	-16.60%	-3.30%	0.46%	11.06%	7.72%
Slope	-18.07%	-6.93%	1.76%	7.06%	6.81%
CAGR	-16.60%	-5.15%	-0.95%	8.65%	3.10%
LSR	-16.60%	-7.04%	1.63%	9.62%	7.97%
NOPAT Margin
Avg YoY	-7.35%	-4.00%	-1.14%	3.98%	3.78%
Slope	-7.60%	-4.86%	-0.48%	2.88%	3.03%
CAGR	-7.36%	-4.21%	-1.89%	2.81%	0.76%
LSR	-7.36%	-4.85%	-0.51%	3.40%	3.38%
Owner's Earnings
Avg YoY	-11.71%	1.28%	4.49%	12.46%	8.42%
Slope	-12.41%	-1.71%	5.07%	9.15%	7.99%
CAGR	-11.71%	-0.13%	3.28%	10.73%	5.06%
LSR	-11.71%	-1.61%	5.47%	11.94%	8.98%
Owner's Earnings Margin
Avg YoY	-1.90%	0.94%	2.81%	5.48%	4.66%
Slope	-1.92%	0.69%	3.13%	5.06%	4.14%
CAGR	-1.92%	0.87%	2.30%	4.77%	2.67%
LSR	-1.92%	0.72%	3.25%	5.59%	4.35%
EPS (Basic)
Avg YoY	-12.67%	-0.90%	2.89%	12.36%	8.39%
Slope	-13.48%	-4.25%	3.96%	8.50%	7.90%
CAGR	-12.67%	-2.47%	1.47%	10.30%	4.77%
LSR	-12.67%	-4.23%	4.17%	11.42%	9.15%
EPS (Diluted)
Avg YoY	-12.67%	-0.90%	2.89%	12.36%	8.39%
Slope	-13.48%	-4.25%	3.96%	8.50%	7.90%
CAGR	-12.67%	-2.47%	1.47%	10.30%	4.77%
LSR	-12.67%	-4.23%	4.17%	11.42%	9.15%
Shares (Basic)
Avg YoY	0.00%	0.00%	0.00%	0.00%	-0.03%
Slope	0.00%	0.00%	0.00%	0.00%	-0.02%
CAGR	0.00%	0.00%	0.00%	0.00%	-0.03%
LSR	0.00%	0.00%	0.00%	0.00%	-0.02%
Shares (Diluted)
Avg YoY	0.00%	0.00%	0.00%	0.00%	-0.03%
Slope	0.00%	0.00%	0.00%	0.00%	-0.02%
CAGR	0.00%	0.00%	0.00%	0.00%	-0.03%
LSR	0.00%	0.00%	0.00%	0.00%	-0.02%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Cash & Cash Equivalents
Avg YoY	17.24%	22.07%	10.52%	76.10%	54.14%
Slope	15.46%	18.09%	4.91%	12.05%	9.71%
CAGR	17.10%	21.62%	6.17%	25.26%	9.13%
LSR	17.10%	21.02%	4.43%	24.07%	13.16%
Short-Term Investments
Avg YoY	—	—	-100.00%	-100.00%	-100.00%
Slope	—	—	-18.18%	5.36%	10.53%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Cash & Short-Term Investments
Avg YoY	17.24%	22.07%	13.16%	77.80%	55.39%
Slope	15.46%	18.09%	3.95%	11.79%	9.74%
CAGR	17.10%	21.62%	6.17%	25.26%	9.13%
LSR	17.10%	21.02%	3.71%	24.24%	13.39%
Net Receivables
Avg YoY	-9.31%	-7.73%	-1.09%	5.84%	3.58%
Slope	-9.91%	-9.52%	0.27%	3.98%	3.63%
CAGR	-9.36%	-8.00%	-1.59%	4.95%	1.02%
LSR	-9.36%	-9.22%	0.17%	4.71%	3.94%
Inventory
Avg YoY	-9.43%	7.63%	7.83%	7.47%	6.33%
Slope	-10.03%	4.09%	9.57%	7.84%	4.58%
CAGR	-9.47%	6.05%	6.46%	6.51%	4.60%
LSR	-9.47%	4.83%	10.41%	7.94%	4.26%
Other Current Assets
Avg YoY	3.49%	8.87%	7.13%	5.79%	20.87%
Slope	3.44%	7.64%	6.59%	3.61%	2.72%
CAGR	3.49%	8.70%	6.82%	5.02%	7.89%
LSR	3.49%	8.26%	6.78%	3.60%	3.46%
Total Current Assets
Avg YoY	5.07%	10.20%	6.13%	13.93%	8.43%
Slope	4.93%	8.27%	4.10%	8.54%	6.64%
