Yongjin Technology Group Co., Ltd. (603995.SS)

Category: Company Returns Sector: Basic Materials Industry: Steel Live Price: $18.91

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Net Income	83M	78M	56M	95M	102M	114M	64M	69M	84M	59M	47M	47M	31M	35M	11M
Revenue	5,738M	4,914M	3,258M	6,027M	6,133M	5,941M	5,659M	5,614M	4,452M	2,902M	2,246M	2,221M	1,727M	1,156M	660M
Return on Revenue	1.43%	1.64%	1.89%	1.58%	1.67%	1.92%	1.14%	1.23%	1.88%	2.03%	2.10%	2.12%	1.78%	3.02%	1.67%
Cost of Revenue	5,449M	4,663M	3,081M	5,714M	5,800M	5,600M	5,388M	5,358M	4,217M	2,752M	2,120M	2,088M	1,623M	1,057M	605M
Return on Cost of Revenue	1.51%	1.73%	2.02%	1.67%	1.77%	2.04%	1.19%	1.29%	1.99%	2.14%	2.23%	2.25%	1.90%	3.30%	1.82%
Gross Profit	290M	251M	177M	312M	333M	341M	271M	257M	235M	150M	126M	133M	104M	99M	55M
Return on Gross Profit	28.06%	31.82%	31.67%	30.49%	30.77%	33.49%	23.74%	26.93%	35.66%	39.26%	37.44%	35.32%	29.63%	35.32%	19.89%
R&D Expenses	113M	90M	58M	119M	123M	124M	110M	103M	79M	31M	32M	31M	23M	22M	21M
Return on R&D Expenses	72.38%	102.81%	116.51%	80.32%	83.44%	92.01%	58.25%	66.89%	106.57%	190.33%	149.51%	150.95%	135.66%	161.46%	53.43%
SG&A Expenses	15M	16M	16M	7M	36M	17M	15M	12M	11M	28M	18M	19M	14M	12M	11M
Return on SG&A Expenses	563.86%	539.39%	379.47%	1,434.49%	286.71%	672.50%	440.03%	579.04%	794.54%	210.84%	257.25%	247.38%	214.16%	282.38%	96.63%
Operating Expenses	153M	125M	85M	181M	171M	174M	160M	126M	102M	64M	54M	56M	43M	39M	33M
Return on Operating Expenses	53.64%	67.06%	70.08%	52.78%	59.72%	65.84%	40.06%	55.01%	82.20%	92.21%	87.04%	84.34%	71.85%	88.51%	33.74%
Operating Income (EBIT)	127M	118M	84M	132M	148M	168M	110M	103M	124M	86M	68M	69M	51M	48M	14M
Return on Operating Income (EBIT)	64.45%	65.83%	68.14%	72.22%	69.39%	68.17%	58.26%	66.91%	67.80%	68.03%	69.37%	67.74%	60.83%	72.63%	81.61%
Interest Income	3M	2M	2M	5M	8M	3M	3M	2M	1M	3M	0M	0M	0M	0M	8M
Return on Interest Income	3,179.83%	3,520.60%	6,591.77%	2,031.46%	1,291.89%	4,200.45%	2,220.51%	3,118.53%	5,854.39%	2,209.13%	10,303.45%	16,066.11%	11,989.66%	9,809.09%	146.41%
Interest Expense	17M	13M	8M	30M	22M	21M	16M	13M	8M	5M	3M	6M	6M	7M	0M
Return on Interest Expense	487.63%	758.63%	718.38%	315.59%	459.18%	543.63%	406.57%	512.69%	1,101.79%	1,228.48%	1,577.24%	790.47%	526.21%	496.74%	0.00%
Net Interest Income	-14M	-10M	-6M	-25M	-11M	-18M	-13M	-11M	-6M	-2M	-3M	-6M	-6M	-7M	8M
Return on Net Interest Income	-578.57%	-1,172.07%	-929.01%	-373.63%	-925.61%	-624.45%	-497.69%	-613.56%	-1,357.22%	-2,767.43%	-1,766.08%	-810.69%	-520.02%	-479.40%	146.41%
Unusual Items	14M	10M	6M	27M	0M	19M	13M	11M	6M	2M	2M	6M	5M	5M	-8M
Return on Unusual Items	567.06%	1,271.30%	1,040.24%	358.96%	187,268.84%	597.92%	497.02%	606.23%	1,336.68%	3,318.63%	2,119.75%	837.58%	566.39%	656.96%	-134.75%
EBT Excluding Unusual Items	112M	108M	78M	104M	162M	148M	97M	92M	117M	85M	66M	64M	45M	44M	22M
Return on EBT Excluding Unusual Items	72.90%	71.87%	70.08%	91.31%	63.27%	77.36%	66.01%	75.32%	71.48%	69.17%	71.38%	73.65%	67.91%	79.15%	49.34%
