First Trust Senior Floating Rate Income Fund II (FCT)

Category: Company Returns Sector: Financial Services Industry: Asset Management - Income Live Price: $10.08

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Net Income	22M	18M	15M	53M	9M	19M	32M	14M	-11M	38M	-8M	10M	14M	31M	7M	16M	20M	42M
Revenue	23M	19M	16M	57M	43M	22M	33M	15M	-10M	39M	-8M	11M	15M	25M	23M	30M	30M	33M
Return on Revenue	93.29%	96.78%	94.04%	93.22%	20.19%	86.14%	97.86%	95.86%	106.18%	97.86%	109.42%	93.54%	94.53%	126.94%	32.09%	53.69%	67.36%	128.35%
Cost of Revenue	-3M	-4M	-6M	0M	0M	2M	0M	-11M	-31M	19M	-33M	-18M	4M	5M	4M	0M	0M	0M
Return on Cost of Revenue	212.17%	175.34%	202.56%	0.00%	0.00%	758.50%	0.00%	-121.98%	36.32%	203.86%	24.70%	-55.87%	319.19%	692.30%	168.55%	0.00%	0.00%	0.00%
Gross Profit	26M	24M	22M	57M	43M	19M	33M	26M	20M	20M	26M	29M	10M	20M	19M	30M	30M	33M
Return on Gross Profit	82.90%	76.35%	71.42%	93.22%	20.19%	97.18%	97.86%	53.68%	-55.20%	188.22%	-31.91%	34.98%	134.30%	155.45%	39.64%	53.69%	67.36%	128.35%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	259,663,633.33%	886,559,540.00%	1,645,731,231.89%	0.00%	0.00%	0.00%	0.00%	778,990,900.00%	1,889,095,700.00%	1,764,711,100.00%	1,629,550,200.00%	2,307,824,600.00%	2,227,658,000.00%	2,715,646,569.55%	3,143,835,249.40%	0.00%	0.00%	0.00%
SG&A Expenses	1M	1M	1M	6M	8M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	5M	5M	5M
Return on SG&A Expenses	3,557.11%	2,724.39%	585,949,752.65%	840.89%	113.46%	3,589.10%	4,702.28%	2,379.95%	-1,794.11%	4,744.74%	-1,205.53%	1,502.92%	1,788.18%	2,715,646,569.55%	3,143,835,249.40%	321.44%	366.63%	802.46%
Operating Expenses	1M	1M	3M	7M	43M	1M	1M	1M	1M	1M	1M	1M	1M	3M	22M	12M	8M	11M
Return on Operating Expenses	3,442.42%	2,638.13%	1,633.03%	785.84%	19.95%	3,442.79%	4,567.17%	2,317.31%	-1,718.00%	4,581.35%	-1,161.60%	1,447.87%	1,727.56%	1,091.37%	34.52%	131.24%	252.45%	379.20%
Operating Income (EBIT)	23M	20M	21M	51M	35M	19M	27M	23M	16M	16M	21M	24M	17M	24M	24M	25M	24M	28M
Return on Operating Income (EBIT)	92.93%	89.92%	69.75%	104.84%	24.56%	100.00%	117.47%	61.33%	-68.75%	239.55%	-38.50%	41.53%	80.46%	133.75%	30.67%	64.46%	82.52%	152.79%
Interest Income	28M	24M	20M	32M	1M	26M	31M	26M	20M	20M	26M	28M	26M	0M	0M	0M	0M	0M
Return on Interest Income	76.81%	73.40%	42.38%	165.56%	670.71%	71.82%	104.92%	53.68%	-56.23%	192.82%	-32.31%	35.62%	53.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	3M	2M	3M	6M	3M	2M	4M	3M	1M	1M	4M	5M	3M	3M	2M	2M	2M	2M
Return on Interest Expense	706.16%	829.94%	607.78%	819.14%	261.79%	758.50%	851.06%	508.93%	-819.90%	2,851.15%	-214.03%	214.06%	411.68%	1,136.21%	380.14%	994.52%	1,129.89%	2,335.12%
Net Interest Income	25M	22M	18M	55M	-2M	23M	27M	23M	18M	18M	22M	24M	23M	0M	0M	0M	0M	0M
Return on Net Interest Income	86.34%	81.09%	47.15%	96.73%	-429.37%	79.33%	119.67%	60.01%	-60.37%	206.81%	-38.06%	42.73%	61.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-23M	-20M	-10M	-28M	29M	-23M	-32M	-14M	9M	-40M	8M	-9M	-19M	-2M	21M	10M	6M	-13M
