Frequency Electronics, Inc. (FEIM)

Category: Company Returns Sector: Technology Industry: Communication Equipment Live Price: $58.64

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30
Net Income	8M	3M	-2M	0M	0M	0M	0M	21M	8M	24M	6M	-6M	-9M	1M	-10M	-3M	-24M	-5M	1M	3M	4M	4M	7M	6M	3M	-11M	1M	0M	5M	5M	0M	-9M	1M	6M	3M	1M	0M	5M	3M
Revenue	55M	54M	51M	56M	56M	54M	49M	70M	60M	70M	55M	41M	48M	54M	42M	50M	39M	50M	60M	77M	72M	69M	64M	53M	49M	53M	64M	56M	53M	55M	50M	32M	41M	49M	27M	19M	32M	28M	25M
Return on Revenue	10.24%	2.81%	-8.34%	-3.05%	-2.56%	-2.20%	-0.26%	30.12%	13.02%	34.09%	10.12%	-13.49%	-17.94%	1.25%	-24.07%	-5.11%	-60.34%	-9.57%	1.66%	3.69%	5.65%	5.35%	11.59%	11.30%	5.56%	-20.93%	1.38%	-0.46%	9.09%	9.13%	0.32%	-28.10%	3.35%	11.47%	11.85%	6.32%	0.31%	17.56%	11.16%
Cost of Revenue	36M	37M	37M	39M	39M	37M	34M	42M	36M	40M	37M	33M	40M	37M	36M	34M	34M	39M	40M	53M	47M	44M	39M	33M	32M	43M	47M	39M	34M	37M	35M	26M	27M	31M	13M	11M	24M	17M	15M
Return on Cost of Revenue	19.49%	7.69%	-7.62%	-1.12%	-0.94%	-0.63%	2.28%	49.55%	21.49%	59.93%	15.25%	-16.71%	-21.82%	1.82%	-27.97%	-7.50%	-69.43%	-12.33%	2.52%	5.33%	8.63%	8.41%	18.91%	18.09%	8.67%	-25.93%	1.90%	-0.66%	14.03%	13.61%	0.47%	-34.50%	5.09%	18.36%	24.58%	11.21%	0.43%	29.70%	18.18%
Gross Profit	19M	16M	14M	17M	17M	16M	15M	27M	24M	30M	19M	8M	9M	17M	6M	16M	5M	11M	20M	24M	25M	25M	25M	20M	18M	10M	18M	17M	19M	18M	16M	6M	14M	18M	14M	8M	9M	11M	10M
Return on Gross Profit	13.03%	-11.52%	-74.48%	-42.78%	-35.27%	-31.51%	-22.58%	76.79%	33.07%	79.08%	30.10%	-70.09%	-100.74%	4.02%	-172.66%	-16.02%	-460.53%	-42.86%	4.92%	12.00%	16.32%	14.68%	29.95%	30.12%	15.51%	-108.41%	5.02%	-1.51%	25.77%	27.74%	1.04%	-151.56%	9.78%	30.55%	22.87%	14.46%	1.18%	42.98%	28.87%
R&D Expenses	4M	4M	5M	5M	6M	6M	5M	5M	5M	6M	3M	3M	5M	5M	5M	7M	7M	7M	6M	6M	6M	6M	4M	5M	5M	5M	7M	9M	6M	7M	5M	5M	7M	5M	5M	6M	1M	2M	1M
Return on R&D Expenses	127.52%	44.58%	-40.80%	5.67%	-0.70%	0.31%	22.51%	396.33%	152.66%	391.74%	165.50%	-174.69%	-174.13%	14.50%	-196.77%	-38.87%	-342.12%	-70.11%	16.95%	49.88%	69.50%	64.36%	190.98%	118.38%	51.38%	-236.52%	12.49%	-2.72%	76.27%	73.71%	3.04%	-192.40%	20.98%	116.44%	58.57%	20.69%	7.14%	326.67%	254.55%
SG&A Expenses	11M	11M	12M	12M	12M	12M	11M	13M	12M	12M	10M	9M	12M	13M	12M	12M	11M	12M	13M	14M	14M	15M	14M	11M	11M	11M	13M	11M	11M	13M	11M	8M	9M	9M	5M	5M	14M	6M	6M
Return on SG&A Expenses	63.31%	24.16%	-24.33%	-4.24%	-4.23%	-3.23%	4.41%	158.61%	67.79%	193.69%	54.93%	-58.70%	-74.28%	5.16%	-86.16%	-20.90%	-224.14%	-40.52%	7.61%	19.89%	28.73%	25.07%	53.32%	52.77%	25.88%	-96.54%	6.75%	-2.26%	45.20%	39.99%	1.41%	-116.99%	15.43%	63.99%	59.60%	22.22%	0.72%	85.96%	44.44%
Operating Expenses	15M	16M	17M	18M	18M	17M	17M	19M	17M	18M	14M	13M	17M	18M	17M	19M	18M	19M	19M	20M	20M	20M	18M	16M	16M	16M	20M	21M	17M	19M	17M	18M	14M	11M	13M	14M	18M	9M	9M
Return on Operating Expenses	42.30%	15.73%	-15.07%	-1.33%	-1.99%	-0.02%	4.05%	113.28%	46.95%	129.61%	41.24%	-43.93%	-52.07%	3.80%	-59.92%	-13.59%	-135.42%	-25.68%	5.25%	14.22%	20.32%	18.04%	41.69%	36.50%	17.21%	-68.56%	4.38%	-1.24%	28.38%	25.93%	0.96%	-48.32%	9.84%	50.89%	24.68%	8.89%	0.57%	55.68%	32.18%
Operating Income (EBIT)	4M	1M	-3M	0M	-1M	-1M	-1M	9M	7M	12M	5M	-5M	-8M	-1M	-11M	-3M	-12M	-8M	1M	4M	5M	5M	7M	3M	2M	-6M	-3M	-4M	2M	-1M	-2M	-12M	0M	6M	1M	-5M	-9M	3M	1M
Return on Operating Income (EBIT)	144.03%	93.78%	98.35%	100.05%	104.87%	136.20%	138.70%	238.38%	111.92%	202.88%	111.46%	117.74%	107.78%	-70.98%	91.77%	89.78%	191.83%	64.07%	77.19%	76.90%	82.91%	78.78%	106.33%	172.35%	157.00%	186.51%	-34.41%	6.91%	280.58%	-396.93%	-9.84%	70.94%	1,548.31%	95.03%	311.90%	-23.08%	-1.10%	188.46%	280.00%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	1,528.71%	917.23%	458.61%	443.88%	362.16%	289.73%	241.44%	9,650.00%	0.00%	4,586.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	549.33%	0.00%	1,522.78%	584.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	8,164.12%	2,755.43%	-3,115.06%	-896.50%	-741.88%	-525.89%	-438.24%	40,455.77%	7,610.68%	22,886.54%	5,132.11%	-3,526.28%	-11,250.65%	535.43%	-9,336.45%	-3,046.99%	-30,097.47%	-3,214.00%	767.18%	2,033.09%	2,589.74%	1,890.26%	6,092.56%	5,097.46%	2,271.90%	-3,831.94%	169.92%	0.00%	0.00%	1,690.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	1,376.53%	2,968.96%	5,977.25%	3,466.87%	2,822.63%	2,190.50%	1,825.41%	14,609.03%	-7,610.68%	5,735.42%	-5,132.11%	3,526.28%	11,250.65%	-535.43%	9,336.45%	3,046.99%	30,097.47%	3,214.00%	-767.18%	-2,033.09%	-2,589.74%	774.37%	-6,092.56%	2,171.48%	787.68%	3,831.94%	-169.92%	0.00%	0.00%	-1,690.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	0M	0M	0M	0M	-1M	-1M	-2M	0M	-1M	-1M	0M	1M	1M	-1M	1M	0M	-1M	0M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	-4M	-2M	-5M	-8M	-2M	-2M	-2M	-2M	-3M	-7M	-8M	-3M	-2M
Return on Unusual Items	-1,715.61%	-1,286.93%	-291.35%	-171.23%	-617.51%	-491.00%	-424.06%	-4,613.38%	-910.45%	-2,878.11%	-1,664.88%	-603.84%	-1,235.81%	-52.03%	-1,010.11%	968.97%	2,284.05%	1,434.82%	-156.54%	-391.41%	-317.86%	-417.44%	3,046.28%	-1,574.61%	1,589.02%	-11,261.22%	-25.32%	13.46%	-97.58%	-62.05%	-8.44%	477.11%	-85.64%	-245.71%	-92.04%	-17.65%	-1.28%	-196.00%	-140.00%
EBT Excluding Unusual Items	4M	1M	-2M	0M	1M	2M	2M	10M	9M	13M	6M	-6M	-9M	2M	-13M	-2M	-10M	-7M	3M	5M	8M	6M	7M	4M	1M	-6M	5M	0M	12M	15M	2M	-9M	3M	11M	8M	8M	7M	8M	5M
Return on EBT Excluding Unusual Items	122.25%	99.48%	103.13%	97.57%	85.40%	77.78%	70.70%	219.80%	88.79%	183.50%	96.45%	86.79%	92.52%	38.14%	78.31%	114.33%	232.33%	71.92%	36.99%	53.75%	53.36%	61.75%	112.21%	151.24%	260.32%	189.46%	17.92%	-264.95%	41.56%	33.00%	7.39%	100.96%	41.67%	53.58%	40.10%	14.29%	1.54%	64.47%	56.00%
Pre-Tax Income	4M	1M	-3M	0M	0M	0M	1M	9M	8M	12M	5M	-5M	-9M	0M	-12M	-2M	-11M	-7M	2M	5M	6M	5M	7M	4M	1M	-6M	1M	-2M	7M	7M	0M	-11M	2M	8M	4M	2M	-1M	5M	3M