Pre-Tax Income	127M	118M	84M	131M	162M	167M	110M	103M	124M	87M	68M	69M	51M	49M	14M
Return on Pre-Tax Income	64.59%	65.88%	67.53%	72.80%	63.25%	68.50%	58.27%	67.00%	67.85%	67.75%	69.06%	67.70%	60.64%	70.64%	77.86%
Income Tax Expense	23M	22M	16M	23M	31M	30M	23M	18M	23M	17M	13M	14M	12M	9M	3M
Return on Income Tax Expense	352.61%	353.84%	344.26%	414.93%	332.46%	380.45%	284.55%	392.84%	366.59%	344.79%	353.16%	325.45%	259.50%	371.03%	364.23%
Depreciation and Amortization	63M	51M	35M	0M	66M	76M	63M	52M	38M	27M	22M	22M	21M	18M	12M
Return on Depreciation and Amortization	129.17%	165.71%	168.01%	0.00%	155.32%	151.36%	102.55%	133.61%	220.32%	220.69%	210.09%	214.10%	143.41%	188.68%	95.30%
EBITDA	207M	181M	129M	155M	232M	264M	188M	168M	169M	117M	94M	97M	82M	79M	34M
Return on EBITDA	39.54%	43.67%	43.14%	61.27%	44.22%	43.36%	34.21%	41.05%	49.54%	50.17%	50.32%	48.62%	37.63%	44.39%	32.14%
NOPAT	104M	96M	68M	109M	120M	137M	88M	86M	101M	69M	55M	55M	39M	39M	11M
Return on NOPAT	79.02%	80.99%	84.96%	87.59%	85.69%	83.14%	73.26%	80.67%	83.20%	84.67%	86.23%	85.53%	79.38%	89.72%	103.80%
Owner's Earnings	-53M	-58M	-21M	-26M	-61M	24M	-64M	-118M	-126M	-4M	23M	41M	36M	18M	-38M
Return on Owner's Earnings	107.79%	-215.17%	-50.17%	-365.77%	-166.52%	482.78%	-100.85%	-58.55%	-66.55%	-1,332.69%	207.87%	114.28%	85.42%	195.53%	-28.90%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Net Income	83M	78M	56M	114M	64M	69M	84M	59M	47M	47M	31M	35M	11M
Cash & Cash Equivalents	154M	178M	121M	196M	151M	117M	244M	181M	200M	46M	33M	22M	19M
Return on Cash & Cash Equivalents	53.40%	45.41%	66.09%	58.22%	42.70%	59.29%	34.35%	32.49%	23.60%	102.28%	94.12%	157.02%	56.84%
Short-Term Investments	1M	2M	1M	0M	0M	4M	3M	2M	0M	0M	0M	0M	0M
Return on Short-Term Investments	46,931.27%	29,335.43%	112,744.68%	0.00%	138,921.42%	1,872.38%	3,199.07%	2,684.29%	148,433.53%	805,573.91%	0.00%	0.00%	26,762.19%
Cash & Short-Term Investments	156M	179M	122M	196M	151M	120M	247M	183M	200M	46M	33M	22M	19M
Return on Cash & Short-Term Investments	52.79%	44.89%	65.82%	58.22%	42.69%	57.47%	33.98%	32.10%	23.60%	102.27%	94.12%	157.02%	56.72%
Net Receivables	122M	98M	62M	134M	150M	83M	85M	41M	27M	25M	41M	23M	14M
Return on Net Receivables	70.60%	91.02%	111.52%	85.39%	42.99%	83.42%	98.69%	144.59%	173.63%	186.00%	74.53%	149.70%	76.24%
Inventory	329M	262M	163M	396M	327M	263M	225M	101M	73M	64M	79M	70M	32M
Return on Inventory	24.94%	34.09%	43.20%	28.83%	19.68%	26.31%	37.35%	58.27%	65.11%	73.37%	39.07%	49.91%	34.14%
Other Current Assets	19M	20M	21M	38M	1M	19M	20M	21M	50M	9M	16M	16M	17M
Return on Other Current Assets	3,441.94%	2,206.54%	1,214.07%	300.91%	9,652.69%	372.22%	423.90%	282.97%	93.68%	545.01%	189.94%	216.22%	63.19%
Total Current Assets	686M	611M	400M	859M	666M	534M	629M	369M	395M	138M	172M	156M	84M
Return on Total Current Assets	11.96%	13.04%	16.47%	13.30%	9.65%	12.93%	13.33%	15.96%	11.96%	34.14%	17.91%	22.31%	13.19%