Return on Unusual Items	-92.49%	-99.31%	-205.34%	-189.35%	30.25%	-79.33%	-101.59%	-96.53%	-125.29%	-93.80%	-103.10%	-107.25%	-72.20%	-1,310.23%	35.89%	153.39%	332.91%	-330.38%
EBT Excluding Unusual Items	45M	38M	25M	81M	-20M	42M	64M	28M	-20M	78M	-16M	20M	34M	31M	-15M	6M	14M	55M
Return on EBT Excluding Unusual Items	47.92%	49.55%	44.46%	65.44%	-43.38%	44.24%	50.40%	49.12%	55.61%	48.40%	50.76%	51.75%	41.93%	101.18%	-48.79%	287.31%	142.93%	76.76%
Pre-Tax Income	22M	18M	14M	53M	9M	19M	32M	14M	-11M	38M	-8M	10M	14M	29M	5M	16M	20M	42M
Return on Pre-Tax Income	100.00%	100.00%	104.53%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	109.65%	135.70%	100.00%	100.00%	100.00%
Income Tax Expense	0M	0M	6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	17M	31M	7M	0M	0M	0M
Return on Income Tax Expense	0.00%	0.00%	28.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.46%	100.00%	100.00%	0.00%	0.00%	0.00%
Depreciation and Amortization	-17M	-16M	-20M	-51M	-35M	0M	-27M	-23M	-16M	-16M	-21M	-24M	-22M	-24M	-24M	-25M	-24M	-28M
Return on Depreciation and Amortization	-59.60%	-69.92%	-58.09%	-104.84%	-24.56%	0.00%	-117.47%	-61.33%	68.75%	-239.55%	38.50%	-41.53%	-63.82%	-133.75%	-30.67%	-64.46%	-82.52%	-152.79%
EBITDA	4M	1M	-1M	0M	0M	19M	0M	-6M	-10M	0M	0M	-10M	0M	0M	0M	0M	0M	15M
Return on EBITDA	-43.46%	-3.30%	-12.28%	0.00%	0.00%	100.00%	0.00%	-230.39%	113.89%	0.00%	0.00%	-106.29%	0.00%	0.00%	0.00%	0.00%	0.00%	289.43%
NOPAT	23M	20M	13M	51M	35M	19M	27M	23M	16M	16M	21M	24M	-4M	-2M	-9M	25M	24M	28M
Return on NOPAT	92.93%	89.92%	-135.05%	104.84%	24.56%	100.00%	117.47%	61.33%	-68.75%	239.55%	-38.50%	41.53%	-331.22%	-1,385.95%	-85.92%	64.46%	82.52%	152.79%
Owner's Earnings	22M	18M	15M	53M	9M	19M	32M	14M	-11M	38M	-8M	10M	14M	31M	7M	16M	20M	42M
Return on Owner's Earnings	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Net Income	22M	18M	15M	19M	32M	14M	-11M	38M	-8M	10M	14M	31M	7M	16M	20M	42M
Cash & Cash Equivalents	3M	2M	2M	1M	2M	5M	1M	1M	0M	1M	0M	5M	4M	10M	4M	9M
Return on Cash & Cash Equivalents	1,167.94%	1,543.46%	-507.46%	1,774.33%	1,474.63%	254.87%	-1,206.74%	5,420.23%	-17,754.52%	861.82%	3,291.58%	621.83%	187.34%	153.40%	531.86%	474.46%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	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%
Cash & Short-Term Investments	3M	2M	2M	1M	2M	5M	1M	1M	0M	1M	0M	5M	4M	10M	4M	9M
Return on Cash & Short-Term Investments	1,167.94%	1,543.46%	-507.46%	1,774.33%	1,474.63%	254.87%	-1,206.74%	5,420.23%	-17,754.52%	861.82%	3,291.58%	621.83%	187.34%	153.40%	531.86%	474.46%
Net Receivables	11M	12M	16M	9M	21M	2M	14M	15M	6M	27M	21M	30M	18M	21M	46M	32M
Return on Net Receivables	323.05%	227.74%	124.26%	207.75%	152.24%	609.17%	-77.23%	246.77%	-148.82%	37.96%	68.22%	105.67%	40.91%	76.44%	43.24%	130.58%