Return on Pre-Tax Income	133.25%	128.52%	115.76%	108.80%	109.81%	102.36%	96.23%	230.80%	98.38%	196.00%	102.38%	101.36%	100.01%	142.86%	84.89%	102.26%	210.88%	68.49%	48.43%	62.30%	64.13%	72.47%	108.22%	167.32%	223.68%	192.70%	61.30%	14.18%	72.40%	70.48%	59.34%	83.33%	81.15%	68.53%	71.07%	75.00%	-7.69%	96.08%	93.33%
Income Tax Expense	-4M	-2M	0M	0M	0M	0M	0M	-12M	0M	-12M	0M	0M	0M	0M	-2M	0M	11M	-2M	1M	2M	2M	1M	-1M	-2M	-2M	5M	1M	-2M	2M	2M	0M	-2M	0M	3M	1M	0M	-1M	0M	0M
Return on Income Tax Expense	-3,981.03%	-175,715.28%	-88,240.99%	-58,891.17%	-44,165.95%	-35,271.45%	-29,246.59%	-176.46%	6,076.74%	-206.22%	-4,303.08%	-7,433.78%	-866,300.00%	-333.33%	573.48%	-4,516.07%	-212.75%	227.94%	93.93%	165.26%	178.76%	263.29%	-1,316.43%	-248.55%	-180.86%	-207.87%	158.39%	16.53%	262.33%	238.72%	145.95%	499.72%	430.63%	217.75%	245.63%	300.00%	-7.14%	2,450.00%	1,400.00%
Depreciation and Amortization	2M	3M	3M	3M	2M	2M	2M	0M	1M	2M	2M	2M	3M	3M	4M	3M	2M	3M	2M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1M	1M	2M	2M	2M	2M	1M
Return on Depreciation and Amortization	397.31%	185.31%	-54.62%	33.70%	21.25%	24.55%	44.73%	0.00%	712.31%	1,158.25%	263.37%	-229.69%	-287.90%	22.52%	-282.76%	-90.26%	-957.21%	-182.75%	40.23%	95.99%	163.50%	152.76%	328.96%	310.53%	141.85%	-509.04%	45.05%	-14.90%	256.58%	250.10%	7.72%	-553.75%	94.38%	390.32%	150.07%	52.17%	4.17%	306.25%	215.38%
EBITDA	6M	3M	0M	3M	2M	2M	1M	9M	9M	14M	8M	-3M	-6M	4M	-8M	0M	-9M	-4M	5M	7M	7M	8M	9M	6M	3M	-3M	4M	-2M	4M	1M	1M	-11M	2M	9M	3M	-3M	-7M	4M	2M
Return on EBITDA	143.45%	120.90%	36.53%	46.51%	64.41%	88.67%	83.81%	229.51%	85.47%	166.41%	72.68%	191.27%	155.36%	18.77%	122.91%	-768.69%	272.92%	113.41%	20.24%	42.70%	55.01%	47.91%	80.34%	106.46%	83.61%	337.39%	22.52%	12.88%	134.02%	676.11%	18.41%	81.36%	88.96%	63.91%	101.32%	-40.79%	-1.49%	116.67%	121.74%
NOPAT	8M	3M	-3M	0M	-1M	-1M	-1M	20M	7M	23M	5M	-5M	-8M	-1M	-9M	-3M	-25M	-5M	1M	2M	3M	3M	8M	6M	4M	-11M	-2M	-1M	1M	-1M	-1M	-10M	0M	4M	1M	-4M	1M	2M	1M
Return on NOPAT	109.68%	77.42%	92.99%	99.51%	101.98%	143.66%	150.34%	103.29%	113.76%	104.02%	108.87%	116.16%	107.76%	-49.69%	107.71%	87.79%	96.34%	91.58%	159.37%	123.43%	129.28%	108.70%	98.25%	103.01%	70.19%	96.79%	-56.13%	48.70%	387.54%	-563.20%	-16.59%	85.13%	1,907.87%	138.68%	438.89%	-30.77%	14.29%	196.15%	300.00%
Owner's Earnings	9M	4M	-2M	0M	0M	0M	1M	20M	9M	24M	6M	-4M	-7M	3M	-8M	-2M	-23M	-7M	0M	2M	1M	4M	8M	6M	4M	-9M	1M	-1M	5M	5M	1M	-8M	1M	5M	5M	2M	2M	5M	4M
Return on Owner's Earnings	108.95%	93.44%	121.98%	136.40%	124.02%	116.65%	107.11%	105.74%	88.77%	98.97%	89.85%	138.04%	115.54%	24.80%	122.52%	101.40%	104.69%	65.01%	358.93%	175.20%	365.28%	95.77%	89.72%	100.27%	74.06%	116.23%	118.27%	20.66%	105.13%	93.09%	17.67%	109.46%	106.25%	109.36%	68.78%	57.14%	6.67%	90.74%	73.68%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30
Net Income	8M	3M	-2M	0M	0M	0M	0M	24M	6M	-6M	-9M	1M	-10M	-3M	-24M	-5M	1M	3M	4M	4M	7M	6M	3M	-11M	1M	0M	5M	5M	0M	-9M	1M	6M	3M	1M	0M	5M	3M
Cash & Cash Equivalents	5M	7M	6M	6M	6M	6M	6M	5M	18M	-8M	12M	10M	4M	4M	8M	2M	6M	7M	8M	3M	5M	5M	10M	5M	11M	1M	3M	7M	6M	6M	5M	2M	5M	1M	9M	3M	16M
Return on Cash & Cash Equivalents	202.28%	107.77%	-30.07%	11.04%	6.96%	14.40%	26.20%	504.28%	30.53%	72.04%	-74.93%	6.93%	-262.34%	-68.67%	-302.16%	-222.88%	16.52%	39.13%	52.48%	106.53%	154.16%	114.03%	27.62%	-224.72%	8.04%	-19.24%	181.81%	75.17%	2.84%	-148.86%	25.60%	266.10%	62.96%	200.00%	1.15%	144.12%	17.61%
Short-Term Investments	7M	8M	8M	11M	11M	15M	13M	0M	0M	20M	10M	10M	11M	8M	6M	8M	11M	11M	16M	18M	18M	15M	10M	10M	4M	14M	22M	24M	26M	28M	31M	33M	36M	0M	0M	0M	0M
Return on Short-Term Investments	-9.32%	-21.66%	-67.30%	-34.76%	-28.26%	-22.14%	-18.16%	0.00%	0.00%	-27.95%	-86.94%	6.59%	-94.51%	-30.85%	-386.68%	-61.69%	9.05%	25.26%	25.20%	20.18%	41.75%	39.17%	26.39%	-110.38%	20.10%	-1.80%	21.97%	21.40%	0.63%	-31.84%	4.47%	16.89%	8.73%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	12M	15M	14M	17M	17M	20M	19M	5M	18M	12M	22M	20M	14M	12M	14M	10M	17M	18M	24M	22M	22M	21M	20M	15M	15M	16M	24M	30M	31M	34M	36M	36M	41M	1M	9M	3M	16M
Return on Cash & Short-Term Investments	163.05%	90.46%	14.94%	17.39%	11.20%	9.38%	20.17%	504.28%	30.53%	-45.66%	-40.25%	3.38%	-69.48%	-21.28%	-169.62%	-48.32%	5.85%	15.35%	17.03%	16.96%	32.85%	29.15%	13.49%	-74.02%	5.74%	-1.65%	19.60%	16.66%	0.52%	-26.23%	3.80%	15.89%	7.67%	200.00%	1.15%	144.12%	17.61%
Net Receivables	18M	17M	16M	17M	16M	16M	15M	24M	15M	15M	13M	20M	11M	13M	9M	19M	20M	23M	18M	16M	18M	14M	12M	14M	20M	16M	16M	13M	15M	11M	13M	15M	10M	12M	19M	15M	13M
Return on Net Receivables	33.08%	7.35%	-34.50%	-13.62%	-11.42%	-8.88%	-4.16%	99.89%	36.96%	-37.60%	-65.89%	3.40%	-88.06%	-19.41%	-253.97%	-25.44%	5.14%	12.49%	22.22%	22.48%	40.79%	42.74%	22.59%	-79.66%	4.44%	-1.58%	30.11%	39.57%	1.06%	-82.13%	10.56%	37.23%	32.78%	9.84%	0.54%	33.11%	20.90%
Inventory	22M	21M	25M	29M	28M	27M	24M	23M	23M	21M	20M	20M	23M	23M	26M	29M	41M	38M	41M	37M	34M	28M	27M	26M	30M	31M	23M	23M	22M	18M	20M	20M	13M	10M	7M	11M	10M
Return on Inventory	32.81%	11.67%	-10.09%	-2.06%	-2.00%	-1.31%	2.54%	101.34%	23.87%	-26.80%	-43.52%	3.46%	-43.44%	-10.83%	-90.80%	-16.59%	2.43%	7.39%	9.80%	9.92%	21.49%	21.35%	10.19%	-42.36%	2.94%	-0.82%	20.89%	21.95%	0.74%	-49.96%	7.03%	27.57%	23.63%	12.37%	1.54%	44.14%	27.18%
Other Current Assets	1M	1M	3M	4M	3M	3M	7M	1M	1M	0M	0M	0M	1M	2M	1M	11M	12M	3M	3M	5M	12M	3M	2M	2M	5M	3M	2M	2M	3M	4M	4M	4M	3M	42M	43M	22M	7M
Return on Other Current Assets	-5,215.51%	-3,742.76%	-2,233.12%	-1,449.78%	-1,092.63%	-866.22%	-716.42%	2,222.41%	467.73%	-18,336.67%	-3,220.45%	153.15%	-1,179.46%	-137.00%	-2,264.48%	-44.76%	8.34%	92.26%	117.68%	78.64%	62.70%	233.14%	164.91%	-503.24%	16.14%	-8.36%	224.73%	221.99%	6.27%	-199.77%	37.81%	130.86%	96.18%	2.84%	0.23%	21.88%	41.79%
Total Current Assets	53M	55M	59M	66M	65M	67M	66M	53M	58M	48M	56M	61M	51M	53M	52M	70M	84M	84M	88M	81M	79M	67M	61M	56M	71M	68M	67M	70M	73M	68M	74M	80M	67M	65M	77M	52M	46M
