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Invesco High Income 2024 Target Term Fund (IHTA)

Analysis: Margins & Ratios Industry: Asset Management Sector: Financial Services Live Price: $7.54

Income Statement Margins

Metric3Y Avg5Y AvgTTMTTM-12024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Revenue
-828,409
1,001,887
-4,060,802
11,741,991
207,639
-5,685,540
2,992,674
-3,961,415
11,456,077
8,070,717
-328,561
Cost of Revenue
1,864,370
1,760,787
3,983,865
2,589,105
2,539,480
1,811,469
1,242,161
1,242,019
1,968,805
1,934,562
312,215
Cost of Revenue Margin
410.89%
243.70%
-98.11%
22.05%
1,223.03%
-31.86%
41.51%
-31.35%
17.19%
23.97%
-95.02%
Gross Profit
-2,692,779
-758,900
-8,044,667
9,152,886
-2,331,841
-7,497,009
1,750,513
-5,203,434
9,487,272
6,136,155
-640,776
Gross Profit Margin
-310.89%
-143.70%
198.11%
77.95%
-1,123.03%
131.86%
58.49%
131.35%
82.81%
76.03%
195.02%
R&D Expenses
0
0
0
0
0
0
0
0
0
0
0
R&D Expenses Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SG&A Expenses
242,765
223,166
13,587,307
0
328,456
259,438
140,400
173,485
214,052
225,702
117,708
SG&A Expenses Margin
52.77%
31.16%
-334.60%
0.00%
158.19%
-4.56%
4.69%
-4.38%
1.87%
2.80%
-35.83%
Operating Expenses
237,855
237,226
22,047,393
6,057,672
207,639
268,681
237,244
213,124
259,443
242,830
116,709
Operating Expenses Margin
34.40%
20.02%
-542.93%
51.59%
100.00%
-4.73%
7.93%
-5.38%
2.26%
3.01%
-35.52%
Operating Income (EBIT)
-985,836
1,016,203
-2,917,448
13,194,698
-129,736
-5,954,221
3,126,449
-4,174,539
12,213,061
8,849,980
-328,752
Operating Income (EBIT) Margin
48.90%
71.74%
71.84%
112.37%
-62.48%
104.73%
104.47%
105.38%
106.61%
109.66%
100.06%
Interest Income
5,571,568
5,710,474
0
17,918,870
5,645,733
5,538,110
5,530,862
5,677,513
6,160,150
6,897,107
1,083,677
Interest Income Margin
935.47%
543.37%
0.00%
152.61%
2,719.01%
-97.41%
184.81%
-143.32%
53.77%
85.46%
-329.83%
Interest Expense
1,058,427
930,849
0
0
1,794,245
1,010,016
371,019
462,540
1,016,427
1,022,093
116,518
Interest Expense Margin
286.25%
171.19%
0.00%
0.00%
864.12%
-17.76%
12.40%
-11.68%
8.87%
12.66%
-35.46%
Net Interest Income
4,513,142
4,779,624
0
17,918,870
3,851,488
4,528,094
5,159,843
5,214,973
5,143,723
5,875,014
967,159
Net Interest Income Margin
649.22%
372.19%
0.00%
152.61%
1,854.90%
-79.64%
172.42%
-131.64%
44.90%
72.79%
-294.36%
Unusual Items
-4,389,468
-4,502,135
-2,071,548
-4,724,174
-3,851,487
-4,528,094
-4,788,824
-5,214,973
-4,127,296
-4,852,921
-850,641
Unusual Items Margin
-645.09%
-367.93%
51.01%
-40.23%
-1,854.90%
79.64%
-160.02%
131.64%
-36.03%
-60.13%
258.90%
EBT Excluding Unusual Items
3,279,959
5,240,848
1,225,647
4,724,175
3,721,750
-1,426,127
7,544,254
1,040,434
15,323,930
12,680,808
405,371
EBT Excluding Unusual Items Margin
689.86%
435.42%
-30.18%
40.23%
1,792.41%
25.08%
252.09%
-26.26%
133.76%
157.12%
-123.38%
Pre-Tax Income
-1,109,509
738,713
-845,900
