Bangkok Sheet Metal Public Company Limited (BM.BK)

Analysis: Growth Rates Industry: Manufacturing - Metal Fabrication Sector: Industrials Live Price: $1.13

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	-13.85%	9.55%	1.81%
Slope	-18.39%	-1.77%	-0.14%
CAGR	-15.87%	3.90%	-2.52%
LSR	-15.87%	-1.03%	-0.23%
Market Capitalization
Avg YoY	-11.39%	5.73%	0.11%
Slope	-19.59%	-3.83%	-2.46%
CAGR	-16.31%	0.91%	-3.78%
LSR	-16.31%	-3.83%	-2.48%
(-) Cash & Equivalents
Avg YoY	14.84%	24.55%	341.70%
Slope	9.08%	16.12%	17.62%
CAGR	8.57%	20.17%	48.13%
LSR	8.57%	17.78%	34.98%
(+) Total Debt
Avg YoY	-4.88%	-8.35%	41.20%
Slope	-6.08%	-8.22%	6.26%
CAGR	-6.26%	-9.13%	-3.14%
LSR	-6.26%	-8.01%	11.88%
Enterprise Value
Avg YoY	-12.68%	1.89%	-1.19%
Slope	-18.16%	-4.83%	-1.56%
CAGR	-15.52%	-1.18%	-3.96%
LSR	-15.52%	-4.88%	-1.56%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	10.15%	12.03%	7.97%
Slope	9.66%	11.26%	7.65%
CAGR	10.15%	12.01%	7.70%
LSR	10.15%	12.11%	7.70%
Cost of Revenue
Avg YoY	9.50%	12.83%	9.03%
Slope	9.09%	11.88%	8.46%
CAGR	9.50%	12.76%	8.61%
LSR	9.50%	12.90%	8.59%
Gross Profit
Avg YoY	13.92%	8.72%	4.51%
Slope	12.67%	8.15%	3.97%
CAGR	13.79%	8.45%	3.92%
LSR	13.79%	8.37%	3.89%
Gross Margin
Avg YoY	3.42%	-2.82%	-2.74%
Slope	3.19%	-3.48%	-3.63%
CAGR	3.30%	-3.18%	-3.51%
LSR	3.30%	-3.34%	-3.54%
SG&A Expenses
Avg YoY	19.95%	9.97%	9.72%
Slope	16.55%	10.26%	6.82%
CAGR	18.98%	9.08%	8.78%
LSR	18.98%	10.48%	6.99%
Operating Expenses
Avg YoY	29.65%	12.55%	11.15%
Slope	22.30%	12.51%	6.90%
CAGR	27.24%	10.18%	9.37%
LSR	27.24%	12.70%	6.92%
Operating Income (EBIT)
Avg YoY	16.04%	19.84%	4.81%
Slope	12.07%	7.94%	2.30%
CAGR	11.77%	15.05%	0.63%
LSR	11.77%	8.66%	2.47%
Operating Margin
Avg YoY	5.33%	7.10%	-2.26%
Slope	1.59%	-3.23%	-5.95%
CAGR	1.47%	2.71%	-6.57%
LSR	1.47%	-3.08%	-4.85%
Interest Expense
Avg YoY	29.84%	15.49%	10.17%
Slope	25.18%	3.68%	3.53%
CAGR	26.88%	9.48%	0.09%
LSR	26.88%	3.22%	4.78%
Net Interest Income
Avg YoY	29.84%	15.49%	10.17%
Slope	-25.18%	-3.68%	-3.53%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	12.87%	161.90%	66.36%
Slope	-11.86%	-20.88%	-9.97%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	12.87%	161.90%	66.36%
Slope	11.86%	20.88%	9.97%
CAGR	12.79%	64.11%	3.17%
LSR	12.79%	47.01%	10.33%
EBT excl. Unusual
Avg YoY	66.83%	24.95%	15.86%
Slope	15.98%	-9.56%	-4.91%
CAGR	13.66%	-4.06%	-2.11%
LSR	13.66%	-10.60%	-5.32%
Pre-Tax Income