CAGR	5.06%	9.88%	4.41%	12.03%	5.81%
LSR	5.06%	9.04%	4.07%	11.02%	7.19%
Property, Plant & Equipment
Avg YoY	12.79%	13.54%	15.24%	8.30%	6.27%
Slope	11.94%	9.34%	11.41%	8.70%	5.02%
CAGR	12.31%	12.65%	13.62%	6.86%	5.08%
LSR	12.31%	9.95%	13.46%	8.83%	4.43%
Goodwill
Avg YoY	0.00%	0.00%	0.00%	0.00%	0.03%
Slope	0.00%	0.00%	0.00%	0.00%	0.02%
CAGR	0.00%	0.00%	0.00%	0.00%	0.03%
LSR	0.00%	0.00%	0.00%	0.00%	0.02%
Long-Term Investments
Avg YoY	—	—	—	-159.19%	-159.19%
Slope	—	—	—	7.71%	11.85%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Tax Assets
Avg YoY	6.80%	3,284.83%	1,444.72%	1,153.10%	1,153.10%
Slope	-56.67%	30.29%	29.61%	26.77%	22.55%
CAGR	-37.12%	192.30%	13.80%	—	—
LSR	-37.12%	227.94%	36.24%	—	—
Other Non-Current Assets
Avg YoY	-20.14%	52.91%	33.86%	30.41%	19.65%
Slope	-22.82%	20.26%	10.53%	8.81%	4.62%
CAGR	-20.25%	23.77%	12.39%	12.63%	0.11%
LSR	-20.25%	30.54%	10.49%	8.60%	5.73%
Total Non-Current Assets
Avg YoY	1.25%	12.75%	10.51%	6.47%	3.62%
Slope	0.79%	9.92%	8.89%	6.64%	3.74%
CAGR	0.77%	11.88%	9.82%	5.87%	2.92%
LSR	0.77%	11.10%	9.51%	6.55%	3.36%
Total Assets
Avg YoY	4.13%	10.59%	6.48%	11.34%	6.62%
Slope	4.05%	8.61%	5.02%	8.15%	6.01%
CAGR	4.12%	10.29%	5.34%	10.24%	5.06%
LSR	4.12%	9.45%	5.02%	9.74%	6.21%
Accounts Payable
Avg YoY	9.29%	5.65%	2.69%	15.31%	9.17%
Slope	7.90%	-3.44%	0.07%	3.71%	4.27%
CAGR	7.80%	1.87%	0.74%	8.44%	2.90%
LSR	7.80%	-3.20%	-0.08%	5.17%	4.95%
Short-Term Debt
Avg YoY	—	—	—	-100.00%	-100.00%
Slope	—	—	—	-26.79%	-16.45%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Tax Payables
Avg YoY	174.00%	2,762.02%	1,305.34%	949.86%	816.22%
Slope	89.35%	-8.77%	-2.29%	2.12%	-0.45%
CAGR	155.22%	-7.72%	5.65%	8.91%	—
LSR	155.22%	58.48%	-12.34%	—	—
Deferred Revenue
Avg YoY	—	—	—	-100.00%	-100.00%
Slope	—	—	—	-26.79%	-7.97%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Current Liabilities
Avg YoY	-26.59%	-12.49%	-1.19%	11.33%	11.34%
Slope	-31.64%	-14.83%	-2.13%	4.27%	0.70%
CAGR	-26.87%	-13.88%	-7.10%	2.68%	-0.92%
LSR	-26.87%	-15.15%	-1.90%	5.37%	1.80%
Total Current Liabilities
Avg YoY	-16.28%	-9.28%	-1.70%	14.66%	16.39%
Slope	-19.50%	-12.30%	-1.68%	3.20%	0.52%
CAGR	-17.11%	-10.14%	-4.80%	4.26%	0.27%
LSR	-17.11%	-12.10%	-1.55%	4.36%	1.23%
Long-Term Debt
Avg YoY	—	—	—	—	-100.00%
Slope	—	—	—	—	-28.57%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Capital Lease Obligations
Avg YoY	35.47%	160.51%	121.09%	121.09%	121.09%
Slope	27.13%	29.83%	35.40%	29.04%	23.82%
CAGR	28.23%	80.34%	—	—	—
LSR	28.23%	58.12%	—	—	—
Deferred Tax Liabilities