2
-129,737
-5,954,221
2,755,430
-4,174,539
11,196,634
7,827,887
-445,270
Pre-Tax Income Margin
44.77%
67.49%
20.83%
0.00%
-62.48%
104.73%
92.07%
105.38%
97.74%
96.99%
135.52%
Income Tax Expense
0
0
0
2
0
0
0
0
0
-161,141
0
Income Tax Expense Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-2.00%
0.00%
Net Income
-1,109,509
738,713
25,513,270
35,134,790
-129,737
-5,954,221
2,755,430
-4,174,539
11,196,634
7,827,887
-445,270
Net Income Margin
44.77%
67.49%
-628.28%
299.22%
-62.48%
104.73%
92.07%
105.38%
97.74%
96.99%
135.52%
Depreciation and Amortization
155,014
168,640
-2,534,163
13,194,698
0
228,485
236,558
206,297
171,860
161,141
52,516
Depreciation and Amortization Margin
1.30%
0.04%
62.41%
112.37%
0.00%
-4.02%
7.90%
-5.21%
1.50%
2.00%
-15.98%
EBITDA
-909,674
1,103,159
-2,917,444
30,758,153
-129,736
-5,725,736
3,126,449
-3,968,242
12,213,061
8,849,980
-328,752
EBITDA Margin
47.57%
69.90%
71.84%
261.95%
-62.48%
100.71%
104.47%
100.17%
106.61%
109.66%
100.06%
NOPAT
-985,836
1,016,203
-2,917,447
0
-129,736
-5,954,221
3,126,449
-4,174,539
12,213,061
9,032,161
-328,752
NOPAT Margin
48.90%
71.74%
71.84%
0.00%
-62.48%
104.73%
104.47%
105.38%
106.61%
111.91%
100.06%
Owner's Earnings
-1,109,510
738,713
25,513,262
35,134,790
-129,739
-5,954,221
2,755,430
-4,174,539
11,196,634
7,827,887
-445,270
Owner's Earnings Margin
44.77%
67.49%
-628.28%
299.22%
-62.48%
104.73%
92.07%
105.38%
97.74%
96.99%
135.52%

Balance Sheet Margins

Metric3Y Avg5Y Avg2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Revenue
-828,409
1,001,887
207,639
-5,685,540
2,992,674
-3,961,415
11,456,077
8,070,717
-328,561
Cash & Cash Equivalents
2,231,335
1,411,075
6,295,369
49,842
348,794
74,340
287,030
1,853,381
4,501,587
Cash & Cash Equivalents Margin
1,014.22%
608.66%
3,031.88%
-0.88%
11.65%
-1.88%
2.51%
22.96%
-1,370.09%
Short-Term Investments
0
0
0
0
0
0
0
0
1,282,801
Short-Term Investments Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-390.43%
Cash & Short-Term Investments
2,231,335
1,411,075
6,295,369
49,842
348,794
74,340
287,030
1,853,381
1,282,801
Cash & Short-Term Investments Margin
1,014.22%
608.66%
3,031.88%
-0.88%
11.65%
-1.88%
2.51%
22.96%
-390.43%
Net Receivables
2,400,943
1,665,249
6,034,941
636,000
531,887
539,155
584,261
627,367
1,757,564
Net Receivables Margin
971.02%
580.91%
2,906.46%
-11.19%
17.77%
-13.61%
5.10%
7.77%
-534.93%
Inventory
4,731,602
4,724,339
0
5,809,612
8,385,195
6,650,351
2,776,538
587,532
2,381,521
Inventory Margin
59.34%
6.87%
0.00%
-102.18%
280.19%
-167.88%
24.24%
7.28%
-724.83%
Other Current Assets
-8,841,706
-7,190,401
-12,330,310
-5,809,612
-8,385,195
-6,650,351
-2,776,538
-2,440,913
-4,947,123
Other Current Assets Margin
-2,038.78%
-1,194.54%
-5,938.34%
102.18%
-280.19%
167.88%
-24.24%
-30.24%
1,505.69%
Total Current Assets
481,767
586,017
0
564,620
880,681
613,495
871,291
627,367
474,763
Total Current Assets Margin
6.50%