Property, Plant & Equipment	990M	826M	549M	1,076M	1,009M	885M	698M	460M	306M	258M	265M	276M	254M
Return on Property, Plant & Equipment	8.27%	9.92%	11.19%	10.62%	6.37%	7.81%	12.01%	12.80%	15.43%	18.25%	11.61%	12.66%	4.35%
Goodwill	5M	4M	2M	2M	7M	6M	7M	0M	0M	0M	0M	0M	0M
Return on Goodwill	2,347.99%	1,663.29%	831.65%	5,017.26%	905.58%	1,121.11%	1,272.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	86M	71M	47M	98M	95M	64M	53M	46M	26M	26M	21M	20M	20M
Return on Intangible Assets	97.52%	115.48%	131.94%	117.08%	67.52%	107.96%	157.33%	127.51%	182.89%	177.47%	149.46%	175.64%	56.53%
Long-Term Investments	0M	-1M	0M	0M	1M	-2M	-1M	-1M	1M	1M	1M	1M	1M
Return on Long-Term Investments	813.62%	-1,891.17%	487.43%	0.00%	5,222.69%	-2,781.83%	-5,924.54%	-5,972.19%	4,021.59%	3,915.55%	2,553.55%	2,892.72%	946.73%
Tax Assets	1M	1M	1M	2M	2M	1M	1M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	6,001.01%	11,394.52%	13,768.02%	6,202.65%	3,592.08%	8,208.31%	7,424.31%	31,545.25%	25,992.45%	28,873.98%	8,115.93%	10,832.26%	6,892.99%
Other Non-Current Assets	7M	9M	7M	8M	5M	10M	13M	7M	8M	5M	8M	8M	2M
Return on Other Non-Current Assets	1,168.74%	986.77%	773.79%	1,518.73%	1,270.53%	716.95%	627.81%	799.84%	573.47%	932.82%	390.41%	442.76%	464.61%
Other Assets	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%
Total Non-Current Assets	1,089M	910M	606M	1,185M	1,120M	963M	771M	512M	342M	291M	295M	305M	277M
Return on Total Non-Current Assets	7.52%	8.98%	10.08%	9.64%	5.74%	7.17%	10.88%	11.48%	13.83%	16.18%	10.43%	11.45%	3.98%
Total Assets	1,776M	1,522M	1,006M	2,044M	1,786M	1,498M	1,401M	881M	737M	428M	467M	461M	361M
Return on Total Assets	4.60%	5.29%	6.11%	5.59%	3.60%	4.61%	5.99%	6.68%	6.41%	10.98%	6.59%	7.57%	3.06%
Accounts Payable	240M	202M	133M	338M	150M	232M	209M	81M	90M	17M	64M	64M	82M
Return on Accounts Payable	35.47%	43.85%	67.02%	33.82%	42.85%	29.73%	40.10%	72.76%	52.54%	282.84%	47.85%	54.18%	13.53%
Short-Term Debt	212M	154M	121M	231M	223M	181M	62M	74M	60M	70M	89M	122M	103M
Return on Short-Term Debt	38.85%	66.40%	55.13%	49.52%	28.82%	38.20%	135.97%	79.50%	78.44%	66.94%	34.51%	28.72%	10.71%
Tax Payables	14M	13M	10M	19M	12M	10M	11M	13M	7M	10M	8M	6M	3M
Return on Tax Payables	620.76%	609.87%	562.10%	605.26%	531.05%	725.98%	749.55%	437.50%	663.44%	489.14%	392.56%	631.18%	395.39%
Deferred Revenue	29M	72M	41M	0M	0M	87M	158M	118M	11M	10M	12M	9M	4M
Return on Deferred Revenue	26.44%	36.51%	202.61%	0.00%	0.00%	79.32%	53.21%	50.02%	430.97%	489.14%	267.84%	397.07%	258.56%
Other Current Liabilities	144M	127M	89M	169M	260M	4M	197M	8M	62M	65M	73M	55M	-1M
Return on Other Current Liabilities	647.54%	551.34%	202.96%	67.69%	24.71%	1,850.22%	42.69%	771.38%	76.14%	71.95%	42.37%	63.70%	-981.22%
Total Current Liabilities	651M	548M	384M	779M	641M	534M	493M	294M	236M	174M	238M	249M	198M
Return on Total Current Liabilities	12.55%	14.93%	15.42%	14.67%	10.04%	12.95%	17.01%	20.00%	20.00%	27.01%	12.95%	14.03%	5.57%