Inventory	0M	0M	3M	0M	0M	0M	0M	0M	0M	34M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	0.00%	440,306.72%	220,153.36%	0.00%	0.00%	0.00%	0.00%	2,201,533.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	39,596.62%
Total Current Assets	14M	14M	18M	10M	23M	8M	15M	16M	6M	28M	21M	30M	22M	32M	50M	41M
Return on Total Current Assets	167.55%	133.17%	76.05%	185.58%	137.86%	179.20%	-72.49%	235.71%	-147.12%	36.33%	66.83%	105.01%	33.56%	50.98%	39.93%	102.14%
Property, Plant & Equipment	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	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%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	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%
Intangible Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible 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%
Long-Term Investments	223M	310M	415M	0M	321M	348M	416M	467M	465M	538M	543M	546M	507M	542M	566M	590M
Return on Long-Term Investments	4.67%	3.89%	2.94%	0.00%	10.00%	4.02%	-2.66%	8.09%	-1.77%	1.89%	2.59%	5.75%	1.47%	2.97%	3.51%	7.17%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax 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%
Other Non-Current Assets	0M	-177M	-348M	346M	0M	-348M	-416M	-467M	-465M	-538M	-543M	-546M	-507M	0M	0M	0M
Return on Other Non-Current Assets	336,496.67%	201,896.91%	100,947.47%	5.37%	1,009,488.65%	-4.02%	2.66%	-8.09%	1.77%	-1.89%	-2.59%	-5.75%	-1.47%	932,412.00%	266,504.42%	843,809.19%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	46,206.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	462,066.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	338M	380M	450M	346M	321M	348M	416M	467M	465M	538M	543M	546M	507M	542M	566M	590M
Return on Total Non-Current Assets	6.46%	4.96%	3.47%	5.37%	10.00%	4.02%	-2.66%	8.09%	-1.77%	1.89%	2.59%	5.75%	1.47%	2.97%	3.51%	7.17%
Total Assets	352M	394M	468M	356M	345M	355M	431M	483M	471M	566M	564M	576M	529M	574M	616M	632M
Return on Total Assets	6.16%	4.74%	3.31%	5.21%	9.32%	3.93%	-2.57%	7.82%	-1.75%	1.79%	2.49%	5.45%	1.40%	2.80%	3.23%	6.70%
Accounts Payable	25M	23M	27M	27M	26M	22M	21M	17M	19M	36M	32M	48M	17M	21M	42M	56M
Return on Accounts Payable	84.39%	85.47%	56.45%	68.56%	121.60%	63.02%	-52.38%	226.53%	-44.18%	27.98%	43.45%	65.61%	44.29%	75.81%	47.17%	75.46%
Short-Term Debt	26M	16M	36M	0M	31M	48M	0M	0M	0M	0M	0M	146M	137M	159M	174M	174M
Return on Short-Term Debt	44.25%	26.55%	15.97%	0.00%	103.62%	29.12%	0.00%	0.00%	0.00%	0.00%	0.00%	21.53%	5.43%	10.12%	11.43%	24.32%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	0.00%	3,740.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16,309.41%	21,096.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	-27M	-54M	0M	0M	0M	0M	-136M	-119M	-163M	-123M	0M	0M	0M	0M	0M
Return on Deferred Revenue	-210,320.98%	-97,803.85%	-48,903.00%	0.00%	0.00%	-630,962.93%	141,971.45%	-27.76%	6.93%	-6.22%	-11.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-24M	-22M	-20M	0M	-1M	-70M	-21M	-17M	-19M	-36M	-34M	0M	0M	0M	0M	1M