Return on Total Current Assets	14.35%	5.74%	-4.70%	-1.08%	-1.16%	-0.80%	0.07%	44.82%	9.62%	-11.39%	-15.47%	1.11%	-19.48%	-4.80%	-45.66%	-6.90%	1.19%	3.38%	4.60%	4.56%	9.29%	8.91%	4.53%	-19.68%	1.25%	-0.38%	7.19%	7.24%	0.22%	-13.04%	1.87%	7.04%	4.68%	1.85%	0.13%	9.48%	6.05%
Property, Plant & Equipment	14M	16M	16M	14M	12M	12M	11M	15M	12M	14M	17M	19M	22M	13M	14M	15M	13M	13M	11M	8M	8M	7M	7M	8M	10M	8M	7M	7M	11M	11M	11M	12M	9M	10M	9M	9M	9M
Return on Property, Plant & Equipment	55.72%	24.16%	-13.69%	9.18%	5.81%	6.86%	10.19%	160.32%	44.85%	-38.00%	-49.88%	3.51%	-45.14%	-19.40%	-168.31%	-32.55%	7.69%	22.28%	35.94%	44.32%	88.03%	83.97%	39.19%	-138.63%	9.31%	-3.28%	72.01%	74.40%	1.41%	-79.78%	12.13%	47.05%	34.78%	12.63%	1.09%	53.85%	31.82%
Goodwill	1M	1M	0M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	1M	1M	1M	1M	0M	14M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	1,290.92%	515.79%	71.28%	164.57%	-11.76%	-9.41%	-7.84%	3,857.70%	906.65%	-891.57%	-1,404.05%	110.21%	-1,619.12%	-409.89%	0.00%	0.00%	162.88%	458.77%	655.84%	598.38%	0.00%	42.74%	1,261.01%	-5,062.39%	219.01%	-56.73%	935.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	18M	0M	0M	0M	0M	0M	0M	1M	1M	0M	5M	5M	0M	0M	0M	0M	0M
Return on Intangible Assets	0.00%	0.00%	-463.50%	19,051.60%	14,288.70%	11,471.75%	9,559.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3,853.65%	-781.36%	0.00%	282,600.00%	5,534.25%	2,233.94%	40.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	852.28%	26.30%	0.00%	27.91%	113.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	1M	0M	-3M	0M	1M	1M	0M	1M	1M	0M	0M	0M	-21M	1M	0M	0M	-8M	-8M	-7M	11M	11M	13M	4M	13M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	778.56%	467.14%	205.48%	140.78%	112.90%	90.32%	75.26%	1,743.74%	591.96%	0.00%	0.00%	0.00%	47.36%	-316.13%	0.00%	0.00%	-12.08%	-35.43%	-55.05%	34.25%	67.37%	45.75%	72.10%	-85.86%	0.00%	0.00%	159.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	9M	6M	7M	6M	5M	4M	4M	12M	0M	16M	0M	0M	21M	-1M	0M	12M	8M	7M	7M	6M	6M	1M	0M	0M	3M	3M	3M	3M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	54.61%	32.76%	40.51%	99.61%	84.19%	341.66%	284.71%	197.61%	0.00%	-33.79%	0.00%	0.00%	-47.36%	316.13%	0.00%	-40.51%	13.05%	38.40%	60.75%	58.32%	129.52%	802.00%	0.00%	0.00%	29.67%	-8.73%	168.82%	190.51%	27.32%	-2,032.11%	492.14%	8,179.71%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	6M	9M	14M	12M	12M	11M	10M	12M	11M	-5M	11M	17M	17M	20M	17M	16M	23M	22M	20M	2M	1M	1M	10M	1M	13M	15M	7M	9M	7M	6M	6M	5M	5M	4M	3M	14M	14M
Return on Other Non-Current Assets	119.67%	56.49%	4.50%	114.90%	23.75%	21.35%	22.95%	202.45%	50.41%	106.16%	-80.48%	3.92%	-57.77%	-12.39%	-141.83%	-29.88%	4.40%	13.12%	19.84%	215.18%	694.16%	736.23%	28.24%	-1,350.80%	6.82%	-1.71%	68.94%	57.05%	2.27%	-141.71%	24.82%	116.32%	67.85%	28.57%	3.23%	34.75%	20.44%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	31M	32M	34M	32M	30M	28M	26M	41M	25M	26M	29M	37M	40M	34M	32M	43M	36M	34M	32M	28M	27M	22M	21M	22M	26M	26M	20M	19M	20M	18M	22M	22M	14M	14M	12M	23M	23M
Return on Total Non-Current Assets	19.94%	6.30%	-8.46%	0.28%	-0.33%	0.13%	2.31%	58.58%	22.26%	-21.01%	-30.13%	1.82%	-24.95%	-7.42%	-75.46%	-11.09%	2.80%	8.26%	12.79%	13.21%	27.36%	27.22%	13.23%	-50.51%	3.42%	-0.98%	24.02%	26.74%	0.82%	-49.79%	6.23%	25.77%	22.99%	8.76%	0.81%	21.12%	12.44%
Total Assets	84M	85M	92M	97M	95M	94M	92M	94M	83M	74M	86M	86M	91M	87M	84M	113M	120M	118M	119M	109M	106M	90M	81M	78M	97M	94M	87M	88M	93M	86M	96M	102M	81M	78M	89M	75M	69M
Return on Total Assets	8.24%	3.09%	-3.03%	-0.50%	-0.60%	-0.38%	0.22%	25.39%	6.72%	-7.38%	-10.09%	0.79%	-10.94%	-2.91%	-28.45%	-4.25%	0.84%	2.40%	3.38%	3.39%	6.93%	6.72%	3.38%	-14.16%	0.92%	-0.27%	5.53%	5.70%	0.17%	-10.33%	1.44%	5.53%	3.89%	1.53%	0.11%	6.54%	4.07%
Accounts Payable	2M	1M	2M	2M	2M	2M	2M	1M	2M	1M	1M	1M	1M	1M	2M	2M	3M	2M	2M	1M	3M	2M	2M	2M	2M	4M	2M	2M	3M	1M	2M	2M	1M	1M	1M	1M	1M
Return on Accounts Payable	537.98%	174.95%	-149.73%	-14.11%	-13.97%	-16.04%	26.99%	1,751.43%	238.25%	-375.75%	-802.13%	62.96%	-701.54%	-212.88%	-1,291.53%	-197.83%	31.75%	164.30%	172.95%	305.89%	278.82%	363.66%	159.83%	-478.79%	40.05%	-6.82%	217.89%	265.66%	4.67%	-684.70%	58.41%	234.39%	308.54%	150.00%	7.69%	544.44%	200.00%
Short-Term Debt	2M	2M	1M	1M	2M	1M	2M	2M	2M	2M	2M	2M	5M	0M	0M	0M	0M	0M	0M	0M	6M	0M	0M	1M	5M	5M	0M	0M	3M	0M	0M	1M	0M	1M	1M	10M	1M
Return on Short-Term Debt	400.51%	148.89%	54.33%	199.44%	164.48%	-19.57%	5.71%	1,174.25%	341.10%	-313.80%	-496.73%	39.65%	-201.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,332.91%	115.49%	0.00%	1,117.48%	-831.65%	17.16%	-5.13%	0.00%	0.00%	4.75%	-4,949.72%	358.85%	807.44%	0.00%	240.00%	20.00%	50.52%	350.00%
Tax Payables	0M	0M	0M	1M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	2M	1M	0M	1M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	-4,634.76%	-4,246.38%	-5,022.73%	-2,737.19%	-2,050.97%	-1,640.78%	-1,367.32%	2,920.49%	1,511.89%	-18,336.67%	-7,734.82%	407.19%	-2,635.88%	-1,631.61%	-21,041.59%	-3,766.41%	80.14%	279.25%	250.46%	278.61%	7,679.17%	681.97%	931.86%	-1,245.60%	0.00%	352.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	18M	16M	8M	5M	4M	4M	4M	14M	22M	19M	12M	13M	-1M	0M	0M	0M	1M	1M	1M	2M	0M	1M	0M	0M	0M	4M	0M	0M	4M	4M	4M	7M	0M	0M	0M	0M	0M
Return on Deferred Revenue	57.06%	21.14%	-3,607.99%	-1,906.55%	-1,430.23%	-1,149.36%	-957.80%	174.92%	25.85%	-29.60%	-70.90%	5.43%	701.54%	0.00%	-34,966.18%	-2,078.02%	157.03%	392.50%	394.92%	227.53%	5,381.02%	1,085.74%	0.00%	0.00%	0.00%	-6.46%	0.00%	0.00%	3.95%	-245.09%	33.83%	78.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	3M	3M	3M	3M	2M	2M	3M	2M	3M	3M	5M	1M	2M	3M	2M	4M	4M	3M	3M	4M	0M	2M	1M	1M	-3M	3M	1M	4M	1M	1M	1M	3M	4M	4M	12M	4M	2M