Long-Term Debt	237M	201M	107M	247M	219M	245M	254M	40M	25M	5M	26M	4M	9M
Return on Long-Term Debt	34.59%	56.46%	245.11%	46.24%	29.36%	28.17%	33.09%	145.44%	190.51%	910.14%	119.06%	819.60%	129.54%
Capital Lease Obligations	1M	3M	13M	1M	3M	0M	1M	11M	12M	5M	26M	45M	32M
Return on Capital Lease Obligations	16,698.91%	13,161.66%	6,734.00%	20,090.76%	2,432.34%	27,573.62%	15,166.20%	545.36%	390.17%	910.14%	119.06%	78.19%	34.12%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	57,448.43%	47,034.69%	31,290.63%	121,062.73%	30,854.08%	20,428.49%	35,117.18%	27,710.99%	22,094.30%	21,762.35%	13,923.91%	15,349.27%	4,602.98%
Other Non-Current Liabilities	16M	12M	7M	0M	47M	2M	0M	10M	12M	-5M	0M	0M	0M
Return on Other Non-Current Liabilities	969.86%	698.76%	297.38%	0.00%	136.86%	2,772.73%	0.00%	584.20%	390.17%	-910.14%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	281M	241M	141M	292M	269M	282M	290M	74M	51M	16M	35M	54M	47M
Return on Total Non-Current Liabilities	29.17%	39.12%	76.21%	39.08%	23.92%	24.52%	28.96%	79.11%	92.00%	297.75%	89.10%	64.12%	23.51%
Total Liabilities	932M	790M	525M	1,072M	910M	815M	783M	369M	288M	190M	272M	303M	245M
Return on Total Liabilities	8.74%	10.58%	12.14%	10.67%	7.07%	8.47%	10.71%	15.96%	16.43%	24.76%	11.31%	11.51%	4.50%
Preferred Stock	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%
Common Stock	51M	44M	35M	52M	54M	48M	33M	33M	33M	25M	25M	25M	25M
Return on Common Stock	161.01%	182.89%	156.27%	220.24%	118.78%	144.01%	253.56%	177.86%	144.28%	191.45%	125.46%	142.13%	44.93%
Retained Earnings	359M	311M	209M	425M	343M	309M	270M	210M	177M	140M	101M	72M	40M
Return on Retained Earnings	22.69%	25.43%	29.38%	26.91%	18.76%	22.39%	31.07%	28.03%	26.72%	33.60%	30.42%	48.47%	27.41%
Accumulated OCI	31M	28M	30M	49M	0M	43M	35M	11M	13M	40M	37M	35M	34M
Return on Accumulated OCI	130.95%	234.41%	185.99%	231.38%	0.00%	161.48%	239.64%	539.53%	353.43%	117.55%	84.31%	99.70%	32.85%
Minority Interest	137M	113M	71M	159M	139M	112M	86M	66M	38M	34M	32M	26M	17M
Return on Minority Interest	59.82%	73.20%	92.05%	71.72%	46.30%	61.44%	97.03%	89.48%	124.97%	138.62%	94.81%	131.71%	64.37%
Total Shareholders’ Equity	707M	620M	411M	813M	737M	570M	531M	447M	411M	204M	162M	132M	98M
Return on Total Shareholders’ Equity	11.63%	12.77%	15.51%	14.05%	8.72%	12.13%	15.79%	13.17%	11.49%	22.99%	18.97%	26.53%	11.21%
Total Equity	844M	732M	482M	973M	876M	682M	618M	512M	449M	238M	195M	158M	116M
Return on Total Equity	9.74%	10.86%	13.20%	11.75%	7.34%	10.13%	13.58%	11.48%	10.52%	19.72%	15.81%	22.08%	9.55%
Total Liabilities & Equity	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%
Total Investments	1M	1M	1M	0M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Return on Total Investments	3,586.92%	4,518.11%	3,676.33%	0.00%	5,033.46%	5,727.29%	6,954.03%	4,875.78%	3,915.50%	3,896.61%	2,553.55%	2,892.72%	914.39%
Net Debt	297M	185M	111M	282M	298M	313M	98M	-67M	-115M	24M	86M	104M	92M