Return on Other Current Liabilities	-1,846.26%	-1,142.59%	-573.86%	0.00%	-5,518.87%	-19.92%	52.38%	-226.53%	44.18%	-27.98%	-41.87%	0.00%	0.00%	0.00%	0.00%	5,577.51%
Total Current Liabilities	52M	89M	117M	27M	57M	71M	138M	153M	138M	200M	32M	195M	155M	181M	217M	231M
Return on Total Current Liabilities	48.10%	32.18%	22.44%	68.56%	55.95%	19.78%	-8.05%	24.64%	-5.96%	5.07%	43.45%	16.14%	4.81%	8.89%	9.17%	18.33%
Long-Term Debt	18M	11M	21M	54M	0M	0M	0M	0M	0M	0M	156M	0M	0M	0M	0M	0M
Return on Long-Term Debt	11.47%	6.88%	1,644.43%	34.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.03%	12,307.63%	4,093.20%	0.00%	0.00%	0.00%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	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%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	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 Non-Current Liabilities	0M	0M	-16M	0M	0M	0M	0M	0M	0M	0M	-156M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	499,559.27%	299,735.56%	278,648.88%	5,329.17%	1,493,348.63%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.03%	980,327.10%	307,492.97%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	34M	71M	79M	54M	0M	48M	116M	136M	119M	163M	155M	0M	0M	0M	0M	0M
Return on Total Non-Current Liabilities	497,803.97%	298,686.03%	150,963.29%	34.19%	1,493,348.63%	29.10%	-9.55%	27.76%	-6.93%	6.22%	9.07%	12,155.02%	4,039.43%	0.00%	0.00%	0.00%
Total Liabilities	70M	100M	138M	81M	58M	71M	138M	153M	138M	200M	189M	195M	155M	181M	217M	231M
Return on Total Liabilities	32.66%	22.91%	14.21%	22.81%	55.38%	19.77%	-8.04%	24.64%	-5.96%	5.07%	7.46%	16.12%	4.81%	8.89%	9.17%	18.33%
Preferred Stock	0M	71M	75M	0M	0M	0M	356M	0M	0M	366M	29M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	-0.62%	4.83%	0.00%	0.00%	0.00%	-3.11%	0.00%	0.00%	2.77%	48.61%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	8,297.60%	7,035.08%	5,571.11%	7,151.58%	12,362.48%	5,378.75%	-4,265.14%	14,547.73%	-3,092.24%	3,799.85%	5,266.76%	11,776.26%	2,785.02%	6,024.69%	7,450.98%	15,983.36%
Retained Earnings	-63M	-58M	-38M	-62M	-60M	-68M	-62M	-36M	-60M	-33M	0M	0M	0M	-109M	-102M	-98M
Return on Retained Earnings	-34.67%	-38.17%	-870.51%	-29.94%	-53.64%	-20.43%	17.86%	-104.67%	13.83%	-30.39%	15,281.85%	-20,817.83%	-2,961.76%	-14.79%	-19.43%	-43.16%
Accumulated OCI	0M	-12M	-31M	0M	0M	0M	-62M	0M	0M	0M	-29M	-92M	-126M	0M	0M	0M
Return on Accumulated OCI	0.00%	3.57%	-7.07%	0.00%	0.00%	0.00%	17.86%	0.00%	0.00%	0.00%	-48.61%	-34.02%	-5.91%	0.00%	0.00%	0.00%
Minority Interest	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	282M	294M	330M	275M	287M	285M	294M	330M	332M	366M	375M	381M	375M	393M	399M	401M
Return on Total Shareholders’ Equity	7.63%	6.11%	4.48%	6.76%	11.21%	4.91%	-3.77%	11.45%	-2.48%	2.77%	3.75%	8.25%	1.98%	4.10%	4.99%	10.56%
Total Equity	282M	294M	330M	275M	287M	285M	294M	330M	332M	366M	375M	381M	375M	393M	399M	401M
Return on Total Equity	7.63%	6.11%	4.48%	6.76%	11.21%	4.91%	-3.77%	11.45%	-2.48%	2.77%	3.75%	8.25%	1.98%	4.10%	4.99%	10.56%