Return on Other Current Liabilities	419.04%	235.93%	-110.37%	-134.87%	-101.84%	-104.53%	-74.87%	1,238.40%	201.73%	-183.00%	-165.89%	88.43%	-500.75%	-95.65%	-1,580.92%	-129.95%	23.90%	94.99%	126.73%	95.29%	-1,561.86%	325.49%	225.70%	-755.37%	-34.53%	-9.36%	559.86%	124.80%	19.22%	-1,062.35%	165.43%	176.43%	78.82%	33.33%	0.85%	132.43%	121.74%
Total Current Liabilities	27M	25M	17M	14M	13M	13M	12M	23M	31M	27M	23M	21M	13M	6M	5M	8M	9M	8M	10M	9M	16M	7M	7M	8M	12M	14M	7M	10M	12M	6M	8M	14M	5M	5M	14M	14M	5M
Return on Total Current Liabilities	33.16%	13.02%	-55.54%	-20.89%	-16.94%	-15.05%	-6.39%	101.48%	18.16%	-20.16%	-37.70%	3.30%	-76.92%	-43.33%	-452.29%	-59.44%	11.48%	33.84%	41.66%	39.60%	45.56%	81.44%	37.62%	-137.26%	7.34%	-1.89%	68.66%	51.17%	1.37%	-149.61%	18.02%	41.70%	62.78%	24.49%	0.74%	34.27%	62.22%
Long-Term Debt	0M	0M	1M	2M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	6M	6M	10M	6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	2M	11M
Return on Long-Term Debt	0.00%	0.00%	1.68%	3,287.46%	2,465.60%	1,972.48%	1,654.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.75%	47.10%	40.00%	61.43%	49,146.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	288.24%	24.56%
Capital Lease Obligations	8M	8M	5M	4M	3M	3M	2M	9M	6M	8M	9M	10M	11M	0M	0M	0M	0M	0M	0M	6M	6M	0M	0M	2M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	96.75%	40.35%	11.35%	107.17%	88.98%	71.18%	59.32%	271.84%	90.44%	-72.04%	-95.23%	6.75%	-88.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	59.86%	115.22%	1,319.08%	623.36%	-548.78%	97.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M
Return on Deferred Tax Liabilities	-22,920.83%	-33,710.00%	-29,342.50%	-19,561.67%	-14,671.25%	-11,737.00%	-9,780.69%	0.00%	0.00%	-68,762.50%	-108,287.50%	8,500.00%	-124,875.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.17%	0.00%	0.00%
Other Non-Current Liabilities	8M	9M	12M	11M	11M	12M	12M	8M	8M	8M	9M	14M	15M	18M	15M	16M	13M	12M	11M	4M	10M	10M	10M	10M	10M	9M	9M	9M	18M	18M	18M	18M	17M	17M	16M	4M	4M
Return on Other Non-Current Liabilities	101.33%	42.19%	-5.18%	15.07%	9.87%	9.67%	15.90%	300.04%	69.10%	-65.13%	-97.89%	4.81%	-68.42%	-14.17%	-157.83%	-30.37%	8.03%	24.23%	35.70%	84.27%	72.53%	61.21%	28.56%	-115.61%	8.59%	-2.76%	52.61%	53.95%	0.92%	-49.49%	7.74%	31.23%	18.66%	7.06%	0.63%	128.95%	80.00%
Total Non-Current Liabilities	14M	16M	17M	17M	15M	15M	15M	15M	13M	14M	16M	23M	24M	18M	15M	16M	18M	18M	21M	17M	11M	11M	11M	11M	11M	9M	9M	9M	18M	18M	18M	18M	17M	17M	19M	6M	15M
Return on Total Non-Current Liabilities	56.07%	23.56%	-12.06%	3.87%	1.92%	3.31%	7.23%	162.34%	44.25%	-38.39%	-53.44%	3.02%	-41.54%	-14.17%	-157.83%	-30.37%	5.55%	16.00%	18.86%	21.52%	67.08%	55.13%	25.62%	-103.01%	7.90%	-2.76%	52.61%	53.95%	0.92%	-49.49%	7.74%	31.23%	18.66%	7.06%	0.53%	89.09%	18.79%
Total Liabilities	41M	39M	32M	30M	28M	27M	27M	38M	43M	42M	39M	31M	37M	24M	20M	24M	27M	26M	31M	26M	27M	18M	18M	19M	23M	23M	16M	19M	29M	24M	25M	32M	22M	22M	32M	20M	19M
Return on Total Liabilities	20.70%	8.44%	-12.88%	-2.07%	-2.11%	-1.17%	1.00%	62.44%	12.88%	-13.22%	-22.10%	2.22%	-26.97%	-10.68%	-117.00%	-20.10%	3.74%	10.86%	12.98%	13.94%	27.13%	32.88%	15.24%	-58.85%	3.81%	-1.12%	29.79%	26.26%	0.55%	-37.19%	5.42%	17.86%	14.38%	5.48%	0.31%	24.75%	14.43%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	10M	9M	9M	9M	9M	9M	8M	10M	10M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	0M	0M	0M	0M
Return on Common Stock	81.69%	31.86%	-27.84%	-1.15%	-2.42%	-0.47%	0.77%	244.95%	58.81%	-58.68%	-93.17%	7.37%	-109.01%	-27.60%	-259.46%	-52.61%	10.97%	30.84%	44.09%	40.22%	80.45%	65.64%	30.00%	-120.43%	9.68%	-2.80%	52.36%	54.97%	1.77%	-96.68%	15.04%	61.59%	34.90%	0.00%	0.00%	0.00%	0.00%
Retained Earnings	-14M	-15M	-4M	4M	6M	8M	9M	4M	-20M	-26M	-20M	-11M	-12M	-2M	0M	24M	29M	28M	25M	21M	19M	11M	5M	3M	14M	14M	16M	12M	9M	10M	21M	21M	17M	16M	16M	20M	16M
Return on Retained Earnings	214.68%	136.23%	3,744.65%	2,505.58%	1,861.69%	1,488.97%	1,243.07%	650.51%	-27.93%	21.47%	43.06%	-5.94%	82.31%	119.80%	36,580.00%	-20.33%	3.52%	10.27%	16.35%	17.84%	39.51%	53.30%	52.15%	-437.59%	6.54%	-1.90%	30.90%	40.49%	1.82%	-85.07%	6.58%	26.59%	18.24%	7.64%	0.63%	24.02%	17.18%
Accumulated OCI	0M	0M	0M	2M	2M	2M	2M	0M	0M	0M	0M	0M	0M	0M	-1M	2M	2M	3M	4M	4M	4M	5M	4M	3M	5M	3M	3M	5M	3M	1M	0M	0M	-2M	0M	0M	0M	0M
Return on Accumulated OCI	0.00%	440.51%	-289.57%	-154.03%	-118.65%	-13.13%	-17.73%	0.00%	0.00%	0.00%	1,968.86%	233.68%	-2,038.78%	-5,497.83%	2,598.58%	-211.35%	51.17%	97.79%	100.65%	94.20%	176.79%	115.85%	68.40%	-319.42%	18.29%	-8.23%	178.30%	102.77%	4.67%	-639.25%	-4,306.25%	6,882.93%	-203.76%	0.00%	0.00%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	-43.74%	-36.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	337.50%	-4,543.59%	615.18%	2,497.35%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	43M	46M	59M	67M	67M	67M	65M	56M	40M	33M	47M	55M	54M	63M	63M	89M	93M	92M	88M	82M	79M	71M	63M	59M	74M	71M	71M	69M	63M	62M	70M	70M	59M	57M	56M	55M	49M
Return on Total Shareholders’ Equity	13.37%	4.56%	-4.15%	-0.78%	-0.92%	-0.61%	0.23%	42.79%	14.05%	-16.73%	-18.56%	1.23%	-18.41%	-4.01%	-37.58%	-5.40%	1.08%	3.08%	4.57%	4.48%	9.32%	8.44%	4.34%	-18.65%	1.20%	-0.36%	6.79%	7.28%	0.26%	-14.36%	1.96%	8.04%	5.33%	2.12%	0.18%	8.89%	5.67%
Total Equity	43M	46M	59M	67M	67M	67M	65M	56M	40M	33M	47M	55M	54M	63M	63M	89M	93M	92M	88M	82M	79M	71M	63M	59M	74M	71M	71M	69M	63M	62M	71M	70M	59M	57M	56M	55M	49M
Return on Total Equity	13.37%	4.56%	-4.15%	-0.78%	-0.92%	-0.61%	0.24%	42.79%	14.05%	-16.73%	-18.56%	1.23%	-18.41%	-4.01%	-37.58%	-5.40%	1.08%	3.08%	4.57%	4.48%	9.32%	8.44%	4.34%	-18.65%	1.20%	-0.36%	6.79%	7.28%	0.26%	-14.31%	1.95%	8.01%	5.33%	2.12%	0.18%	8.89%	5.67%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	7M	8M	7M	11M	12M	15M	14M	1M	1M	20M	10M	10M	-11M	9M	6M	8M	11M	3M	9M	29M	29M	29M	14M	23M	4M	14M	25M	24M	26M	28M	31M	33M	36M	0M	0M	0M	0M