Avg YoY	23.78%	12.76%	4.47%
Slope	14.09%	2.28%	-0.04%
CAGR	13.31%	6.99%	-0.31%
LSR	13.31%	1.31%	0.16%
Pre-Tax Margin
Avg YoY	12.35%	0.89%	-2.38%
Slope	3.19%	-9.80%	-7.99%
CAGR	2.86%	-4.48%	-7.44%
LSR	2.86%	-9.63%	-7.00%
Income Tax Expense
Avg YoY	-66.47%	-175.34%	-83.74%
Slope	-97.28%	-13.42%	-17.76%
CAGR	—	—	—
LSR	—	—	—
Net Income
Avg YoY	39.50%	21.29%	11.68%
Slope	23.35%	3.14%	2.50%
CAGR	22.61%	10.17%	2.26%
LSR	22.61%	1.65%	2.39%
Net Margin
Avg YoY	26.61%	8.68%	4.59%
Slope	12.35%	-9.12%	-5.69%
CAGR	11.30%	-1.64%	-5.06%
LSR	11.30%	-9.33%	-4.93%
Depreciation & Amortization
Avg YoY	9.66%	7.31%	11.36%
Slope	9.10%	5.40%	9.21%
CAGR	9.27%	6.99%	11.03%
LSR	9.27%	5.43%	10.40%
EBITDA
Avg YoY	12.94%	13.81%	5.19%
Slope	10.87%	6.92%	4.91%
CAGR	10.79%	11.59%	3.54%
LSR	10.79%	7.24%	4.81%
EBITDA Margin
Avg YoY	2.52%	1.70%	-2.07%
Slope	0.61%	-4.45%	-2.93%
CAGR	0.57%	-0.37%	-3.87%
LSR	0.57%	-4.35%	-2.68%
NOPAT
Avg YoY	16.04%	19.84%	4.81%
Slope	12.07%	7.94%	2.30%
CAGR	11.77%	15.05%	0.63%
LSR	11.77%	8.66%	2.47%
NOPAT Margin
Avg YoY	5.33%	7.10%	-2.26%
Slope	1.59%	-3.23%	-5.95%
CAGR	1.47%	2.71%	-6.57%
LSR	1.47%	-3.08%	-4.85%
Owner's Earnings
Avg YoY	-47.30%	-100.31%	-164.25%
Slope	635.92%	1,370.10%	298.73%
CAGR	—	—	2.91%
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-52.06%	-99.53%	-163.78%
Slope	990.58%	691.43%	-58.37%
CAGR	—	—	-4.45%
LSR	—	—	—
EPS (Basic)
Avg YoY	14.14%	7.23%	2.39%
Slope	9.39%	-4.28%	-4.12%
CAGR	8.96%	1.91%	-5.34%
LSR	8.96%	-4.31%	-2.61%
EPS (Diluted)
Avg YoY	18.53%	5.31%	1.54%
Slope	9.10%	-6.76%	-6.47%
CAGR	8.38%	-1.02%	-6.56%
LSR	8.38%	-7.01%	-4.81%
Shares (Basic)
Avg YoY	15.06%	9.50%	8.80%
Slope	12.57%	6.57%	4.94%
CAGR	12.53%	8.11%	8.03%
LSR	12.53%	6.23%	5.13%
Shares (Diluted)
Avg YoY	13.58%	11.79%	9.82%
Slope	12.66%	8.99%	7.19%
CAGR	13.12%	11.31%	9.44%
LSR	13.12%	9.32%	7.56%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	14.84%	24.55%	341.70%
Slope	9.08%	16.12%	17.62%
CAGR	8.57%	20.17%	48.13%
LSR	8.57%	17.78%	34.98%
Short-Term Investments
Avg YoY	—	—	-75.04%
Slope	—	—	-38.39%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	14.84%	24.55%	1,860.46%
Slope	9.08%	16.12%	-13.94%
CAGR	8.57%	20.17%	48.13%
LSR	8.57%	17.78%	15.82%
Net Receivables
Avg YoY	9.53%	8.48%	0.40%
Slope	2.96%	9.41%	0.77%
CAGR	3.41%	5.24%	-1.77%
LSR	3.41%	9.78%	0.60%
Inventory
Avg YoY	-15.66%	-5.02%	5.79%
Slope	-17.51%	-4.84%	8.18%
CAGR	-17.17%	-6.58%	3.42%
LSR	-17.17%	-5.45%	9.01%