2.32%
0.00%
-9.93%
29.43%
-15.49%
7.61%
7.77%
-144.50%
Property, Plant & Equipment
0
0
0
0
0
0
0
0
0
Property, Plant & Equipment Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Goodwill
0
0
0
0
0
0
0
0
0
Goodwill Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Intangible Assets
0
0
0
0
0
0
0
0
0
Intangible Assets Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Long-Term Investments
98,379,361
105,895,818
85,573,183
99,963,509
109,601,390
111,388,173
122,952,836
116,856,875
114,821,149
Long-Term Investments Margin
14,372.20%
8,275.60%
41,212.48%
-1,758.21%
3,662.32%
-2,811.83%
1,073.25%
1,447.91%
-34,946.68%
Tax Assets
0
0
0
0
0
0
0
0
0
Tax Assets Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Non-Current Assets
-98,379,361
-105,895,818
-85,573,183
-99,963,509
-109,601,390
-111,388,173
-122,952,836
-116,856,875
1,282,801
Other Non-Current Assets Margin
-14,372.20%
-8,275.60%
-41,212.48%
1,758.21%
-3,662.32%
2,811.83%
-1,073.25%
-1,447.91%
-390.43%
Other Assets
33,555,215
20,492,585
97,921,107
1,594,296
1,150,241
1,400,000
397,279
668,014
70,609
Other Assets Margin
15,723.23%
9,427.56%
47,159.30%
-28.04%
38.44%
-35.34%
3.47%
8.28%
-21.49%
Total Non-Current Assets
69,854,966
88,781,182
0
99,963,509
109,601,390
111,388,173
122,952,836
116,856,875
116,103,950
Total Non-Current Assets Margin
634.71%
33.11%
0.00%
-1,758.21%
3,662.32%
-2,811.83%
1,073.25%
1,447.91%
-35,337.11%
Total Assets
103,891,948
109,859,784
97,921,107
102,122,425
111,632,312
113,401,668
124,221,406
118,152,256
116,649,322
Total Assets Margin
16,364.44%
9,463.00%
47,159.30%
-1,796.18%
3,730.19%
-2,862.66%
1,084.33%
1,463.96%
-35,503.09%
Accounts Payable
141,159
90,905
397,815
14,782
10,881
12,057
18,989
17,768
4,527
Accounts Payable Margin
63.90%
38.31%
191.59%
-0.26%
0.36%
-0.30%
0.17%
0.22%
-1.38%
Short-Term Debt
7,975,269
4,785,161
23,925,807
0
0
0
0
0
0
Short-Term Debt Margin
3,840.93%
2,304.56%
11,522.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Tax Payables
0
0
0
0
0
0
0
0
0
Tax Payables Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred Revenue
7,842,664
4,705,598
23,527,992
0
0
0
0
-58,401
-1,275,474
Deferred Revenue Margin
3,777.07%
2,266.24%
11,331.20%
0.00%
0.00%
0.00%
0.00%
-0.72%
388.20%
Other Current Liabilities
-17,030,548
-10,250,750
-50,995,055
-14,782
-81,807
-18,204
-143,904
-17,768
-4,527
Other Current Liabilities Margin
-8,187.32%
-4,912.55%
-24,559.48%
0.26%
-2.73%
0.46%
-1.26%
-0.22%
1.38%
Total Current Liabilities
8,554
11,342
0
14,782
10,881
12,057
18,989
17,768
4,527
Total Current Liabilities Margin
0.03%
-0.01%
0.00%
-0.26%
0.36%
-0.30%
0.17%
0.22%
-1.38%
Long-Term Debt
1,036,272
621,763
3,108,817
0
0
0
0
29,000,000
29,000,000
Long-Term Debt Margin
499.07%
299.44%
1,497.22%
0.00%
0.00%
0.00%
0.00%
359.32%
-8,826.37%
Capital Lease Obligations
0
0
0
0
0
0
0
0
0
Capital Lease Obligations Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred Tax Liabilities