Return on Total Investments	769.25%	445.48%	185.49%	136.60%	102.88%	82.77%	69.26%	1,743.74%	591.96%	-27.95%	-86.94%	6.59%	94.92%	-28.10%	-386.68%	-61.69%	9.05%	88.06%	46.48%	12.70%	25.78%	21.10%	19.32%	-48.30%	20.10%	-1.80%	19.32%	21.40%	0.63%	-31.84%	4.47%	16.89%	8.73%	0.00%	0.00%	0.00%	0.00%
Net Debt	2M	1M	0M	2M	0M	0M	-1M	4M	-12M	15M	-2M	0M	12M	-4M	-8M	-2M	0M	-1M	2M	14M	2M	6M	-9M	-3M	-5M	4M	-3M	-7M	-2M	-6M	-5M	-1M	-5M	0M	-8M	8M	-4M
Return on Net Debt	169.21%	221.48%	39.54%	61.48%	53.32%	28.53%	-18.85%	589.74%	-46.10%	-36.02%	351.58%	248.18%	-80.11%	68.67%	302.16%	222.88%	-1,225.61%	-231.26%	168.19%	26.96%	456.19%	106.74%	-29.66%	380.55%	-17.92%	-6.99%	-181.81%	-75.17%	-7.07%	153.47%	-27.57%	-396.91%	-62.96%	-1,200.00%	-1.30%	61.25%	-75.68%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30
Net Income	8M	3M	-2M	0M	0M	0M	0M	24M	6M	-6M	-9M	1M	-10M	-3M	-24M	-5M	1M	3M	4M	4M	7M	6M	3M	-11M	1M	0M	5M	5M	0M	-9M	1M	6M	3M	1M	0M	5M	3M
Working Capital	26M	30M	42M	51M	52M	54M	54M	30M	27M	21M	33M	41M	38M	47M	47M	62M	76M	75M	78M	71M	63M	60M	53M	48M	59M	54M	60M	60M	61M	62M	66M	67M	62M	60M	63M	37M	42M
Return on Working Capital	24.86%	10.01%	-3.87%	-0.20%	-0.59%	-0.27%	0.68%	80.27%	20.47%	-26.16%	-26.23%	1.68%	-26.10%	-5.40%	-50.79%	-7.81%	1.33%	3.76%	5.17%	5.16%	11.67%	10.01%	5.15%	-22.98%	1.51%	-0.48%	8.03%	8.44%	0.27%	-14.29%	2.08%	8.47%	5.06%	2.01%	0.16%	13.10%	6.70%
Total Capital	50M	54M	66M	75M	74M	72M	70M	64M	46M	41M	56M	65M	71M	63M	63M	89M	99M	98M	98M	99M	86M	82M	64M	61M	80M	76M	71M	69M	67M	62M	71M	71M	59M	57M	57M	67M	62M
Return on Total Capital	11.85%	4.21%	-3.91%	-0.83%	-0.93%	-0.62%	0.13%	36.97%	12.16%	-13.58%	-15.53%	1.04%	-14.16%	-4.01%	-37.58%	-5.40%	1.01%	2.89%	4.10%	3.71%	8.62%	7.32%	4.29%	-18.04%	1.11%	-0.34%	6.79%	7.28%	0.24%	-14.32%	1.95%	7.96%	5.33%	2.11%	0.17%	7.37%	4.55%
Capital Employed	57M	60M	75M	83M	82M	82M	80M	70M	52M	47M	63M	65M	78M	81M	78M	105M	111M	109M	110M	99M	90M	82M	74M	70M	85M	80M	80M	79M	81M	80M	88M	89M	76M	74M	75M	61M	64M
Return on Capital Employed	10.96%	4.03%	-2.98%	-0.29%	-0.48%	-0.25%	0.41%	33.87%	10.66%	-11.65%	-13.77%	1.04%	-12.75%	-3.12%	-30.36%	-4.58%	0.90%	2.58%	3.68%	3.71%	8.18%	7.32%	3.71%	-15.79%	1.05%	-0.32%	6.02%	6.41%	0.20%	-11.10%	1.56%	6.38%	4.15%	1.63%	0.13%	8.09%	4.35%
Invested Capital	45M	47M	60M	69M	68M	67M	65M	60M	28M	48M	44M	56M	67M	59M	55M	87M	93M	91M	91M	96M	81M	77M	54M	56M	69M	75M	68M	62M	61M	56M	65M	69M	54M	56M	49M	63M	46M
Return on Invested Capital	16.23%	6.06%	-3.63%	-0.53%	-0.72%	-0.47%	0.35%	39.90%	20.21%	-11.42%	-19.59%	1.22%	-14.97%	-4.26%	-42.92%	-5.53%	1.08%	3.12%	4.45%	3.84%	9.13%	7.82%	5.08%	-19.61%	1.29%	-0.34%	7.06%	8.06%	0.27%	-15.84%	2.11%	8.21%	5.82%	2.13%	0.21%	7.77%	6.13%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30
Net Income	8M	3M	-2M	0M	0M	0M	0M	21M	8M	24M	6M	-6M	-9M	1M	-10M	-3M	-24M	-5M	1M	3M	4M	4M	7M	6M	3M	-11M	1M	0M	5M	5M	0M	-9M	1M	6M	3M	1M	0M	5M	3M
Depreciation & Amortization	2M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	3M	3M	3M	3M	2M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1M	1M	2M	2M	2M	2M	1M
Return on Depreciation & Amortization	398.54%	185.97%	-56.43%	32.49%	20.35%	23.83%	44.13%	1,023.70%	369.07%	1,158.25%	263.37%	-226.01%	-286.38%	20.60%	-300.99%	-90.26%	-957.21%	-182.75%	37.06%	95.99%	163.50%	152.76%	328.96%	310.53%	141.85%	-509.04%	45.05%	-14.90%	256.58%	250.10%	7.72%	-553.75%	94.38%	390.32%	150.07%	52.17%	4.17%	306.25%	215.38%
Deferred Income Tax	-4M	-2M	0M	-1M	0M	0M	0M	-12M	0M	-12M	0M	0M	0M	1M	0M	3M	10M	-1M	-1M	-1M	0M	0M	-3M	-4M	1M	6M	-1M	-1M	1M	-3M	0M	0M	0M	-1M	0M	0M	-3M	0M	0M
Return on Deferred Income Tax	-747.49%	-438.70%	-12,711.40%	-8,772.71%	-6,547.71%	-5,101.46%	-4,251.35%	-174.54%	0.00%	-197.48%	0.00%	-2,044.98%	0.00%	48.96%	-124,875.00%	-75.18%	-246.70%	355.79%	-79.45%	-392.50%	-2,525.00%	-1,151.88%	-237.81%	-169.44%	365.07%	-181.60%	-108.17%	19.69%	541.53%	-192.99%	39.42%	3,587.04%	384.92%	-400.85%	0.00%	0.00%	-3.85%	0.00%	0.00%
Stock-Based Compensation	1M	1M	1M	1M	1M	0M	0M	1M	1M	1M	1M	0M	0M	0M	0M	1M	0M	1M	1M	1M	1M	1M	1M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	-20.57%	-663.98%	-1,269.29%	-637.12%	-550.65%	-440.52%	-367.10%	1,811.97%	953.65%	2,050.13%	680.54%	-2,792.39%	-3,507.29%	249.08%	-3,201.92%	-505.80%	-5,058.94%	-728.25%	121.97%	262.40%	365.61%	389.23%	855.22%	1,263.66%	493.54%	-1,949.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-6M	-1M	0M	-2M	-2M	-2M	-2M	-5M	4M	-19M	0M	2M	7M	7M	2M	-4M	9M	-3M	-1M	-5M	-4M	-7M	-8M	-5M	0M	6M	-2M	-8M	-7M	4M	-5M	0M	1M	-5M	-2M	-6M	4M	-3M	1M
Return on Change in Working Capital	-1,879.36%	-1,149.28%	-633.71%	-449.79%	-489.96%	-521.52%	-439.92%	-412.65%	197.36%	-124.04%	-5,179.63%	-334.41%	-118.35%	10.01%	-457.21%	58.83%	-275.36%	164.48%	-81.44%	-54.35%	-95.78%	-53.51%	-92.44%	-113.60%	-2,749.00%	-200.51%	-38.00%	3.09%	-68.03%	113.50%	-2.96%	-3,356.06%	123.04%	-116.35%	-174.76%	-21.05%	2.38%	-181.48%	215.38%
Accounts Receivable	-3M	-2M	-1M	-1M	-1M	0M	0M	-9M	0M	-9M	0M	0M	2M	-1M	2M	-3M	6M	-4M	-2M	-3M	-2M	0M	-5M	-2M	2M	6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	19,110.88%	11,338.37%	5,594.16%	3,724.06%	2,789.22%	2,231.37%	1,859.48%	-233.59%	-2,189.66%	-264.29%	55,940.00%	1,656.93%	-550.38%	-90.43%	-507.11%	84.47%	-403.14%	133.84%	-58.33%	-88.15%	-247.70%	792.69%	-163.03%	-374.53%	116.38%	-192.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	-2M	-1M	-1M	-1M	-2M	-2M	-2M	-1M	-4M	-1M	-4M	-1M	0M	3M	0M	0M	-2M	2M	-3M	1M	-3M	-6M	-4M	-2M	-2M	-1M	1M	-9M	-1M	-2M	-3M	-1M	1M	-5M	-4M	-3M	0M	-1M	0M