Avg YoY	-100.00%	18.10%	12.96%	3.51%	39.13%
Slope	140.37%	-20.88%	-11.18%	-15.67%	-8.87%
CAGR	449.24%	10.59%	-7.58%	-12.73%	-6.39%
LSR	—	—	—	—	—
Other Non-Current Liabilities
Avg YoY	-37.72%	-34.86%	-0.42%	2.42%	50.83%
Slope	-46.36%	-39.77%	-5.65%	3.11%	2.02%
CAGR	-37.78%	-35.05%	-8.78%	-3.72%	5.00%
LSR	-37.78%	-35.83%	-8.39%	2.35%	2.84%
Total Non-Current Liabilities
Avg YoY	20.76%	21.30%	22.20%	13.22%	7.35%
Slope	14.80%	5.49%	12.59%	9.40%	4.14%
CAGR	14.40%	13.78%	16.04%	7.73%	2.08%
LSR	14.40%	5.87%	14.80%	9.44%	3.54%
Total Liabilities
Avg YoY	-6.20%	-2.13%	2.18%	12.18%	11.01%
Slope	-9.12%	-7.40%	1.54%	4.54%	1.28%
CAGR	-8.21%	-3.84%	-0.58%	5.42%	0.90%
LSR	-8.21%	-7.28%	1.65%	5.42%	1.71%
Common Stock
Avg YoY	0.00%	0.00%	0.00%	0.00%	0.03%
Slope	0.00%	0.00%	0.00%	0.00%	0.02%
CAGR	0.00%	0.00%	0.00%	0.00%	0.03%
LSR	0.00%	0.00%	0.00%	0.00%	0.02%
Retained Earnings
Avg YoY	9.39%	20.12%	14.18%	22.29%	21.37%
Slope	8.84%	16.08%	8.41%	12.05%	10.19%
CAGR	9.35%	19.47%	10.10%	17.36%	9.16%
LSR	9.35%	18.97%	8.59%	16.06%	11.87%
Accumulated OCI
Avg YoY	-9.89%	4.98%	11.82%	10.96%	1.54%
Slope	10.82%	-3.65%	1.84%	-5.03%	-12.24%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Minority Interest
Avg YoY	-37.87%	-24.83%	-5.19%	9.33%	21.27%
Slope	-45.42%	-23.54%	-13.07%	1.69%	4.54%
CAGR	-41.53%	-28.75%	-14.42%	-4.41%	5.82%
LSR	-41.53%	-24.87%	-13.97%	2.44%	6.29%
Total Shareholders’ Equity
Avg YoY	9.70%	20.38%	14.45%	22.90%	22.14%
Slope	9.12%	16.25%	8.60%	12.17%	10.12%
CAGR	9.66%	19.72%	10.20%	17.73%	8.94%
LSR	9.66%	19.19%	8.80%	16.28%	11.77%
Total Equity
Avg YoY	9.57%	20.17%	14.32%	22.73%	21.64%
Slope	9.00%	16.13%	8.49%	12.11%	10.09%
CAGR	9.53%	19.53%	10.10%	17.60%	8.94%
LSR	9.53%	19.02%	8.68%	16.20%	11.72%
Total Liabilities & Equity
Avg YoY	5.68%	13.69%	9.05%	15.75%	9.43%
Slope	5.53%	10.65%	6.77%	10.02%	7.30%
CAGR	5.66%	13.17%	7.26%	13.53%	6.35%
LSR	5.66%	11.98%	6.83%	12.52%	7.64%
Tangible Assets
Avg YoY	4.28%	11.08%	6.83%	12.33%	7.18%
Slope	4.20%	8.95%	5.24%	8.60%	6.38%
CAGR	4.27%	10.75%	5.59%	11.07%	5.36%
LSR	4.27%	9.87%	5.25%	10.48%	6.65%
Tangible Equity
Avg YoY	10.15%	21.98%	16.09%	31.81%	-24.65%
Slope	9.50%	17.19%	9.16%	13.42%	11.39%
CAGR	10.09%	21.18%	11.00%	22.66%	10.29%
LSR	10.09%	20.59%	9.44%	20.02%	—
Tangible Book Value
Avg YoY	10.15%	21.98%	16.09%	31.81%	-24.65%
Slope	9.50%	17.19%	9.16%	13.42%	11.39%
CAGR	10.09%	21.18%	11.00%	22.66%	10.29%
LSR	10.09%	20.59%	9.44%	20.02%	—
Total Investments
Avg YoY	—	—	-100.00%	-139.46%	-139.46%