Return on Net Debt	28.07%	16.22%	31.54%	40.50%	21.61%	22.10%	85.18%	-88.29%	-41.03%	193.75%	35.89%	33.70%	11.98%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Net Income	83M	78M	56M	114M	64M	69M	84M	59M	47M	47M	31M	35M	11M
Working Capital	35M	63M	17M	80M	25M	1M	136M	74M	159M	-36M	-66M	-92M	-114M
Return on Working Capital	3,334.94%	2,029.13%	995.19%	143.01%	252.45%	9,609.35%	61.72%	79.11%	29.75%	-129.31%	-46.75%	-37.78%	-9.64%
Total Capital	1,159M	982M	643M	1,292M	1,186M	999M	874M	561M	496M	275M	281M	257M	210M
Return on Total Capital	7.06%	8.25%	9.77%	8.85%	5.42%	6.92%	9.60%	10.48%	9.52%	17.11%	10.97%	13.56%	5.26%
Capital Employed	1,125M	974M	623M	1,265M	1,145M	964M	907M	587M	500M	254M	229M	212M	162M
Return on Capital Employed	7.27%	8.22%	10.57%	9.03%	5.61%	7.17%	9.25%	10.03%	9.44%	18.49%	13.43%	16.42%	6.79%
Invested Capital	1,004M	805M	522M	1,096M	1,035M	882M	630M	380M	296M	229M	248M	235M	190M
Return on Invested Capital	8.16%	10.66%	12.28%	10.43%	6.21%	7.83%	13.32%	15.48%	15.95%	20.55%	12.41%	14.84%	5.79%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Net Income	83M	78M	56M	95M	102M	114M	64M	69M	84M	59M	47M	47M	31M	35M	11M
Depreciation & Amortization	63M	51M	35M	0M	53M	76M	63M	51M	38M	27M	22M	22M	21M	18M	12M
Return on Depreciation & Amortization	129.37%	165.89%	168.10%	0.00%	193.02%	151.00%	102.55%	134.55%	220.67%	220.69%	210.09%	214.10%	143.41%	188.68%	95.30%
Deferred Income Tax	0M	0M	0M	0M	43M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	5,942.76%	-186,108.72%	-118,040.75%	0.00%	237.50%	0.00%	0.00%	17,828.27%	-9,149.80%	-939,222.06%	-223,454.54%	22,223.01%	-33,006.71%	-24,132.03%	8,506.38%
Stock-Based Compensation	0M	0M	0M	0M	-1M	0M	-1M	0M	3M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	-10,183.89%	153.40%	76.70%	0.00%	-10,263.07%	0.00%	-6,443.99%	-24,107.67%	2,711.34%	28,607.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-74M	-49M	-27M	-246M	-42M	-51M	-94M	-77M	-35M	12M	-26M	32M	1M	-42M	11M
Return on Change in Working Capital	-127.35%	-22.96%	288.53%	-38.68%	-240.95%	-223.56%	-68.61%	-89.88%	-239.18%	506.40%	-182.79%	146.55%	3,016.43%	-83.90%	103.80%
Accounts Receivable	-33M	-42M	-32M	-56M	-8M	-76M	-26M	2M	-92M	-17M	-84M	18M	1M	-36M	-9M
Return on Accounts Receivable	788.73%	387.64%	433.10%	-169.22%	-1,221.92%	-150.54%	-251.88%	2,768.60%	-91.57%	-336.43%	-56.14%	264.17%	2,408.64%	-97.43%	-126.46%
Inventory	-62M	-69M	-38M	-190M	-33M	-75M	-67M	-44M	-128M	-29M	-9M	14M	-9M	-37M	6M
Return on Inventory	-135.40%	-135.36%	-111.14%	-50.15%	-306.12%	-152.16%	-95.70%	-158.34%	-65.31%	-205.31%	-528.66%	338.66%	-345.61%	-93.40%	194.39%
Accounts Payable	39M	72M	48M	0M	0M	100M	54M	-36M	186M	58M	67M	0M	9M	32M	14M
Return on Accounts Payable	14.32%	37.99%	2,547.97%	0.00%	0.00%	114.39%	119.86%	-191.28%	45.13%	101.84%	70.23%	24,674.94%	353.31%	109.86%	81.43%
Other Working Capital	15M	9M	7M	0M	-1M	100M	-55M	0M	-1M	0M	0M	18M	10M	-4M	5M