Return on Inventory	-507.45%	73.46%	-5,624.93%	-3,782.38%	-2,822.15%	-2,234.15%	-1,839.59%	-1,614.50%	-205.37%	-1,826.71%	-146.55%	450.90%	1,867.03%	22.65%	-58,764.71%	1,270.85%	1,129.55%	-221.96%	-30.40%	223.05%	-130.24%	-61.26%	-173.79%	-344.11%	-136.77%	832.28%	125.11%	2.85%	-530.75%	-330.08%	-5.34%	794.62%	252.38%	-122.38%	-83.95%	-37.50%	0.00%	-612.50%	1,400.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	1M	0M	0M	0M	0M	0M	0M	-1M	1M	0M	1M	-1M	1M	-1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-1,068.81%	172,552.37%	85,584.55%	57,785.64%	43,186.33%	34,549.06%	28,790.89%	0.00%	0.00%	-2,406.67%	632.81%	-1,432.55%	866,300.00%	-331.71%	-2,671.12%	1,296.92%	-6,273.61%	646.25%	85.24%	11,304.00%	657.98%	-734.26%	837.73%	-1,126.40%	337.71%	-3,395.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-1M	2M	1M	1M	0M	0M	0M	5M	8M	-8M	3M	3M	6M	5M	0M	-1M	4M	-1M	3M	-3M	0M	-1M	0M	-1M	-1M	1M	-3M	1M	-6M	6M	-2M	1M	1M	0M	2M	-3M	4M	-2M	1M
Return on Other Working Capital	-99.49%	-84.73%	567.43%	-497.50%	-461.61%	-476.73%	-393.52%	403.70%	96.22%	-301.63%	198.72%	-195.56%	-139.48%	14.32%	5,676.14%	277.61%	-532.76%	638.54%	38.42%	-86.00%	-4,080.81%	-441.44%	-8,101.10%	-427.51%	-217.14%	-1,407.65%	-29.15%	-37.68%	-78.03%	84.46%	-6.62%	-642.49%	240.07%	-2,361.51%	161.56%	-48.00%	2.38%	-257.89%	254.55%
Other Non-Cash Items	2M	1M	3M	2M	2M	2M	2M	-10M	-1M	3M	0M	2M	2M	0M	3M	0M	7M	10M	1M	1M	0M	3M	3M	2M	2M	4M	2M	1M	1M	-6M	0M	10M	0M	3M	0M	0M	-1M	0M	2M
Return on Other Non-Cash Items	862.02%	386.58%	-258.66%	-42.46%	-8.15%	-5,515.44%	-4,397.32%	-205.36%	-1,094.83%	817.38%	2,026.81%	-258.14%	-411.15%	-241.99%	-357.42%	-3,890.77%	-335.69%	-49.73%	114.07%	295.92%	1,000.00%	123.03%	268.85%	261.98%	158.35%	-279.89%	39.32%	-45.97%	602.01%	-79.41%	66.94%	-91.43%	-137,800.00%	180.90%	3,052.43%	300.00%	-11.11%	2,450.00%	175.00%
Net Cash from Operating Activities	3M	5M	3M	3M	3M	2M	3M	-3M	14M	-1M	9M	1M	4M	12M	-1M	0M	5M	4M	3M	2M	4M	3M	2M	2M	8M	7M	-2M	-7M	-3M	3M	-3M	2M	5M	4M	4M	-2M	3M	4M	7M
Return on Net Cash from Operating Activities	-690.25%	-455.96%	42.33%	98.56%	56.29%	45.09%	43.83%	-669.54%	55.83%	-1,666.81%	64.24%	-468.17%	-214.64%	5.59%	710.02%	2,607.22%	-524.53%	-124.00%	34.38%	150.16%	110.93%	130.11%	343.84%	320.12%	36.01%	-152.81%	-48.05%	3.87%	-191.61%	198.62%	-6.31%	-361.93%	28.15%	142.85%	88.74%	-66.67%	3.13%	122.50%	40.00%
Capital Expenditures (PPE)	-1M	-1M	-2M	-2M	-2M	-2M	-2M	-3M	-2M	-2M	-1M	-1M	-2M	-1M	-1M	-3M	-1M	-5M	-3M	-4M	-5M	-2M	-1M	-2M	-1M	-1M	-2M	-3M	-2M	-2M	-1M	-1M	-2M	-2M	-1M	-1M	-1M	-1M	0M
Return on Capital Expenditures (PPE)	-364.06%	-136.26%	182.34%	45.39%	94.91%	90.38%	10.48%	-785.55%	-395.91%	-1,316.48%	-374.93%	599.24%	465.75%	-54.88%	673.63%	91.40%	1,676.80%	92.13%	-29.24%	-67.98%	-74.75%	-163.82%	-528.08%	-307.99%	-281.95%	1,760.13%	-42.12%	9.48%	-228.04%	-307.13%	-12.06%	1,062.35%	-89.42%	-292.59%	-470.66%	-85.71%	-10.00%	-445.45%	-933.33%
Acquisitions (Net)	-3M	-2M	1M	1M	1M	0M	0M	0M	0M	0M	0M	-10M	0M	1M	1M	3M	0M	5M	3M	4M	5M	2M	-4M	2M	1M	1M	0M	0M	0M	0M	-3M	0M	0M	-8M	0M	0M	7M	0M	0M
Return on Acquisitions (Net)	19.13%	-388.11%	-1,541.58%	-997.72%	-1,107.79%	-1,038.51%	-865.37%	0.00%	0.00%	0.00%	0.00%	57.39%	-2,052.84%	54.88%	-673.63%	-91.40%	-12,647.34%	-92.13%	29.24%	67.98%	74.75%	163.82%	-164.44%	307.99%	281.95%	-1,760.13%	0.00%	0.00%	-5,711.90%	-3,731.11%	-6.38%	0.00%	0.00%	-69.35%	0.00%	0.00%	1.52%	0.00%	0.00%
Purchases of Investments	0M	-1M	-2M	-3M	-4M	-5M	-7M	0M	0M	0M	0M	-1M	-3M	-2M	-5M	-4M	-5M	-1M	-1M	-2M	-3M	-3M	-9M	-9M	-1M	-7M	-3M	-1M	-12M	-6M	-6M	-7M	-21M	-4M	-25M	-23M	-13M	-26M	0M
Return on Purchases of Investments	132.68%	143.06%	220.92%	110.30%	74.70%	55.82%	45.26%	0.00%	0.00%	0.00%	0.00%	398.05%	345.00%	-27.73%	182.00%	68.26%	479.28%	838.43%	-74.12%	-144.48%	-127.77%	-129.97%	-83.94%	-68.58%	-274.90%	167.21%	-28.25%	17.25%	-41.66%	-78.79%	-2.68%	120.09%	-6.51%	-130.71%	-12.77%	-5.24%	-0.77%	-18.92%	0.00%
Sales / Maturities of Investments	4M	3M	3M	4M	5M	7M	8M	0M	0M	0M	0M	11M	2M	2M	4M	2M	6M	4M	1M	7M	5M	3M	7M	4M	2M	1M	19M	10M	13M	13M	10M	9M	24M	9M	27M	21M	10M	11M	6M
Return on Sales / Maturities of Investments	-16.72%	-87.53%	-125.69%	-50.20%	-79.90%	-63.73%	-49.36%	0.00%	0.00%	0.00%	0.00%	-50.16%	-414.70%	27.22%	-282.28%	-139.57%	-367.10%	-109.64%	79.32%	38.87%	80.91%	122.62%	111.09%	150.38%	181.57%	-1,065.25%	4.78%	-2.69%	36.72%	40.25%	1.55%	-103.05%	5.84%	60.14%	11.45%	5.83%	1.04%	46.67%	47.46%
Other Investing Activities	3M	2M	0M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	10M	0M	-1M	-1M	-3M	0M	-5M	-3M	-4M	-5M	-2M	0M	-2M	-1M	-1M	0M	-3M	1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Other Investing Activities	-19.13%	388.11%	-4,046.31%	-691.07%	-440.54%	-668.64%	-541.87%	6,394.22%	0.00%	0.00%	0.00%	-57.39%	2,052.84%	-54.88%	673.63%	91.40%	-43,230.91%	91.43%	-29.24%	-67.98%	-74.75%	-168.85%	30,716.67%	-307.99%	-257.88%	1,302.95%	0.00%	7.75%	502.41%	-660.16%	578.57%	-7,383.33%	-440.26%	0.00%	0.00%	0.00%	-100.00%	0.00%	560.00%
Net Cash from Investing Activities	2M	0M	-1M	-2M	-1M	-1M	-1M	-2M	-2M	-2M	-1M	9M	-2M	-1M	-3M	-5M	0M	-1M	-4M	1M	-4M	-2M	-8M	-7M	-1M	-6M	13M	2M	0M	4M	1M	1M	1M	-5M	2M	-4M	2M	-17M	6M
Return on Net Cash from Investing Activities	-584.96%	-286.45%	-775.60%	-532.64%	-340.39%	-330.94%	-271.38%	-895.57%	-395.91%	-1,316.48%	-374.93%	-63.47%	379.62%	-57.00%	291.00%	54.27%	-6,972.73%	332.25%	-28.50%	244.04%	-113.04%	-183.11%	-92.14%	-89.46%	-498.01%	172.14%	6.66%	-12.54%	1,513.56%	140.58%	30.62%	-1,750.99%	227.02%	-112.86%	143.63%	-32.43%	4.76%	-29.70%	45.90%
Net Debt Issuance	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-5M	5M	0M	0M	-6M	0M	-4M	4M	0M	6M	0M	-1M	-4M	0M	5M	0M	-4M	3M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M
Return on Net Debt Issuance	0.00%	-2.74%	-13.46%	-222.58%	-2,859.08%	-2,268.84%	-1,957.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-13.70%	-201.21%	0.00%	0.00%	80.35%	0.00%	-68.93%	98.90%	-1,032.49%	129.70%	-2,331.40%	-196.50%	257.37%	-587.42%	-5.14%	-53,311.11%	-135.55%	5.43%	1,406.35%	-208.16%	-607.53%	-449.14%	-171.43%	-7.14%	-980.00%	-400.00%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	5M	0M	0M	-6M	0M	-4M	4M	5M	0M	0M	0M	0M	0M	0M	0M	0M	3M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M