Total Liabilities & Equity	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%
Total Investments	223M	310M	415M	0M	321M	348M	416M	467M	465M	538M	543M	546M	507M	542M	566M	590M
Return on Total Investments	4.67%	3.89%	2.94%	0.00%	10.00%	4.02%	-2.66%	8.09%	-1.77%	1.89%	2.59%	5.75%	1.47%	2.97%	3.51%	7.17%
Net Debt	31M	69M	105M	53M	-2M	43M	115M	135M	119M	162M	155M	141M	133M	149M	170M	165M
Return on Net Debt	-468.90%	-277.68%	-135.21%	35.09%	-1,474.63%	32.85%	-9.63%	27.90%	-6.93%	6.27%	9.10%	22.27%	5.58%	10.83%	11.68%	25.63%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Net Income	22M	18M	15M	19M	32M	14M	-11M	38M	-8M	10M	14M	31M	7M	16M	20M	42M
Working Capital	-38M	-75M	-99M	-17M	-34M	-63M	-122M	-137M	-133M	-172M	-11M	-165M	-132M	-149M	-167M	-189M
Return on Working Capital	-75.04%	-48.72%	-39.22%	-108.72%	-94.15%	-22.24%	9.05%	-27.52%	6.22%	-5.89%	-124.21%	-19.07%	-5.62%	-10.77%	-11.90%	-22.34%
Total Capital	326M	371M	440M	329M	318M	333M	410M	466M	451M	529M	530M	528M	512M	552M	573M	575M
Return on Total Capital	6.66%	5.07%	3.55%	5.65%	10.12%	4.20%	-2.70%	8.11%	-1.83%	1.92%	2.65%	5.96%	1.45%	2.92%	3.47%	7.36%
Capital Employed	300M	305M	351M	329M	287M	285M	294M	330M	332M	366M	531M	382M	375M	393M	399M	401M
Return on Capital Employed	7.25%	5.88%	4.26%	5.64%	11.19%	4.91%	-3.77%	11.45%	-2.48%	2.77%	2.65%	8.24%	1.98%	4.10%	4.99%	10.56%
Invested Capital	323M	369M	438M	328M	315M	327M	409M	465M	451M	528M	530M	522M	508M	541M	569M	566M
Return on Invested Capital	6.71%	5.11%	3.58%	5.67%	10.19%	4.27%	-2.71%	8.12%	-1.83%	1.92%	2.66%	6.02%	1.46%	2.97%	3.49%	7.48%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Net Income	22M	18M	15M	53M	9M	19M	32M	14M	-11M	38M	-8M	10M	14M	31M	7M	16M	20M	42M
Depreciation & Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	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%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	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%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	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%
Change in Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	-1M	0M	0M
Return on Change in Working Capital	16,093.01%	6,392.32%	2,310.51%	278,349.58%	-4,326.30%	-8,546.58%	47,576.77%	9,248.84%	-6,587.31%	-9,730.10%	-2,192.32%	3,862.02%	-14,636.78%	2,010.28%	2,100.25%	-2,548.34%	-10,885.77%	37,303.90%
Accounts Receivable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	1M	0M	-1M	0M	0M
Return on Accounts Receivable	-25,178.42%	-18,784.17%	-10,915.98%	-110,063.57%	-7,751.69%	-7,801.59%	-74,054.61%	6,320.96%	-6,716.54%	-11,669.06%	-1,418.56%	4,150.50%	-22,082.64%	2,119.18%	1,992.52%	-2,925.51%	-12,383.21%	38,283.82%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	8,229.74%	3,687.55%	-1,868.06%	0.00%	0.00%	0.00%	0.00%	24,689.22%	-58,667.50%	52,416.01%	-8,490.00%	-28,628.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-113,213.66%	-66,677.90%	-31,864.16%	-237,415.45%	-5,154.48%	0.00%	-314,951.75%	-24,689.22%	58,667.50%	-52,416.01%	8,490.00%	28,628.34%	-49,091.13%	41,894.21%	-15,173.53%	0.00%	0.00%	0.00%