Return on Other Working Capital	5,941.67%	-186,105.63%	-115,401.57%	0.00%	-15,339.27%	114.39%	-117.67%	17,828.27%	-9,149.80%	-939,203.33%	-223,453.33%	258.34%	310.08%	-825.38%	222.72%
Other Non-Cash Items	47M	30M	19M	403M	-51M	14M	96M	29M	11M	0M	3M	7M	9M	10M	8M
Return on Other Non-Cash Items	367.61%	-34,825.67%	-17,125.46%	23.63%	-201.29%	801.43%	66.76%	234.64%	739.62%	-175,970.79%	1,357.58%	699.41%	326.11%	350.40%	140.23%
Net Cash from Operating Activities	131M	124M	93M	178M	204M	176M	129M	90M	117M	108M	55M	116M	71M	27M	41M
Return on Net Cash from Operating Activities	64.07%	63.63%	64.46%	53.63%	50.30%	65.07%	50.00%	77.14%	71.57%	54.37%	85.65%	40.61%	43.46%	129.92%	26.77%
Capital Expenditures (PPE)	-198M	-187M	-112M	-121M	-217M	-166M	-191M	-238M	-248M	-90M	-47M	-28M	-16M	-36M	-61M
Return on Capital Expenditures (PPE)	-43.80%	-46.14%	-80.64%	-78.53%	-47.20%	-68.72%	-33.71%	-28.98%	-33.83%	-65.44%	-100.51%	-168.92%	-189.92%	-98.18%	-18.15%
Acquisitions (Net)	4M	-8M	12M	6M	4M	0M	-11M	24M	-13M	-42M	47M	0M	16M	36M	61M
Return on Acquisitions (Net)	-106.99%	-221.64%	-70.20%	1,518.77%	2,842.21%	0.00%	-611.96%	290.99%	-645.97%	-141.24%	100.48%	0.00%	189.57%	98.01%	18.12%
Purchases of Investments	-81M	-83M	-64M	-17M	-1M	0M	-16M	-227M	-57M	-115M	-145M	-39M	-18M	-17M	-10M
Return on Purchases of Investments	-36,159.50%	-21,735.34%	-10,932.04%	-568.74%	-7,543.49%	-108,049.18%	-398.90%	-30.44%	-147.22%	-50.98%	-32.47%	-120.81%	-172.26%	-207.14%	-111.03%
Sales / Maturities of Investments	82M	92M	65M	-24M	45M	0M	20M	225M	58M	158M	103M	41M	17M	15M	10M
Return on Sales / Maturities of Investments	99,595.77%	59,794.05%	29,965.02%	-395.65%	227.54%	298,440.04%	316.55%	30.73%	145.68%	37.22%	45.85%	113.47%	186.28%	225.61%	108.72%
Other Investing Activities	-3M	2M	-15M	7M	-19M	4M	5M	-19M	11M	7M	-47M	0M	-16M	-36M	-61M
Return on Other Investing Activities	1,223.62%	1,058.61%	1,577.71%	1,323.32%	-527.42%	2,756.55%	1,283.14%	-368.84%	783.84%	838.36%	-100.51%	10,890.79%	-189.92%	-98.18%	-18.15%
Net Cash from Investing Activities	-197M	-184M	-115M	-149M	-203M	-162M	-192M	-236M	-250M	-82M	-89M	-25M	-18M	-37M	-60M
Return on Net Cash from Investing Activities	-44.42%	-47.74%	-76.91%	-64.08%	-50.52%	-70.45%	-33.48%	-29.33%	-33.60%	-71.84%	-52.82%	-188.94%	-175.67%	-94.67%	-18.25%
Net Debt Issuance	52M	73M	31M	11M	184M	85M	-9M	79M	251M	-40M	21M	-33M	-32M	-7M	-4M
Return on Net Debt Issuance	-162.43%	-120.08%	-140.15%	892.90%	55.69%	134.14%	-709.02%	87.58%	33.45%	-146.56%	226.06%	-144.32%	-95.93%	-490.46%	-296.43%
Long-Term Debt Issuance	52M	87M	41M	2M	184M	85M	-9M	79M	251M	29M	21M	-33M	0M	-7M	-4M
Return on Long-Term Debt Issuance	-162.43%	-50.21%	-1,060.29%	5,159.86%	55.69%	134.14%	-709.02%	87.58%	33.45%	202.83%	226.06%	-144.32%	-9,646.76%	-490.46%	-296.43%
Short-Term Debt Issuance	0M	-14M	-10M	9M	0M	0M	0M	0M	0M	-69M	0M	0M	-32M	0M	0M
Return on Short-Term Debt Issuance	0.00%	-17.02%	-18.20%	1,079.75%	0.00%	0.00%	0.00%	0.00%	0.00%	-85.08%	0.00%	0.00%	-96.89%	0.00%	0.00%