Return on Long-Term Debt Issuance	0.00%	0.00%	-12.09%	-1.17%	-0.88%	23.14%	-47.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-201.21%	0.00%	0.00%	80.35%	0.00%	-68.93%	98.54%	73.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.43%	1,406.35%	-208.16%	-607.53%	-449.14%	-171.43%	-7.14%	-980.00%	-400.00%
Short-Term Debt Issuance	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-5M	0M	0M	0M	0M	0M	0M	0M	-5M	6M	0M	-1M	-4M	0M	5M	0M	-4M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	-2.74%	-1.37%	-1,947.84%	-4,153.02%	-3,327.84%	-2,773.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-13.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-26,933.33%	-68.81%	129.70%	-2,331.40%	-196.50%	257.37%	-587.42%	-5.14%	-53,311.11%	-135.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-3M	0M	0M	0M	0M	0M	0M	0M	1M	-1M	0M	1M	1M	-1M
Return on Net Stock Issuance	-2,104.51%	-1,262.71%	-631.35%	-420.90%	-164.69%	225.21%	183.89%	-4,996.91%	-4,838.89%	-6,313.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	355.20%	-579.74%	-87.71%	3,331.94%	4,537.84%	105.88%	2,041.47%	1,450.53%	788.27%	-404.63%	-300.00%	11.11%	980.00%	-400.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	1M	1M	0M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	0.00%	190.28%	-169.11%	-54.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	561.39%	-87.71%	3,331.94%	2,845.76%	105.88%	-13,223.88%	1,450.53%	788.27%	416.42%	1,200.00%	11.11%	980.00%	0.00%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-3M	0M	0M	0M	0M	0M	-1M	0M	0M	-2M	-1M	0M	0M	-1M
Return on Common Stock Repurchased	-2,104.51%	-1,262.71%	-631.35%	-420.90%	-312.18%	-484.28%	-431.74%	0.00%	0.00%	-6,313.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	355.20%	-285.21%	0.00%	0.00%	-7,631.82%	0.00%	1,768.46%	0.00%	0.00%	-205.22%	-240.00%	0.00%	0.00%	-400.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	28.07%	22.46%	18.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	561.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-6M	-4M	-2M	-1M	-1M	-1M	-1M	0M	-10M	-10M	0M	-9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	0M	0M	0M	0M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	0M	-2M	-2M	0M	0M
Return on Net Dividends Paid	-63.33%	-38.00%	-19.00%	-27.26%	-36.31%	-37.24%	-33.92%	12,985.80%	-81.94%	-248.79%	0.00%	58.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-218.88%	0.00%	0.00%	0.00%	0.00%	-51.01%	14.97%	-281.24%	-297.70%	-9.69%	532.45%	-82.96%	-346.90%	0.00%	-80.00%	-6.67%	0.00%	0.00%
Common Dividends Paid	-6M	-4M	-2M	-1M	-1M	-1M	-1M	10M	-10M	-10M	0M	-9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	0M	0M	0M	0M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	0M	-2M	-2M	0M	0M
Return on Common Dividends Paid	-63.33%	-38.00%	-19.00%	-27.26%	-36.31%	-37.24%	-33.92%	216.23%	-81.94%	-248.79%	0.00%	58.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-218.88%	0.00%	0.00%	0.00%	0.00%	-51.01%	14.97%	-281.24%	-297.70%	-9.69%	532.45%	-82.96%	-346.90%	0.00%	-80.00%	-6.67%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	1M	0M
Return on Other Financing Activities	0.00%	0.00%	143.12%	3,082.30%	2,311.72%	3,034.56%	2,622.56%	-2,301.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	718.48%	712.77%	1,413.00%	2,219.78%	2,143.02%	33,509.09%	5,518.35%	0.00%	0.00%	0.00%	0.00%	0.00%	29,629.41%	0.00%	0.00%	0.00%	0.00%	1,827.91%	0.00%	5.00%	980.00%	0.00%
Net Cash from Financing Activities	-6M	-5M	-3M	-1M	-2M	-2M	-1M	-1M	-10M	-10M	0M	-9M	0M	-5M	5M	0M	0M	-7M	0M	-4M	4M	-2M	6M	0M	-1M	-7M	-2M	4M	-2M	-5M	1M	-3M	-2M	-2M	-1M	-3M	1M	1M	-1M
Return on Net Cash from Financing Activities	-60.18%	-38.85%	-4,284.13%	-3,128.27%	-2,366.37%	-1,898.22%	-1,565.18%	-1,793.44%	-80.57%	-239.36%	0.00%	58.81%	0.00%	-13.70%	-201.21%	0.00%	-43,230.91%	72.27%	712.77%	-72.46%	94.68%	-197.22%	129.20%	-4,036.91%	-196.50%	149.24%	-43.42%	-7.19%	-305.41%	-95.40%	11.07%	324.78%	-61.85%	-306.74%	-240.92%	-46.15%	7.14%	980.00%	-200.00%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	1M	-1M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	0.00%	0.00%	-1,035.90%	-1,025.61%	-966.56%	-1,210.30%	-1,008.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-417.33%	-9,251.75%	-541.69%	-148.23%	735.94%	-4,164.95%	-1,350.18%	-2,155.56%	1,909.52%	-430.20%	-2,368.24%	338.55%	91.13%	-1,578.29%	3,090.18%	50.00%	-2,583.09%	-11,483.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	-2M	0M	0M	0M	0M	0M	0M	-7M	2M	-13M	7M	0M	2M	6M	0M	-4M	5M	-3M	-1M	0M	4M	-1M	0M	-5M	5M	-6M	10M	-1M	-4M	1M	0M	1M	3M	-3M	4M	-8M	7M	-12M	12M
Return on Net Change in Cash	-410.11%	-342.58%	-1,005.14%	-830.16%	-615.34%	-543.13%	-451.25%	-315.68%	336.73%	-180.59%	77.52%	-1,127.25%	-493.90%	11.34%	-7,992.00%	60.93%	-463.40%	144.17%	-88.16%	-593.70%	95.33%	-278.82%	-1,495.33%	-128.55%	54.51%	180.39%	9.15%	19.72%	-118.12%	502.69%	-64.03%	-1,557.12%	42.24%	-195.29%	71.02%	-14.81%	1.49%	-40.83%	23.93%
Cash at Beginning of Period	14M	11M	8M	8M	7M	6M	6M	30M	57M	19M	12M	12M	10M	4M	4M	8M	3M	6M	7M	8M	3M	5M	5M	10M	5M	11M	1M	3M	7M	6M	6M	5M	2M	0M	1M	9M	3M	16M	4M
Return on Cash at Beginning of Period	40.80%	10.38%	-118.52%	-50.30%	-33.52%	1,300.85%	1,106.28%	70.40%	13.74%	123.55%	46.43%	-47.58%	-88.33%	17.86%	-271.25%	-32.14%	-868.41%	-79.27%	13.92%	36.71%	116.76%	77.08%	139.75%	60.43%	55.98%	-100.06%	66.39%	-9.74%	71.60%	88.38%	2.72%	-164.59%	64.97%	33,200.00%	554.50%	13.79%	2.94%	30.82%	65.12%
Cash at End of Period	12M	12M	8M	7M	7M	6M	7M	23M	59M	6M	19M	12M	12M	10M	4M	4M	8M	3M	6M	7M	8M	3M	5M	5M	10M	5M	11M	1M	3M	7M	6M	6M	5M	-3M	5M	1M	10M	4M	16M
Return on Cash at End of Period	124.85%	61.31%	-48.55%	-1.28%	-2.28%	-11.50%	3.99%	90.60%	13.20%	391.16%	29.04%	-45.66%	-74.93%	6.93%	-262.34%	-68.02%	-302.16%	-176.08%	16.52%	39.13%	52.48%	106.53%	154.16%	114.03%	27.62%	-224.72%	8.04%	-19.24%	181.81%	75.17%	2.84%	-148.86%	25.60%	-196.45%	62.96%	200.00%	0.99%	125.64%	17.50%