Other Current Assets
Avg YoY	14,207.78%	7,152.76%	3,194.17%
Slope	-149.75%	-31.97%	9.25%
CAGR	-97.09%	-76.57%	-44.64%
LSR	-97.09%	-90.94%	-46.95%
Total Current Assets
Avg YoY	-6.28%	2.22%	1.90%
Slope	-7.85%	3.00%	1.92%
CAGR	-8.09%	0.87%	0.62%
LSR	-8.09%	2.96%	1.86%
Property, Plant & Equipment
Avg YoY	-5.50%	-3.83%	1.89%
Slope	-6.39%	-2.07%	2.95%
CAGR	-6.51%	-4.66%	1.14%
LSR	-6.51%	-2.16%	3.05%
Goodwill
Avg YoY	—	—	-79.59%
Slope	—	—	-51.03%
CAGR	—	—	—
LSR	—	—	—
Intangible Assets
Avg YoY	-23.30%	23.81%	0.72%
Slope	-26.73%	-1.34%	-16.00%
CAGR	-25.62%	-11.88%	-15.30%
LSR	-25.62%	0.61%	-15.04%
Long-Term Investments
Avg YoY	-36.70%	-41.10%	571.44%
Slope	-43.69%	-56.10%	2.02%
CAGR	-36.76%	-45.29%	9.62%
LSR	-36.76%	-41.99%	19.73%
Tax Assets
Avg YoY	2.11%	3.12%	4.54%
Slope	2.04%	3.34%	3.38%
CAGR	2.08%	3.10%	1.99%
LSR	2.08%	3.42%	3.51%
Other Non-Current Assets
Avg YoY	-18.12%	5,859.28%	2,842.55%
Slope	-22.28%	17.31%	14.37%
CAGR	-22.44%	245.14%	34.47%
LSR	-22.44%	171.53%	32.85%
Total Non-Current Assets
Avg YoY	-6.99%	-7.35%	2.41%
Slope	-7.84%	-5.81%	2.87%
CAGR	-7.92%	-8.41%	1.26%
LSR	-7.92%	-5.59%	3.13%
Total Assets
Avg YoY	-6.76%	-4.58%	1.72%
Slope	-7.84%	-2.75%	2.53%
CAGR	-7.98%	-5.53%	1.02%
LSR	-7.98%	-2.89%	2.59%
Accounts Payable
Avg YoY	7.77%	1.60%	5.38%
Slope	2.96%	2.30%	1.00%
CAGR	3.35%	-3.72%	-0.26%
LSR	3.35%	2.71%	0.86%
Short-Term Debt
Avg YoY	-0.77%	-8.12%	103.53%
Slope	-5.77%	-18.48%	1.13%
CAGR	-6.35%	-16.08%	-9.56%
LSR	-6.35%	-17.33%	9.26%
Tax Payables
Avg YoY	-22.04%	-22.04%	-59.09%
Slope	-34.33%	38.56%	-24.65%
CAGR	-37.01%	—	-27.80%
LSR	-37.01%	—	—
Deferred Revenue
Avg YoY	-100.00%	-67.57%	44.00%
Slope	-150.00%	-71.58%	-10.85%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	8.99%	-2.43%	-2.39%
Slope	-33.06%	-12.69%	-8.82%
CAGR	-48.16%	-33.55%	-22.47%
LSR	-48.16%	-24.92%	-11.43%
Total Current Liabilities
Avg YoY	3.11%	-7.32%	-1.11%
Slope	-2.15%	-7.88%	-0.50%
CAGR	-2.40%	-10.43%	-5.27%
LSR	-2.40%	-7.73%	-0.19%
Long-Term Debt
Avg YoY	5.23%	22.72%	189.26%
Slope	4.64%	17.00%	19.88%
CAGR	4.89%	12.58%	12.81%
LSR	4.89%	20.02%	30.34%
Capital Lease Obligations
Avg YoY	-51.23%	-41.47%	37.25%
Slope	-63.54%	-42.98%	-4.18%
CAGR	-53.18%	-43.49%	-19.78%
LSR	-53.18%	-41.54%	-5.72%
Deferred Tax Liabilities
Avg YoY	—	—	-91.76%
Slope	—	—	-40.71%
CAGR	—	—	—
LSR	—	—	—
Other Non-Current Liabilities
Avg YoY	-2.41%	-1.75%	6.41%
Slope	-2.97%	-0.48%	7.28%