Other Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	32,020.35%	-60,950.80%	-512.69%	59,204.96%	10,885.44%	89,501.13%	26,527.10%	-19,967.18%	-342,257.29%	-58,557.78%	4,019.25%	55,564.74%	-375,151.57%	590,294.59%	24,900.13%	-19,766.14%	-90,020.77%	1,457,409.34%
Other Non-Cash Items	27M	25M	20M	27M	21M	-12M	12M	81M	56M	-13M	76M	2M	-2M	-11M	16M	29M	-3M	-44M
Return on Other Non-Cash Items	46.28%	-32.91%	-42.47%	194.49%	40.99%	-151.68%	273.38%	17.15%	-19.81%	-283.59%	-10.85%	597.40%	-595.58%	-299.05%	47.90%	56.05%	-583.61%	-95.21%
Net Cash from Operating Activities	49M	43M	35M	81M	29M	6M	44M	96M	45M	24M	68M	12M	12M	21M	22M	44M	16M	-2M
Return on Net Cash from Operating Activities	130.56%	104.81%	89.89%	65.96%	29.55%	303.95%	73.10%	14.62%	-24.60%	156.96%	-12.10%	83.80%	121.17%	147.73%	34.29%	36.43%	122.03%	-2,099.86%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	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%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	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%
Purchases of Investments	-95M	-223M	-364M	-1,018M	-817M	0M	0M	-286M	-337M	-494M	-474M	-457M	-715M	-634M	-238M	0M	0M	0M
Return on Purchases of Investments	-1.63%	-1.85%	-1.98%	-5.22%	-1.06%	0.00%	0.00%	-4.88%	3.28%	-7.65%	1.74%	-2.22%	-1.97%	-4.96%	-3.12%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	353M	387M	449M	1,043M	917M	0M	697M	363M	368M	505M	525M	449M	709M	622M	256M	0M	0M	0M
Return on Sales / Maturities of Investments	2.82%	2.59%	2.36%	5.09%	0.94%	0.00%	4.61%	3.85%	-3.01%	7.48%	-1.57%	2.26%	1.98%	5.06%	2.91%	0.00%	0.00%	0.00%
Other Investing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	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%
Net Cash from Investing Activities	25M	24M	16M	-12M	100M	0M	0M	76M	31M	11M	51M	-8M	-6M	-12M	17M	0M	0M	0M
Return on Net Cash from Investing Activities	6.10%	63.25%	-26.52%	-427.04%	8.63%	0.00%	0.00%	18.29%	-35.62%	333.56%	-16.27%	-130.31%	-216.33%	-261.47%	42.99%	0.00%	0.00%	0.00%
Net Debt Issuance	-21M	-13M	-11M	-3M	-74M	23M	-17M	-68M	-20M	17M	-44M	8M	9M	9M	-22M	-15M	0M	0M
Return on Net Debt Issuance	-42.90%	29.76%	76.61%	-1,763.98%	-11.69%	80.79%	-188.95%	-20.55%	55.41%	222.10%	18.74%	126.81%	156.23%	349.32%	-33.80%	-107.23%	0.00%	0.00%
Long-Term Debt Issuance	-21M	-13M	-11M	-3M	-74M	23M	-17M	-68M	-20M	17M	-44M	8M	9M	9M	-22M	-15M	0M	0M