Operating Cash Flow	3M	5M	3M	3M	3M	2M	3M	-3M	14M	-1M	9M	1M	4M	12M	-1M	0M	5M	4M	3M	2M	4M	3M	2M	2M	8M	7M	-2M	-7M	-3M	3M	-3M	2M	5M	4M	4M	-2M	3M	4M	7M
Return on Operating Cash Flow	-690.25%	-455.96%	42.33%	98.56%	56.29%	45.09%	43.83%	-669.54%	55.83%	-1,666.81%	64.24%	-468.17%	-214.64%	5.59%	710.02%	2,607.22%	-524.53%	-124.00%	34.38%	150.16%	110.93%	130.11%	343.84%	320.12%	36.01%	-152.81%	-48.05%	3.87%	-191.61%	198.62%	-6.31%	-361.93%	28.15%	142.85%	88.74%	-66.67%	3.13%	122.50%	40.00%
Capital Expenditure	-1M	-1M	-2M	-2M	-2M	-2M	-2M	-3M	-1M	-2M	-1M	-1M	-2M	-1M	-1M	-3M	-1M	-5M	-3M	-4M	-5M	-2M	-1M	-2M	-1M	-1M	-2M	-3M	-2M	-2M	-1M	-1M	-2M	-2M	-1M	-1M	-1M	-1M	0M
Return on Capital Expenditure	-364.06%	-136.26%	182.34%	45.39%	94.91%	90.38%	10.48%	-658.02%	-692.49%	-1,316.48%	-374.93%	599.24%	465.75%	-54.88%	673.63%	91.40%	1,676.80%	92.13%	-29.24%	-67.98%	-74.75%	-163.82%	-528.08%	-307.99%	-281.95%	1,760.13%	-42.12%	9.48%	-228.04%	-307.13%	-12.06%	1,062.35%	-89.42%	-292.59%	-470.66%	-85.71%	-10.00%	-445.45%	-933.33%
Free Cash Flow	1M	3M	1M	1M	0M	0M	1M	-6M	13M	-3M	7M	0M	2M	11M	-3M	-3M	3M	-1M	-1M	-2M	-2M	1M	1M	0M	7M	7M	-4M	-9M	-5M	1M	-4M	2M	3M	2M	3M	-3M	2M	3M	7M
Return on Free Cash Flow	-932.83%	-638.07%	-335.68%	-681.38%	-523.53%	-405.65%	-328.47%	-331.87%	60.73%	-735.54%	77.52%	-2,140.47%	-398.12%	6.23%	345.67%	88.30%	-763.31%	358.44%	-195.53%	-124.22%	-229.15%	632.25%	985.56%	-8,128.38%	41.29%	-167.34%	-22.44%	2.75%	-104.12%	562.17%	-4.14%	-548.95%	41.09%	279.13%	109.36%	-37.50%	4.55%	168.97%	41.79%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30
Net Income	8M	3M	-2M	0M	0M	0M	0M	21M	8M	24M	6M	-6M	-9M	1M	-10M	-3M	-24M	-5M	1M	3M	4M	4M	7M	6M	3M	-11M	1M	0M	5M	5M	0M	-9M	1M	6M	3M	1M	0M	5M	3M
EBITDA	6M	3M	0M	3M	2M	2M	1M	9M	9M	14M	8M	-3M	-6M	4M	-8M	0M	-9M	-4M	5M	7M	7M	8M	9M	6M	3M	-3M	4M	-2M	4M	1M	1M	-11M	2M	9M	3M	-3M	-7M	4M	2M
Return on EBITDA	143.18%	120.74%	36.49%	46.49%	64.39%	88.66%	83.80%	229.51%	85.47%	165.60%	72.68%	191.27%	155.36%	18.77%	123.35%	-768.69%	272.92%	113.41%	20.24%	42.70%	55.01%	47.91%	80.36%	106.46%	83.61%	337.39%	22.52%	12.88%	134.02%	676.11%	18.41%	81.36%	88.96%	63.91%	101.32%	-40.79%	-1.49%	116.67%	121.74%
(-) Tax Adjustment	-5M	-3M	-2M	-1M	-1M	-1M	0M	-12M	0M	-14M	0M	0M	0M	-2M	1M	0M	-9M	1M	3M	2M	3M	2M	-1M	-4M	-4M	-3M	2M	2M	1M	0M	0M	2M	0M	3M	1M	-1M	7M	0M	0M
Return on (-) Tax Adjustment	3,599.53%	271,300.55%	132,166.06%	88,064.37%	66,089.53%	52,972.53%	44,310.09%	-175.47%	5,279.34%	-174.24%	-3,054.70%	14,027.52%	1,345,747.96%	-43.79%	-833.29%	-33,946.03%	275.34%	-377.44%	39.25%	113.25%	153.35%	174.04%	-977.54%	-158.15%	-67.60%	363.95%	58.20%	-15.00%	485.60%	2,290.11%	45.28%	-487.92%	472.05%	203.08%	350.19%	-163.15%	1.39%	2,975.00%	1,826.09%
(-) Change In Working Capital	-6M	-1M	0M	-2M	-2M	-2M	-2M	-5M	4M	-19M	0M	2M	7M	7M	2M	-4M	9M	-3M	-1M	-5M	-4M	-7M	-8M	-5M	0M	6M	-2M	-8M	-7M	4M	-5M	0M	1M	-5M	-2M	-6M	4M	-3M	1M
Return on (-) Change In Working Capital	-1,879.16%	-1,149.16%	-633.82%	-449.86%	-490.02%	-521.57%	-439.96%	-412.65%	197.36%	-123.44%	-5,179.63%	-334.41%	-118.35%	10.01%	-458.86%	58.83%	-275.36%	164.48%	-81.44%	-54.35%	-95.78%	-53.51%	-92.46%	-113.60%	-2,749.00%	-200.51%	-38.00%	3.09%	-68.03%	113.50%	-2.96%	-3,356.06%	123.04%	-116.35%	-174.76%	-21.05%	2.38%	-181.48%	215.38%
(-) Capital Expenditure	-1M	-1M	-2M	-2M	-2M	-2M	-2M	-3M	-1M	-2M	-1M	-1M	-2M	-1M	-1M	-3M	-1M	-5M	-3M	-4M	-5M	-2M	-1M	-2M	-1M	-1M	-2M	-3M	-2M	-2M	-1M	-1M	-2M	-2M	-1M	-1M	-1M	-1M	0M
Return on (-) Capital Expenditure	-361.92%	-134.98%	183.23%	45.97%	95.35%	90.73%	10.77%	-658.02%	-692.49%	-1,310.07%	-374.93%	599.24%	465.75%	-54.88%	676.06%	91.40%	1,676.80%	92.13%	-29.24%	-67.98%	-74.75%	-163.82%	-528.22%	-307.99%	-281.95%	1,760.13%	-42.12%	9.48%	-228.04%	-307.13%	-12.06%	1,062.35%	-89.42%	-292.59%	-470.66%	-85.71%	-10.00%	-445.45%	-933.33%
Unlevered Free Cash Flow	15M	6M	0M	3M	3M	2M	2M	23M	4M	45M	6M	-5M	-15M	-3M	-13M	2M	-10M	-8M	0M	5M	4M	10M	17M	13M	6M	-6M	3M	2M	8M	-6M	5M	-14M	-1M	9M	3M	2M	-19M	6M	1M
Return on Unlevered Free Cash Flow	80.10%	55.04%	100.92%	87.09%	80.29%	61.90%	76.59%	91.24%	200.02%	52.31%	86.11%	101.87%	58.71%	-23.79%	77.13%	-136.44%	234.73%	61.57%	496.99%	54.70%	114.69%	36.08%	44.67%	47.01%	42.43%	173.26%	33.57%	-13.46%	63.63%	-90.71%	3.48%	64.18%	-98.15%	62.89%	94.24%	57.32%	-0.52%	86.95%	512.20%
(-) Net Interest Income After Taxes	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	496.15%	2,473.12%	345,229.98%	229,448.87%	174,715.46%	139,676.44%	116,397.03%	5,490.96%	-7,735.92%	2,926.27%	-5,012.84%	3,575.03%	11,251.95%	-374.80%	8,161.90%	3,117.58%	3,427,767.23%	2,471.42%	-1,583.97%	-3,263.31%	-4,038.46%	1,068.49%	-5,631.28%	1,297.83%	352.15%	52,501.31%	-277.20%	0.00%	0.00%	-2,398.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-5M	5M	0M	0M	-6M	0M	-4M	4M	0M	6M	0M	-1M	-4M	0M	5M	0M	-4M	3M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M
Return on Net Debt Issuance	0.00%	-2.74%	-13.53%	-222.63%	-2,859.11%	-2,268.87%	-1,957.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-13.70%	-201.93%	0.00%	0.00%	80.35%	0.00%	-68.93%	98.90%	-1,032.49%	129.73%	-2,331.40%	-196.50%	257.37%	-587.42%	-5.14%	-53,311.11%	-135.55%	5.43%	1,406.35%	-208.16%	-607.53%	-449.14%	-171.43%	-7.14%	-980.00%	-400.00%
Levered Free Cash Flow	15M	5M	-1M	3M	3M	2M	1M	23M	4M	44M	7M	-5M	-15M	-8M	-8M	2M	-10M	-14M	0M	1M	8M	10M	22M	12M	4M	-11M	3M	7M	8M	-9M	8M	-14M	-2M	8M	3M	1M	-21M	5M	0M
Return on Levered Free Cash Flow	80.93%	58.58%	93.73%	90.42%	80.78%	65.08%	3.37%	92.79%	194.98%	53.26%	84.66%	104.86%	59.02%	-8.90%	126.73%	-130.72%	234.75%	35.36%	378.29%	245.03%	52.42%	38.75%	33.03%	49.82%	63.93%	103.75%	31.56%	-3.72%	63.70%	-55.60%	2.12%	61.38%	-66.70%	70.16%	119.26%	86.11%	-0.49%	95.42%	-1,826.09%