CAGR	-3.04%	-2.12%	5.60%
LSR	-3.04%	-0.54%	8.09%
Total Non-Current Liabilities
Avg YoY	-5.36%	-1.39%	14.16%
Slope	-5.67%	-0.42%	10.34%
CAGR	-5.67%	-3.98%	3.37%
LSR	-5.67%	-0.12%	12.76%
Total Liabilities
Avg YoY	-0.91%	-6.53%	1.83%
Slope	-3.47%	-5.30%	2.64%
CAGR	-3.71%	-8.18%	-2.73%
LSR	-3.71%	-5.19%	3.27%
Common Stock
Avg YoY	0.21%	-0.08%	0.06%
Slope	-0.58%	1.58%	-0.62%
CAGR	-0.61%	-0.75%	-0.34%
LSR	-0.61%	1.58%	-0.64%
Retained Earnings
Avg YoY	-40.96%	-9.82%	-9.33%
Slope	-51.52%	-10.24%	-5.26%
CAGR	-48.73%	-21.18%	-15.85%
LSR	-48.73%	-16.38%	-6.32%
Accumulated OCI
Avg YoY	170.69%	85.78%	169.32%
Slope	81.25%	43.32%	-19.08%
CAGR	114.88%	46.70%	19.10%
LSR	114.88%	38.36%	-9.72%
Minority Interest
Avg YoY	23.94%	13.48%	13.48%
Slope	21.24%	13.84%	33.66%
CAGR	23.94%	11.44%	—
LSR	23.94%	14.20%	—
Total Shareholders’ Equity
Avg YoY	-2.37%	1.93%	3.27%
Slope	-2.53%	3.00%	-6.02%
CAGR	-2.55%	1.54%	-1.59%
LSR	-2.55%	3.09%	-4.90%
Total Equity
Avg YoY	-2.35%	1.94%	3.29%
Slope	-2.51%	3.01%	-6.01%
CAGR	-2.53%	1.55%	-1.57%
LSR	-2.53%	3.10%	-4.88%
Total Liabilities & Equity
Avg YoY	-1.90%	-3.42%	-1.01%
Slope	-3.04%	-1.78%	-1.63%
CAGR	-3.17%	-4.24%	-2.21%
LSR	-3.17%	-1.82%	-1.55%
Tangible Assets
Avg YoY	-6.71%	-4.57%	1.81%
Slope	-7.79%	-2.76%	2.62%
CAGR	-7.93%	-5.52%	1.11%
LSR	-7.93%	-2.89%	2.68%
Tangible Equity
Avg YoY	-2.15%	2.02%	3.58%
Slope	-2.30%	3.05%	-5.89%
CAGR	-2.32%	1.67%	-1.38%
LSR	-2.32%	3.14%	-4.76%
Tangible Book Value
Avg YoY	-2.15%	2.02%	3.58%
Slope	-2.30%	3.05%	-5.89%
CAGR	-2.32%	1.67%	-1.38%
LSR	-2.32%	3.14%	-4.76%
Total Investments
Avg YoY	-36.70%	-41.10%	212.10%
Slope	-43.69%	-56.10%	-8.50%
CAGR	-36.76%	-45.29%	9.62%
LSR	-36.76%	-41.99%	-6.20%
Net Debt
Avg YoY	2.53%	-3.16%	296.07%
Slope	-0.94%	-3.80%	7.66%
CAGR	-1.03%	-5.36%	-2.98%
LSR	-1.03%	-3.96%	25.30%

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-16.10%	-26.92%	-22.37%
Slope	-17.39%	52.32%	6.99%
CAGR	-16.11%	—	—
LSR	-16.11%	—	—
Total Capital
Avg YoY	-8.42%	-5.49%	2.09%
Slope	-9.39%	-4.00%	2.71%
CAGR	-9.44%	-6.14%	1.53%
LSR	-9.44%	-4.18%	2.86%
Capital Employed
Avg YoY	-8.19%	-3.50%	5.30%
Slope	-8.94%	-1.76%	3.17%
CAGR	-8.93%	-4.44%	4.10%
LSR	-8.93%	-1.89%	3.55%
Invested Capital
Avg YoY	-8.85%	-6.08%	1.64%
Slope	-10.01%	-4.56%	2.43%
CAGR	-10.08%	-6.83%	1.03%
LSR	-10.08%	-4.76%	2.55%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	18.72%	5.44%	-3.36%
Slope	9.19%	-6.69%	-9.76%
CAGR	8.47%	-0.95%	-8.80%