0
0
0
0
0
0
0
0
0
Deferred Tax Liabilities Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Non-Current Liabilities
-1,036,272
-621,763
-3,108,817
0
0
0
0
-29,000,000
-29,000,000
Other Non-Current Liabilities Margin
-499.07%
-299.44%
-1,497.22%
0.00%
0.00%
0.00%
0.00%
-359.32%
8,826.37%
Total Non-Current Liabilities
10,039,899
17,223,940
3,108,817
27,000,000
10,881
27,000,000
29,000,000
29,000,000
29,000,000
Total Non-Current Liabilities Margin
340.90%
118.85%
1,497.22%
-474.89%
0.36%
-681.57%
253.14%
359.32%
-8,826.37%
Total Liabilities
28,365,029
28,756,414
28,031,735
28,623,906
28,439,446
28,516,696
30,170,288
30,387,548
31,766,585
Total Liabilities Margin
4,649.03%
2,698.11%
13,500.23%
-503.45%
950.30%
-719.86%
263.36%
376.52%
-9,668.40%
Preferred Stock
0
0
0
0
0
0
0
0
1,312,140
Preferred Stock Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-399.36%
Common Stock
85,985,226
86,035,472
85,855,593
85,990,579
86,109,506
86,106,916
86,114,764
86,147,791
86,147,791
Common Stock Margin
14,237.80%
8,258.29%
41,348.49%
-1,512.44%
2,877.34%
-2,173.64%
751.70%
1,067.41%
-26,219.73%
Retained Earnings
-10,458,307
-4,932,102
-15,966,221
-12,492,060
-2,916,640
-1,221,944
7,936,354
1,616,917
47,086
Retained Earnings Margin
-2,522.39%
-1,493.41%
-7,689.41%
219.72%
-97.46%
30.85%
69.28%
20.03%
-14.33%
Accumulated OCI
0
0
0
0
0
0
0
0
-1,312,140
Accumulated OCI Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
399.36%
Minority Interest
0
0
0
0
0
0
0
0
0
Minority Interest Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Shareholders’ Equity
75,526,919
81,103,369
69,889,372
73,498,519
83,192,866
84,884,972
94,051,118
87,764,708
84,882,737
Total Shareholders’ Equity Margin
11,715.41%
6,764.88%
33,659.08%
-1,292.73%
2,779.88%
-2,142.79%
820.97%
1,087.45%
-25,834.70%
Total Equity
75,526,919
81,103,369
69,889,372
73,498,519
83,192,866
84,884,972
94,051,118
87,764,708
84,882,737
Total Equity Margin
11,715.41%
6,764.88%
33,659.08%
-1,292.73%
2,779.88%
-2,142.79%
820.97%
1,087.45%
-25,834.70%
Total Liabilities & Equity
0
0
0
0
0
0
0
0
0
Total Liabilities & Equity Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Investments
98,379,361
105,895,818
85,573,183
99,963,509
109,601,390
111,388,173
122,952,836
116,856,875
116,103,950
Total Investments Margin
14,372.20%
8,275.60%
41,212.48%
-1,758.21%
3,662.32%
-2,811.83%
1,073.25%
1,447.91%
-35,337.11%
Net Debt
24,780,206
25,995,850
20,739,255
26,950,158
26,651,206
26,925,660
28,712,970
27,146,619
24,498,413
Net Debt Margin
3,468.22%
1,995.12%
9,988.13%
-474.01%
890.55%
-679.70%
250.64%
336.36%
-7,456.28%

Capital Metrics

Metric3Y Avg5Y Avg2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Revenue
-828,409
1,001,887
207,639
-5,685,540
2,992,674
-3,961,415
11,456,077
8,070,717
-328,561
Working Capital
473,213
574,676
0
549,838
869,800
601,438
852,302
609,599
470,236