Slope	—	—	-18.18%	5.36%	10.53%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Debt
Avg YoY	17.24%	22.07%	10.52%	108.53%	70.63%
Slope	-15.46%	-18.09%	-4.91%	-12.08%	-10.50%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Working Capital
Avg YoY	11.47%	17.48%	12.22%	18.65%	15.50%
Slope	10.58%	14.01%	6.60%	10.32%	8.58%
CAGR	11.36%	16.86%	7.99%	14.16%	7.41%
LSR	11.36%	16.01%	6.65%	13.15%	9.53%
Total Capital
Avg YoY	9.16%	17.86%	11.51%	14.14%	8.23%
Slope	8.72%	14.31%	7.81%	9.82%	7.35%
CAGR	9.15%	17.35%	8.94%	11.97%	6.00%
LSR	9.15%	16.50%	7.90%	11.36%	7.32%
Capital Employed
Avg YoY	8.39%	15.92%	10.76%	13.11%	8.75%
Slope	8.02%	12.93%	7.19%	9.30%	7.13%
CAGR	8.38%	15.50%	8.42%	11.05%	5.87%
LSR	8.38%	14.68%	7.32%	10.73%	7.24%
Invested Capital
Avg YoY	0.35%	13.29%	20.08%	10.83%	8.61%
Slope	0.29%	9.83%	11.69%	7.31%	4.93%
CAGR	0.29%	12.41%	14.64%	6.14%	3.41%
LSR	0.29%	11.31%	15.01%	7.32%	4.54%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Net Income
Avg YoY	-12.97%	-1.09%	2.69%	12.38%	8.38%
Slope	-13.81%	-4.42%	3.79%	8.46%	7.90%
CAGR	-12.97%	-2.67%	1.29%	10.28%	4.74%
LSR	-12.97%	-4.42%	3.98%	11.42%	9.17%
Depreciation & Amortization
Avg YoY	7.23%	9.79%	12.21%	5.64%	4.65%
Slope	6.91%	7.95%	12.23%	6.47%	4.32%
CAGR	7.01%	9.59%	11.79%	4.96%	3.43%
LSR	7.01%	8.41%	13.66%	5.99%	3.81%
Deferred Income Tax
Avg YoY	27.57%	-59.84%	27.19%	-16.60%	-16.60%
Slope	333.28%	83.86%	25.97%	1.44%	-6.71%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Stock-Based Compensation
Avg YoY	2.84%	-32.17%	244.83%	189.84%	176.07%
Slope	-30.48%	-61.19%	-8.61%	5.62%	10.35%
CAGR	-41.17%	-56.09%	-12.36%	-4.24%	—
LSR	-41.17%	-51.01%	-14.03%	—	—
Change in Working Capital
Avg YoY	141.87%	26.89%	-251.48%	-291.74%	-186.15%
Slope	166.76%	33.11%	-3.26%	-8.28%	-16.15%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Accounts Receivable
Avg YoY	-39.67%	111.41%	21.60%	-14.30%	-30.83%
Slope	-47.69%	172.05%	261.41%	40.00%	14.85%
CAGR	-39.79%	—	—	—	—
LSR	-39.79%	—	—	—	—
Inventory
Avg YoY	57.58%	-174.39%	-624.99%	-450.60%	-245.25%
Slope	979.02%	77.23%	1.13%	-8.63%	-5.91%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Accounts Payable
Avg YoY	229.77%	319.78%	138.77%	164.45%	158.34%
Slope	373.46%	-16.03%	-8.90%	-15.95%	11.53%
CAGR	—	64.18%	15.41%	—	—
LSR	—	—	—	—	—
Other Working Capital
Avg YoY	53.48%	-198.40%	-111.51%	-152.96%	-120.70%
Slope	67.84%	-38.53%	-36.97%	-51.02%	-48.51%
CAGR	-53.92%	—	—	—	—
LSR	-53.92%	—	—	—	—
Other Non-Cash Items
Avg YoY	386.63%	217.84%	246.09%	164.36%	158.06%