LSR	8.47%	-6.95%	-7.88%
Depreciation & Amortization
Avg YoY	-3.41%	-3.86%	1.77%
Slope	-3.46%	-3.64%	2.49%
CAGR	-3.41%	-3.89%	1.45%
LSR	-3.41%	-3.55%	2.64%
Deferred Income Tax
Avg YoY	-62.60%	41.95%	41.95%
Slope	-91.75%	-17.09%	26.16%
CAGR	—	—	—
LSR	—	—	—
Change in Working Capital
Avg YoY	-57.14%	-88.58%	-104.42%
Slope	-72.34%	23.90%	8.95%
CAGR	-5.41%	—	—
LSR	—	—	—
Accounts Receivable
Avg YoY	-554.95%	-299.12%	-368.47%
Slope	4.70%	-57.04%	-50.15%
CAGR	—	—	—
LSR	—	—	—
Inventory
Avg YoY	-292.76%	-115.30%	-527.64%
Slope	267.36%	104.55%	8.22%
CAGR	273.04%	—	—
LSR	—	—	—
Accounts Payable
Avg YoY	-21.63%	-6.50%	61.56%
Slope	-63.26%	-15.39%	23.19%
CAGR	—	—	—
LSR	—	—	—
Other Working Capital
Avg YoY	100.00%	-1,302.48%	-550.02%
Slope	133.97%	12.83%	-393.04%
CAGR	-76.24%	—	—
LSR	—	—	—
Other Non-Cash Items
Avg YoY	1,955.43%	956.54%	542.63%
Slope	50.84%	36.90%	42.91%
CAGR	377.60%	27.96%	—
LSR	377.60%	41.83%	—
Net Cash from Operating Activities
Avg YoY	40.79%	121.81%	500.00%
Slope	6.58%	12.38%	1.08%
CAGR	5.53%	1.55%	-0.64%
LSR	5.53%	—	—
Capital Expenditures (PPE)
Avg YoY	26.26%	15.12%	-28.89%
Slope	33.95%	20.66%	0.82%
CAGR	-34.16%	-28.16%	-0.55%
LSR	-34.16%	-19.46%	-0.49%
Acquisitions (Net)
Avg YoY	—	9,880.77%	1,711.10%
Slope	—	-50.25%	33.36%
CAGR	—	—	—
LSR	—	—	—
Purchases of Investments
Avg YoY	97.88%	57.22%	-521.92%
Slope	-3.12%	52.67%	16.78%
CAGR	—	-69.37%	—
LSR	—	—	—
Sales / Maturities of Investments
Avg YoY	—	9,980.77%	6,663.32%
Slope	—	-49.75%	18.41%
CAGR	—	—	—
LSR	—	—	—
Other Investing Activities
Avg YoY	344.30%	-75.34%	-198.71%
Slope	107.91%	55.44%	-54.69%
CAGR	203.21%	—	—
LSR	203.21%	—	—
Net Cash from Investing Activities
Avg YoY	27.58%	-134.97%	-84.30%
Slope	36.53%	14.75%	5.19%
CAGR	-37.04%	-29.41%	-1.56%
LSR	-37.04%	—	—
Net Debt Issuance
Avg YoY	37.79%	-53.78%	22.45%
Slope	506.24%	-85.43%	284.70%
CAGR	-55.16%	—	—
LSR	—	—	—
Long-Term Debt Issuance
Avg YoY	-37.42%	1.08%	55.17%
Slope	-85.44%	-38.23%	87.23%
CAGR	-54.81%	-39.23%	—
LSR	-54.81%	—	—
Short-Term Debt Issuance
Avg YoY	-26.67%	70.78%	21.38%
Slope	132.98%	-196.89%	50.49%
CAGR	-59.82%	—	-14.66%
LSR	—	—	—
Net Stock Issuance
Avg YoY	—	—	46.19%
Slope	-150.00%	-100.00%	-57.33%
CAGR	—	—	—
LSR	—	—	—
Common Stock Issuance
Avg YoY	-25.68%	1,328,225.75%	759,007.46%
Slope	-60.33%	12.64%	-28.20%
CAGR	—	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	100.00%	-1,770,951.46%	-1,770,951.46%
Slope	-56.97%	-48.16%	-41.98%