Return on Long-Term Debt Issuance	-42.90%	29.76%	76.61%	-1,769.93%	-11.69%	80.79%	-188.95%	-20.55%	55.41%	222.10%	18.74%	126.81%	156.23%	349.32%	-33.80%	-107.23%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	-524,424.36%	153,926.30%	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 Stock Issuance	0M	-2M	-1M	-8M	-5M	0M	0M	0M	0M	-8M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	0.00%	-701.08%	-84.60%	-662.92%	-165.07%	0.00%	0.00%	0.00%	-3,025.80%	-479.58%	2,659.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	56M	34M	17M	0M	0M	0M	0M	169M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	2.75%	-603.51%	-301.75%	0.00%	4,917.86%	0.00%	0.00%	8.25%	-3,025.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Repurchased	-3M	-3M	-2M	-8M	-5M	0M	-7M	-3M	0M	-8M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-333.48%	-296.01%	117.94%	-662.92%	-165.07%	0.00%	-482.22%	-518.23%	0.00%	-479.58%	2,659.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	-2M	-1M	0M	0M	0M	0M	0M	-11M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	20.82%	10.41%	0.00%	0.00%	0.00%	0.00%	0.00%	104.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-28M	-28M	-25M	-51M	-52M	-30M	-30M	-23M	-25M	-33M	-25M	-19M	-20M	-22M	-23M	-22M	-25M	-26M
Return on Net Dividends Paid	-76.11%	-60.08%	-56.31%	-104.71%	-16.58%	-61.44%	-106.21%	-60.67%	44.00%	-116.06%	33.01%	-52.41%	-69.12%	-142.52%	-31.65%	-71.79%	-80.43%	-160.08%
Common Dividends Paid	-28M	-28M	-25M	-36M	-11M	-30M	-30M	-23M	-25M	-33M	-25M	-19M	-20M	-22M	-23M	-22M	-25M	-26M
Return on Common Dividends Paid	-76.11%	-60.08%	-56.31%	-148.33%	-78.73%	-61.44%	-106.21%	-60.67%	44.00%	-116.06%	33.01%	-52.41%	-69.12%	-142.52%	-31.65%	-71.79%	-80.43%	-160.08%
Preferred Dividends Paid	0M	0M	0M	-7M	-41M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	-722.36%	-21.00%	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	-75M	17M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	3M	34M
Return on Other Financing Activities	0.00%	0.00%	0.00%	-70.48%	50.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	611.32%	125.74%
Net Cash from Financing Activities	-49M	-43M	-36M	-130M	-126M	-7M	-47M	-91M	-45M	-23M	-69M	-11M	-11M	-13M	-45M	-37M	-21M	7M
Return on Net Cash from Financing Activities	-113.28%	-95.29%	-93.49%	-41.00%	-6.87%	-256.50%	-67.99%	-15.35%	24.73%	-161.32%	11.90%	-89.34%	-123.96%	-240.73%	-16.34%	-43.00%	-92.62%	586.04%
Effect of FX on Cash	-25M	-24M	-16M	2M	-4M	0M	0M	-76M	-31M	-11M	-51M	8M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	-6.10%	-63.25%	-16.96%	3,388.52%	-240.80%	0.00%	0.00%	-18.29%	35.62%	-333.56%	16.27%	130.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	0M	0M	-1M	-8M	-4M	-1M	-3M	5M	0M	1M	-1M	1M	-5M	1M	-7M	7M	-5M	5M
Return on Net Change in Cash	-769.56%	-299.61%	306.89%	-635.24%	-199.23%	-1,642.96%	-971.86%	306.14%	-4,996.79%	5,807.45%	729.32%	1,352.73%	-293.22%	2,892.22%	-114.10%	238.45%	-384.22%	812.90%
Cash at Beginning of Period	3M	2M	3M	22M	35M	2M	5M	1M	1M	0M	1M	0M	5M	4M	10M	4M	9M	4M
Return on Cash at Beginning of Period	986.89%	16,532.44%	8,547.76%	240.47%	24.40%	853.06%	585.79%	1,521.81%	-1,590.96%	81,292.50%	-700.54%	2,374.80%	278.11%	792.15%	70.91%	430.05%	223.07%	1,139.57%
Cash at End of Period	3M	2M	2M	14M	31M	1M	2M	5M	1M	1M	0M	1M	0M	5M	4M	10M	4M	9M