Slope	66.59%	70.53%	21.29%	17.82%	14.91%
CAGR	—	—	12.91%	10.37%	—
LSR	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	21.34%	8.38%	8.94%	35.88%	50.09%
Slope	14.14%	0.66%	4.23%	8.48%	7.08%
CAGR	16.96%	1.95%	5.17%	11.13%	3.61%
LSR	16.96%	0.83%	4.45%	13.39%	9.76%
Capital Expenditures (PPE)
Avg YoY	-48.24%	-41.41%	-133.62%	-114.28%	-81.31%
Slope	-34.77%	-29.02%	-3.69%	-11.98%	-6.64%
CAGR	45.93%	37.33%	13.93%	20.70%	5.60%
LSR	45.93%	35.84%	9.82%	20.68%	7.37%
Acquisitions (Net)
Avg YoY	—	—	-68.17%	-68.17%	-68.17%
Slope	—	—	-13.47%	7.44%	11.70%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Purchases of Investments
Avg YoY	—	—	20.32%	20.32%	20.32%
Slope	—	—	10.73%	-8.65%	-12.37%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	—	75.82%	75.82%	75.82%
Slope	—	—	-8.74%	9.53%	12.87%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Investing Activities
Avg YoY	—	—	68.17%	12.11%	7.25%
Slope	—	—	13.47%	-1,436.94%	-918.74%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	-48.24%	-41.41%	-188.76%	-157.82%	-88.85%
Slope	-34.77%	-29.02%	10.01%	-19.27%	-8.71%
CAGR	45.93%	37.33%	13.93%	—	5.60%
LSR	45.93%	35.84%	—	—	—
Net Debt Issuance
Avg YoY	—	—	—	0.00%	-366.77%
Slope	—	—	—	37.98%	20.60%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	—	—	—	0.00%	-366.77%
Slope	—	—	—	37.98%	20.60%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	—	—	—	-50.00%	-66.67%
Slope	—	—	—	—	-16.67%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Stock Issuance
Avg YoY	—	—	—	—	49.07%
Slope	—	—	—	—	20.65%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Common Stock Repurchased
Avg YoY	—	—	—	—	49.16%
Slope	—	—	—	—	20.65%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Preferred Stock Issuance
Avg YoY	—	—	—	—	100.00%
Slope	—	—	—	—	19.55%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Dividends Paid
Avg YoY	-20.69%	-9.18%	-48.05%	-299.05%	-250.37%
Slope	-16.76%	-2.17%	-3.01%	-11.09%	-7.80%
CAGR	19.40%	4.59%	11.83%	—	—
LSR	19.40%	2.37%	6.44%	—	—
Common Dividends Paid
Avg YoY	-20.69%	-9.18%	-48.05%	-299.05%	-250.37%
Slope	-16.76%	-2.17%	-3.01%	-11.09%	-7.80%
CAGR	19.40%	4.59%	11.83%	—	—
LSR	19.40%	2.37%	6.44%	—	—
Other Financing Activities
Avg YoY	—	—	—	100.00%	0.00%
Slope	—	—	—	21.43%	-577.25%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Cash from Financing Activities
Avg YoY	-20.69%	-9.18%	-48.05%	-268.70%	-299.95%
Slope	-16.76%	-2.17%	-3.01%	-8.91%	-7.23%
CAGR	19.40%	4.59%	11.83%	4.30%	25.35%
LSR	19.40%	2.37%	6.44%	—	—
Effect of FX on Cash