Working Capital Margin
6.46%
2.33%
0.00%
-9.67%
29.06%
-15.18%
7.44%
7.55%
-143.12%
Total Capital
102,538,460
108,510,294
96,923,996
100,498,519
110,192,866
111,884,972
123,051,118
116,764,708
113,882,737
Total Capital Margin
16,197.85%
9,368.66%
46,679.09%
-1,767.62%
3,682.09%
-2,824.37%
1,074.11%
1,446.77%
-34,661.06%
Capital Employed
103,883,394
109,848,442
97,921,107
102,107,643
111,621,431
113,389,611
124,202,417
118,134,488
116,644,795
Capital Employed Margin
16,364.40%
9,463.00%
47,159.30%
-1,795.92%
3,729.82%
-2,862.35%
1,084.16%
1,463.74%
-35,501.72%
Invested Capital
100,307,125
107,099,219
90,628,627
100,448,677
109,844,072
111,810,632
122,764,088
114,911,327
109,381,150
Invested Capital Margin
15,183.63%
8,760.00%
43,647.21%
-1,766.74%
3,670.43%
-2,822.49%
1,071.61%
1,423.81%
-33,290.97%

Cash Flow Margins

Metric3Y Avg5Y Avg2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Revenue
-828,409
1,001,887
207,639
-5,685,540
2,992,674
-3,961,415
11,456,077
8,070,717
-328,561
Net Income
-1,109,509
738,714
-129,736
-5,954,221
2,755,430
-4,174,539
11,196,634
7,827,887
-445,270
Net Income Margin
44.77%
67.49%
-62.48%
104.73%
92.07%
105.38%
97.74%
96.99%
135.52%
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Depreciation & Amortization Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Stock-Based Compensation Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Change in Working Capital
492,474
373,201
1,425,702
81,491
-29,772
96,038
292,548
-818,865
-340,576
Change in Working Capital Margin
228.07%
136.87%
686.63%
-1.43%
-0.99%
-2.42%
2.55%
-10.15%
103.66%
Accounts Receivable
-167,935
-84,607
-518,465
15,675
-1,015
55,593
25,176
-113,374
-545,372
Accounts Receivable Margin
-83.34%
-50.24%
-249.70%
-0.28%
-0.03%
-1.40%
0.22%
-1.40%
165.99%
Inventory
0
0
0
0
0
0
0
0
0
Inventory Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Accounts Payable
0
0
0
0
0
0
0
0
0
Accounts Payable Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Working Capital
660,409
457,809
1,944,167
65,816
-28,757
40,445
267,372
-705,491
204,796
Other Working Capital Margin
311.40%
187.10%
936.32%
-1.16%
-0.96%
-1.02%
2.33%
-8.74%
-62.33%
Other Non-Cash Items
5,005,437
4,972,407
4,426,336
7,374,463
3,215,512
16,012,437
-6,166,712
-3,513,232
-110,320,575
Other Non-Cash Items Margin
703.16%
330.29%
2,131.75%
-129.71%
107.45%
-404.21%
-53.83%
-43.53%
33,576.89%
Net Cash from Operating Activities
4,388,402
6,084,322
5,722,302
1,501,733
5,941,170
11,933,936
5,322,470
3,495,790
-111,106,421
Net Cash from Operating Activities Margin
976.00%
534.64%
2,755.89%
-26.41%
198.52%
-301.25%
46.46%
43.31%
33,816.07%
Capital Expenditures (PPE)
-1
0
-2
0
0
0
0
0
0
Capital Expenditures (PPE) Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Acquisitions (Net)
0
0
0
0
0
0
0
0
0
Acquisitions (Net) Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Purchases of Investments