CAGR	49.16%	1,938.57%	—
LSR	—	—	—
Preferred Stock Issuance
Avg YoY	—	—	100.00%
Slope	—	—	42.42%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	-65.37%	-16.92%	-6.89%
Slope	-20.35%	1.17%	15.36%
CAGR	31.56%	-6.22%	-13.21%
LSR	31.56%	-1.58%	-12.49%
Common Dividends Paid
Avg YoY	-65.37%	-16.92%	-6.89%
Slope	-20.35%	1.17%	15.36%
CAGR	31.56%	-6.22%	-13.21%
LSR	31.56%	-1.58%	-12.49%
Other Financing Activities
Avg YoY	53.76%	2,206.35%	1,470.90%
Slope	9.93%	31.42%	95.60%
CAGR	15.03%	208.67%	—
LSR	15.03%	163.86%	—
Net Cash from Financing Activities
Avg YoY	-38.57%	-84.30%	16.63%
Slope	-133.19%	-587.36%	-36.39%
CAGR	97.99%	—	—
LSR	—	—	—
Effect of FX on Cash
Avg YoY	-31.45%	-65.54%	-65.54%
Slope	-74.04%	30.34%	37.66%
CAGR	—	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	115.56%	64.58%	724.70%
Slope	44.43%	-6.72%	13.98%
CAGR	26.74%	5.02%	49.86%
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	6.08%	94.31%	357.26%
Slope	-2.00%	26.97%	19.07%
CAGR	-2.31%	54.23%	46.76%
LSR	-2.31%	51.98%	42.77%
Cash at End of Period
Avg YoY	14.84%	24.55%	341.71%
Slope	9.08%	16.12%	17.62%
CAGR	8.57%	20.17%	48.13%
LSR	8.57%	17.78%	34.98%
Operating Cash Flow
Avg YoY	40.79%	121.81%	500.00%
Slope	6.58%	12.38%	1.08%
CAGR	5.53%	1.55%	-0.64%
LSR	5.53%	—	—
Capital Expenditure
Avg YoY	26.31%	15.15%	-28.88%
Slope	34.02%	20.68%	0.83%
CAGR	-34.23%	-28.20%	-0.57%
LSR	-34.23%	-19.49%	-0.50%
Free Cash Flow
Avg YoY	40.16%	-14.33%	342.71%
Slope	122.38%	439.21%	89.66%
CAGR	82.89%	—	—
LSR	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	-6.33%	-3.81%	-5.59%
Slope	-6.81%	-4.80%	-5.24%
CAGR	-6.47%	-3.94%	-7.31%
LSR	-6.47%	-4.75%	-4.48%
(-) Tax Adjustment
Avg YoY	-52.32%	-68.21%	-28.54%
Slope	-76.78%	-10.84%	-16.83%
CAGR	—	—	—
LSR	—	—	—
Change In Working Capital
Avg YoY	-57.14%	-88.58%	-104.42%
Slope	-72.34%	23.90%	8.95%
CAGR	-5.41%	-12.71%	14.66%
LSR	—	—	—
Capital Expenditure
Avg YoY	26.31%	15.15%	-28.88%
Slope	34.02%	20.68%	0.83%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	47.04%	50.85%	-1.69%
Slope	577.96%	191.40%	-25.80%
CAGR	—	—	-19.69%
LSR	—	—	—
Net Interest After Taxes
Avg YoY	-23.55%	-7.69%	-4.58%
Slope	-20.06%	5.16%	3.08%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	37.79%	-53.78%	22.45%
Slope	506.24%	-85.43%	284.70%
CAGR	—	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	50.28%	121.94%	515.06%
Slope	3,351.57%	-8.57%	15.63%
CAGR	—	—	—
LSR	—	—	—