Net Stock Issuance	-16M	-10M	-5M	-9M	10M	-9M	-33M	-7M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	-811.62%	-486.97%	-243.49%	-1,059.03%	1,004.75%	-1,270.51%	-192.62%	-971.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	2M	1M	1M	0M	0M	0M	0M	7M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	323.91%	123,108.14%	61,554.07%	0.00%	0.00%	0.00%	0.00%	971.73%	614,568.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Repurchased	-16M	-10M	-5M	-9M	-33M	-9M	-33M	-7M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-811.62%	-123,400.76%	-61,700.38%	-1,059.03%	-306.77%	-1,270.51%	-192.62%	-971.73%	-614,568.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	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%	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	-37M	-31M	-19M	-1M	-97M	-42M	-43M	-26M	-23M	-23M	-7M	-10M	-5M	-8M	-7M
Return on Net Dividends Paid	-228.32%	-260.77%	-363.81%	-17,093.36%	-105.55%	-273.40%	-150.52%	-261.03%	-362.21%	-256.67%	-641.27%	-486.15%	-606.07%	-441.17%	-159.64%
Common Dividends Paid	-32M	-28M	-18M	-1M	-9M	-42M	-27M	-26M	-23M	-23M	-7M	-10M	-5M	-8M	-7M
Return on Common Dividends Paid	-257.53%	-278.29%	-372.58%	-17,093.36%	-1,093.94%	-273.40%	-238.15%	-261.03%	-362.21%	-256.67%	-641.27%	-486.15%	-606.07%	-441.17%	-159.64%
Preferred Dividends Paid	-9M	-5M	-3M	0M	-67M	0M	-16M	-11M	0M	0M	-3M	0M	0M	0M	0M
Return on Preferred Dividends Paid	-341.55%	-204.93%	-254.19%	0.00%	-152.47%	0.00%	-409.03%	-615.62%	0.00%	0.00%	-1,517.27%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	43M	23M	28M	-9M	-86M	-10M	138M	2M	-30M	14M	159M	-40M	-2M	31M	24M
Return on Other Financing Activities	916.46%	578.02%	151.67%	-1,057.50%	-119.30%	-1,103.90%	46.75%	3,806.54%	-279.24%	419.96%	29.63%	-116.28%	-1,447.01%	114.24%	46.06%
Net Cash from Financing Activities	37M	52M	34M	-8M	32M	24M	52M	36M	198M	-49M	170M	-83M	-39M	16M	13M
Return on Net Cash from Financing Activities	263.49%	142.60%	91.33%	-1,207.08%	322.91%	475.26%	122.78%	192.44%	42.46%	-119.93%	27.81%	-56.86%	-78.34%	224.81%	82.84%
Effect of FX on Cash	-3M	-2M	-1M	41M	-1M	2M	1M	-10M	1M	-1M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	4,493.72%	3,832.53%	9,489.95%	235.08%	-17,233.78%	7,031.28%	7,126.49%	-676.60%	12,617.75%	-6,936.29%	-12,769.12%	21,179.62%	-12,675.87%	72,102.26%	7,899.99%
Net Change in Cash	-26M	-7M	12M	61M	64M	39M	4M	-120M	66M	-24M	135M	8M	14M	6M	-6M
Return on Net Change in Cash	637.90%	358.34%	304.47%	155.82%	160.42%	292.47%	1,678.64%	-57.43%	127.44%	-249.45%	34.94%	558.12%	223.63%	626.77%	-190.43%
Cash at Beginning of Period	134M	144M	82M	561M	538M	96M	92M	213M	147M	171M	35M	27M	13M	8M	13M
Return on Cash at Beginning of Period	73.58%	62.47%	140.01%	16.99%	19.05%	118.72%	69.56%	32.48%	57.10%	34.50%	133.73%	174.76%	234.73%	461.86%	82.64%
Cash at End of Period	108M	137M	94M	622M	601M	135M	96M	92M	213M	147M	171M	35M	27M	13M	8M