-3,413,877
-4,870,230
0
-7,553,740
-2,687,891
-3,143,911
-10,965,609
-7,618,000
-114,578,061
Purchases of Investments Margin
14.35%
5.34%
0.00%
132.86%
-89.82%
79.36%
-95.72%
-94.39%
34,872.69%
Sales / Maturities of Investments
2,003,737
5,533,621
0
3,306,329
2,704,883
9,852,684
11,804,209
5,316,868
3,182,690
Sales / Maturities of Investments Margin
10.74%
-22.69%
0.00%
-58.15%
90.38%
-248.72%
103.04%
65.88%
-968.68%
Other Investing Activities
0
0
0
0
0
0
0
0
0
Other Investing Activities Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Cash from Investing Activities
-1,410,140
663,391
0
-4,247,411
16,992
6,708,773
838,600
-2,301,133
-111,395,371
Net Cash from Investing Activities Margin
25.09%
-17.35%
0.00%
74.71%
0.57%
-169.35%
7.32%
-28.51%
33,904.02%
Net Debt Issuance
-1,036,272
-1,021,763
-3,108,817
0
0
-2,000,000
0
-1,203,832
29,000,000
Net Debt Issuance Margin
-499.07%
-289.35%
-1,497.22%
0.00%
0.00%
50.49%
0.00%
-14.92%
-8,826.37%
Long-Term Debt Issuance
-1,036,272
-1,021,763
-3,108,817
0
0
-2,000,000
0
-1,203,832
29,000,000
Long-Term Debt Issuance Margin
-499.07%
-289.35%
-1,497.22%
0.00%
0.00%
50.49%
0.00%
-14.92%
-8,826.37%
Short-Term Debt Issuance
0
0
0
0
0
0
0
0
0
Short-Term Debt Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Stock Issuance
0
0
0
0
0
0
0
0
0
Net Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Common Stock Issuance
0
0
0
0
0
0
0
0
86,147,791
Common Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-26,219.73%
Common Stock Repurchased
0
0
0
0
0
0
0
0
0
Common Stock Repurchased Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Preferred Stock Issuance
0
0
0
0
0
0
0
0
0
Preferred Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Dividends Paid
-3,889,880
-4,313,852
-3,479,971
-3,740,610
-4,449,058
-4,995,717
-4,903,905
-4,940,164
-819,784
Net Dividends Paid Margin
-586.28%
-335.11%
-1,675.97%
65.79%
-148.66%
126.11%
-42.81%
-61.21%
249.51%
Common Dividends Paid
-3,889,880
-4,313,852
-3,479,971
-3,740,610
-4,449,058
-4,995,717
-4,903,905
-4,940,164
-819,784
Common Dividends Paid Margin
-586.28%
-335.11%
-1,675.97%
65.79%
-148.66%
126.11%
-42.81%
-61.21%
249.51%
Preferred Dividends Paid
0
0
0
0
0
0
0
0
0
Preferred Dividends Paid Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Financing Activities
11,541
-8,309
34,624
0
0
0
-76,169
0
87,427,792
Other Financing Activities Margin
5.56%
3.20%
16.68%
0.00%
0.00%
0.00%
-0.66%
0.00%
-26,609.30%
Net Cash from Financing Activities
-4,914,611
-5,343,925
-6,554,164
-3,740,610
-4,449,058
-6,995,717
-4,980,074
-6,143,996
115,608,008
Net Cash from Financing Activities Margin
-1,079.80%
-621.25%
-3,156.52%
65.79%
-148.66%
176.60%
-43.47%
-76.13%
-35,186.16%
Effect of FX on Cash
1,410,140
-663,391
0
4,247,411
-16,992
-6,708,773
-838,600
2,301,133
0
Effect of FX on Cash Margin
-25.09%
17.35%
0.00%
-74.71%
-0.57%
169.35%
-7.32%
28.51%
0.00%
Net Change in Cash