Avg YoY	410.67%	177.01%	59.78%	20.12%	18.02%
Slope	733.33%	-112.73%	124.89%	31.55%	17.59%
CAGR	—	-33.13%	—	—	—
LSR	—	—	—	—	—
Net Change in Cash
Avg YoY	21.20%	4.29%	-47.01%	0.00%	-9.87%
Slope	4.42%	-7.04%	17.39%	4.85%	6.59%
CAGR	5.61%	-8.24%	-3.80%	22.06%	-3.01%
LSR	5.61%	-7.30%	—	—	—
Cash at Beginning of Period
Avg YoY	18.75%	30.89%	12.97%	76.53%	234.03%
Slope	17.24%	23.80%	3.76%	13.13%	10.13%
CAGR	18.68%	30.27%	8.32%	25.72%	30.89%
LSR	18.68%	29.47%	3.43%	26.83%	17.22%
Cash at End of Period
Avg YoY	17.24%	22.07%	10.52%	76.10%	54.14%
Slope	15.46%	18.09%	4.91%	12.05%	9.71%
CAGR	17.10%	21.62%	6.17%	25.26%	9.13%
LSR	17.10%	21.02%	4.43%	24.07%	13.16%
Operating Cash Flow
Avg YoY	21.34%	8.38%	8.94%	35.88%	50.09%
Slope	14.14%	0.66%	4.23%	8.48%	7.08%
CAGR	16.96%	1.95%	5.17%	11.13%	3.61%
LSR	16.96%	0.83%	4.45%	13.39%	9.76%
Capital Expenditure
Avg YoY	-48.24%	-41.41%	-133.62%	-114.28%	-81.31%
Slope	-34.77%	-29.02%	-3.69%	-11.98%	-6.64%
CAGR	45.93%	37.33%	13.93%	20.70%	5.60%
LSR	45.93%	35.84%	9.82%	20.68%	7.37%
Free Cash Flow
Avg YoY	19.41%	6.74%	8.53%	38.23%	79.28%
Slope	12.42%	-1.12%	4.27%	8.25%	7.11%
CAGR	14.80%	0.14%	4.55%	10.57%	3.44%
LSR	14.80%	-0.93%	4.43%	13.08%	10.49%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
EBITDA
Avg YoY	-15.69%	-2.82%	0.79%	12.92%	7.90%
Slope	-17.02%	-6.39%	2.07%	7.53%	6.01%
CAGR	-15.69%	-4.57%	-0.54%	8.39%	3.15%
LSR	-15.69%	-6.46%	1.98%	10.43%	6.80%
(-) Tax Adjustment
Avg YoY	-14.75%	-3.21%	-1.68%	10.73%	5.97%
Slope	-15.78%	-7.11%	-1.68%	4.98%	3.72%
CAGR	-14.79%	-5.22%	-3.69%	6.17%	1.16%
LSR	-14.79%	-7.14%	-1.80%	7.22%	4.35%
Change In Working Capital
Avg YoY	141.87%	26.89%	-251.48%	-291.74%	-186.15%
Slope	166.76%	33.11%	-3.26%	-8.28%	-16.15%
CAGR	—	—	—	—	-3.66%
LSR	—	—	—	—	—
Capital Expenditure
Avg YoY	-48.24%	-41.41%	-133.62%	-114.28%	-81.31%
Slope	-34.77%	-29.02%	-3.69%	-11.98%	-6.64%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	-32.45%	-6.83%	0.69%	15.89%	43.42%
Slope	-39.62%	-11.19%	3.40%	8.29%	7.76%
CAGR	-32.69%	-10.77%	-2.81%	7.02%	5.10%
LSR	-32.69%	-12.33%	3.11%	10.67%	10.32%
Net Interest After Taxes
Avg YoY	448.85%	373.66%	211.66%	174.28%	131.41%
Slope	76.20%	75.99%	30.74%	27.34%	13.39%
CAGR	260.62%	—	48.41%	—	16.09%
LSR	260.62%	—	—	—	—
Net Debt Issuance
Avg YoY	—	—	—	0.00%	-366.77%
Slope	—	—	—	37.98%	20.60%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	-36.50%	-9.02%	-0.29%	49.89%	191.64%
Slope	-45.44%	-13.58%	2.81%	9.36%	7.98%
CAGR	-36.74%	-13.61%	-4.16%	—	4.68%
LSR	-36.74%	-15.13%	2.20%	—	—