Return on Cash at End of Period	75.33%	61.09%	99.27%	15.32%	17.03%	84.44%	66.79%	74.75%	39.43%	40.04%	27.70%	133.09%	114.52%	265.91%	145.99%
Operating Cash Flow	131M	124M	93M	177M	204M	176M	129M	90M	117M	108M	55M	116M	71M	27M	41M
Return on Operating Cash Flow	64.07%	63.63%	64.46%	53.77%	50.30%	65.07%	50.00%	77.14%	71.57%	54.37%	85.65%	40.61%	43.46%	129.92%	26.77%
Capital Expenditure	-198M	-187M	-112M	-121M	-217M	-166M	-191M	-238M	-248M	-90M	-47M	-28M	-16M	-36M	-61M
Return on Capital Expenditure	-43.80%	-46.14%	-80.64%	-78.53%	-47.20%	-68.72%	-33.71%	-28.98%	-33.83%	-65.44%	-100.51%	-168.92%	-189.92%	-98.18%	-18.15%
Free Cash Flow	-67M	-63M	-19M	56M	-13M	9M	-62M	-149M	-131M	18M	8M	88M	55M	-9M	-20M
Return on Free Cash Flow	358.55%	266.58%	156.40%	170.53%	-765.42%	1,225.53%	-103.46%	-46.41%	-64.16%	321.39%	579.48%	53.47%	56.36%	-401.79%	-56.36%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Net Income	96M	91M	66M	21M	102M	137M	64M	86M	101M	70M	55M	55M	39M	40M	11M
EBITDA	207M	181M	129M	155M	232M	264M	188M	168M	169M	117M	94M	97M	82M	79M	34M
Return on EBITDA	45.64%	51.19%	50.23%	13.39%	44.22%	51.91%	34.21%	50.82%	59.50%	59.49%	58.61%	56.88%	47.56%	50.88%	32.45%
(-) Tax Adjustment	38M	34M	25M	27M	44M	47M	38M	29M	31M	23M	18M	20M	19M	15M	7M
Return on (-) Tax Adjustment	251.10%	275.51%	257.33%	76.32%	232.44%	288.29%	167.04%	297.97%	321.48%	302.75%	299.75%	273.43%	203.52%	267.25%	151.83%
(-) Change In Working Capital	-74M	-49M	-27M	-246M	-42M	-51M	-94M	-77M	-35M	12M	-26M	32M	1M	-42M	11M
Return on (-) Change In Working Capital	-149.16%	-26.84%	364.50%	-8.45%	-240.95%	-267.60%	-68.61%	-111.27%	-287.26%	600.54%	-212.93%	171.44%	3,812.04%	-96.17%	104.82%
(-) Capital Expenditure	-198M	-187M	-112M	-121M	-217M	-166M	-191M	-238M	-248M	-90M	-47M	-28M	-16M	-36M	-61M
Return on (-) Capital Expenditure	-50.61%	-54.02%	-95.56%	-17.16%	-47.20%	-82.26%	-33.71%	-35.87%	-40.63%	-77.60%	-117.09%	-197.61%	-240.02%	-112.52%	-18.33%
Unlevered Free Cash Flow	44M	10M	19M	253M	13M	101M	52M	-22M	-75M	-7M	54M	17M	45M	70M	-44M
Return on Unlevered Free Cash Flow	-43.75%	-244.43%	-67.31%	8.22%	783.83%	135.55%	122.61%	-389.42%	-134.51%	-956.39%	101.21%	329.95%	85.58%	57.39%	-25.08%
(-) Net Interest Income After Taxes	-12M	-8M	-5M	-21M	-12M	-15M	-10M	-9M	-5M	-2M	-2M	-4M	-4M	-5M	6M
Return on (-) Net Interest Income After Taxes	-817.74%	-1,707.60%	-1,392.32%	-99.03%	-879.77%	-911.60%	-625.85%	-915.77%	-2,000.30%	-4,084.50%	-2,696.81%	-1,228.04%	-907.61%	-740.72%	188.05%
Net Debt Issuance	52M	73M	31M	11M	184M	85M	-9M	79M	251M	-40M	21M	-33M	-32M	-7M	-4M
Return on Net Debt Issuance	-146.68%	-114.73%	-146.19%	195.14%	55.69%	160.57%	-709.02%	108.42%	40.17%	-173.80%	263.35%	-168.83%	-121.23%	-562.13%	-299.36%
Levered Free Cash Flow	107M	91M	55M	285M	209M	201M	54M	66M	181M	-46M	77M	-11M	18M	68M	-54M
Return on Levered Free Cash Flow	105.65%	44.02%	6.86%	7.31%	49.09%	68.02%	119.86%	129.08%	55.69%	-152.57%	71.18%	-481.24%	220.33%	58.84%	-20.60%