-526,209
740,398
-831,862
-2,238,877
1,492,112
4,938,219
342,396
-2,648,206
-106,893,784
Net Change in Cash Margin
-103.80%
-86.61%
-400.63%
39.38%
49.86%
-124.66%
2.99%
-32.81%
32,533.92%
Cash at Beginning of Period
7,762,445
5,543,299
6,767,231
9,006,108
7,513,996
2,575,777
1,853,381
4,501,587
111,395,371
Cash at Beginning of Period Margin
1,117.27%
660.59%
3,259.13%
-158.40%
251.08%
-65.02%
16.18%
55.78%
-33,904.02%
Cash at End of Period
7,236,236
6,283,696
5,935,369
6,767,231
9,006,108
7,513,996
2,195,777
1,853,381
4,501,587
Cash at End of Period Margin
1,013.47%
573.98%
2,858.50%
-119.03%
300.94%
-189.68%
19.17%
22.96%
-1,370.09%
Operating Cash Flow
4,388,402
6,084,322
5,722,302
1,501,733
5,941,170
11,933,936
5,322,470
3,495,790
-111,106,421
Operating Cash Flow Margin
976.00%
534.64%
2,755.89%
-26.41%
198.52%
-301.25%
46.46%
43.31%
33,816.07%
Capital Expenditure
-1
0
-2
0
0
0
0
0
0
Capital Expenditure Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Free Cash Flow
4,388,402
6,084,322
5,722,302
1,501,733
5,941,170
11,933,936
5,322,470
3,495,790
-111,106,421
Free Cash Flow Margin
976.00%
534.64%
2,755.89%
-26.41%
198.52%
-301.25%
46.46%
43.31%
33,816.07%

Free Cash Flow Margins

Metric3Y Avg5Y Avg2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Revenue
-828,409
1,001,887
207,639
-5,685,540
2,992,674
-3,961,415
11,456,077
8,070,717
-328,561
EBITDA
-909,674
1,103,159
-129,736
-5,725,736
3,126,449
-3,968,242
12,213,061
8,849,980
-328,752
EBITDA Margin
47.57%
69.90%
-62.48%
100.71%
104.47%
100.17%
106.61%
109.66%
100.06%
(-) Tax Adjustment
0
0
0
0
0
0
0
-182,181
0
(-) Tax Adjustment Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-2.26%
0.00%
(-) Change In Working Capital
492,474
373,201
1,425,702
81,491
-29,772
96,038
292,548
-818,865
-340,576
(-) Change In Working Capital Margin
228.07%
136.87%
686.63%
-1.43%
-0.99%
-2.42%
2.55%
-10.15%
103.66%
(-) Capital Expenditure
-1
0
-2
0
0
0
0
0
0
(-) Capital Expenditure Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Unlevered Free Cash Flow
-1,402,149
729,957
-1,555,440
-5,807,227
3,156,221
-4,064,280
11,920,513
9,851,026
11,824
Unlevered Free Cash Flow Margin
-180.50%
-66.97%
-749.11%
102.14%
105.46%
102.60%
104.05%
122.06%
-3.60%
(-) Net Interest Income After Taxes
4,513,142
4,779,624
3,851,488
4,528,094
5,159,843
5,214,973
5,143,723
5,995,954
967,159
(-) Net Interest Income After Taxes Margin
649.22%
372.19%
1,854.90%
-79.64%
172.42%
-131.64%
44.90%
74.29%
-294.36%
Net Debt Issuance
-1,036,272
-1,021,763
-3,108,817
0
0
-2,000,000
0
-1,203,832
29,000,000
Net Debt Issuance Margin
-499.07%
-289.35%
-1,497.22%
0.00%
0.00%
50.49%
0.00%
-14.92%
-8,826.37%
Levered Free Cash Flow
-6,951,563
-5,071,430
-8,515,745
-10,335,321
-2,003,622
-11,279,253
6,776,790
2,651,240
28,044,665
Levered Free Cash Flow Margin
-1,328.80%
-728.50%
-4,101.23%
181.78%
-66.95%
284.73%
59.15%
32.85%
-8,535.60%