Return on Cash at End of Period	1,167.94%	1,543.46%	-297.24%	386.95%	27.81%	1,774.33%	1,474.63%	254.87%	-1,206.74%	5,420.23%	-17,754.52%	861.82%	5,393.83%	621.83%	187.34%	153.40%	531.86%	474.46%
Operating Cash Flow	49M	43M	35M	81M	29M	6M	44M	96M	45M	24M	68M	12M	12M	21M	22M	44M	16M	-2M
Return on Operating Cash Flow	130.56%	104.81%	89.89%	65.96%	29.55%	303.95%	73.10%	14.62%	-24.60%	156.96%	-12.10%	83.80%	121.17%	147.73%	34.29%	36.43%	122.03%	-2,099.86%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	0.00%	0.00%	0.00%	663,724,575.00%	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%
Free Cash Flow	49M	43M	35M	81M	29M	6M	44M	96M	45M	24M	68M	12M	12M	21M	22M	44M	16M	-2M
Return on Free Cash Flow	130.56%	104.81%	89.89%	65.96%	29.55%	303.95%	73.10%	14.62%	-24.60%	156.96%	-12.10%	83.80%	121.17%	147.73%	34.29%	36.43%	122.03%	-2,099.86%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Net Income	22M	18M	14M	53M	9M	19M	32M	14M	-11M	38M	-8M	10M	14M	29M	5M	16M	20M	42M
EBITDA	4M	1M	-1M	0M	0M	19M	0M	-6M	-10M	0M	0M	-10M	0M	0M	0M	0M	0M	15M
Return on EBITDA	-43.46%	-3.30%	-12.28%	0.00%	0.00%	100.00%	0.00%	-230.39%	113.89%	0.00%	0.00%	-106.29%	0.00%	0.00%	0.00%	0.00%	0.00%	289.43%
(-) Tax Adjustment	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Tax Adjustment	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%
(-) Change In Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	-1M	0M	0M
Return on (-) Change In Working Capital	16,093.01%	6,392.32%	2,237.56%	278,349.58%	-4,326.30%	-8,546.58%	47,576.77%	9,248.84%	-6,587.31%	-9,730.10%	-2,192.32%	3,862.02%	-14,636.78%	1,833.35%	1,547.75%	-2,548.34%	-10,885.77%	37,303.90%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	0.00%	0.00%	0.00%	663,724,575.00%	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%
Unlevered Free Cash Flow	4M	1M	-1M	0M	0M	19M	0M	-6M	-10M	0M	0M	-10M	0M	-2M	0M	1M	0M	15M
Return on Unlevered Free Cash Flow	-15,900.90%	-7,572.13%	-2,451.61%	-278,232.90%	4,326.30%	98.84%	-47,576.77%	-224.79%	111.96%	9,730.10%	2,192.32%	-103.44%	14,636.78%	-1,833.35%	-1,547.75%	2,548.34%	10,885.77%	291.70%
(-) Net Interest Income After Taxes	25M	22M	15M	26M	-2M	23M	27M	23M	18M	18M	22M	24M	-6M	0M	1M	-2M	-2M	-2M
Return on (-) Net Interest Income After Taxes	86.34%	81.09%	1,167.93%	207.49%	-429.37%	79.33%	119.67%	60.01%	-60.37%	206.81%	-38.06%	42.73%	-252.88%	10,737.32%	784.76%	-994.52%	-1,129.89%	-2,335.12%
Net Debt Issuance	-21M	-13M	-11M	-3M	-74M	23M	-17M	-68M	-20M	17M	-44M	8M	9M	9M	-22M	-15M	0M	0M
Return on Net Debt Issuance	-42.90%	29.76%	74.42%	-1,763.98%	-11.69%	80.79%	-188.95%	-20.55%	55.41%	222.10%	18.74%	126.81%	156.23%	318.58%	-24.91%	-107.23%	0.00%	0.00%
Levered Free Cash Flow	-41M	-34M	-26M	-29M	-72M	18M	-44M	-98M	-48M	-1M	-66M	-26M	15M	7M	-23M	-13M	2M	16M
Return on Levered Free Cash Flow	4.54%	-862.15%	-386.59%	-185.53%	-12.05%	101.12%	-73.15%	-14.33%	22.97%	-4,347.36%	12.49%	-39.71%	95.94%	399.94%	-23.77%	-126.13%	1,023.64%	259.30%