Western Asset Premier Bond Fund (WEA)

Category: Company Returns Sector: Financial Services Industry: Asset Management - Bonds Live Price: $11.32

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	2014-12-31	2013-12-31	2012-12-31
Net Income	-3M	1M	6M	21M	-23M	6M	12M	-27M	3M	11M	29M	-9M	18M	22M	-8M	11M	13M	37M
Revenue	9M	11M	12M	23M	26M	14M	14M	1M	14M	12M	30M	-8M	18M	13M	14M	15M	16M	16M
Return on Revenue	-786.76%	-448.08%	-182.67%	91.60%	-89.44%	45.99%	91.52%	-2,497.79%	22.59%	97.26%	98.56%	104.75%	97.80%	167.73%	-55.17%	72.37%	83.95%	232.19%
Cost of Revenue	1M	1M	1M	2M	0M	0M	0M	2M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M
Return on Cost of Revenue	-558.59%	-127.24%	377.06%	867.88%	0.00%	0.00%	0.00%	-1,675.76%	212.99%	826.54%	2,088.05%	-654.95%	1,316.41%	1,657.29%	0.00%	0.00%	0.00%	0.00%
Gross Profit	13M	13M	12M	26M	26M	14M	14M	13M	12M	10M	28M	-10M	17M	12M	14M	15M	16M	16M
Return on Gross Profit	-24.40%	12.46%	49.31%	80.07%	-89.44%	45.99%	91.52%	-210.73%	25.27%	110.23%	103.44%	90.31%	105.65%	186.62%	-55.17%	72.37%	83.95%	232.19%
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	36,386,400.00%	21,831,840.00%	10,915,920.00%	0.00%	0.00%	0.00%	0.00%	109,159,200.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	1M	1M	1M	2M	3M	1M	1M	0M	1M	0M	0M	0M	0M	2M	2M	2M	2M	2M
Return on SG&A Expenses	-3,434.61%	-1,151.30%	559.66%	1,025.99%	-792.94%	489.79%	922.68%	-11,716.28%	545.60%	4,001.73%	7,899.18%	-2,504.17%	5,013.44%	1,429.94%	-485.25%	504.54%	709.12%	2,150.79%
Operating Expenses	1M	1M	4M	2M	46M	1M	1M	0M	1M	2M	0M	0M	0M	9M	21M	4M	2M	21M
Return on Operating Expenses	-2,094.66%	-1,017.28%	419.66%	959.53%	-50.76%	489.79%	922.68%	-7,696.45%	474.07%	723.52%	6,835.13%	-2,205.69%	4,453.64%	236.76%	-36.90%	301.42%	612.83%	172.12%
Operating Income (EBIT)	0M	3M	9M	28M	23M	12M	12M	-26M	4M	12M	29M	-7M	19M	22M	13M	13M	14M	14M
Return on Operating Income (EBIT)	86.24%	87.32%	78.77%	74.63%	-100.76%	50.76%	101.60%	106.35%	85.30%	92.61%	100.00%	121.89%	94.48%	96.93%	-62.24%	84.48%	95.22%	260.29%
Interest Income	9M	10M	9M	2M	3M	0M	13M	13M	12M	13M	13M	12M	12M	1M	1M	0M	0M	0M
Return on Interest Income	-39.76%	-1.09%	180.77%	1,385.48%	-692.28%	0.00%	91.99%	-211.26%	24.69%	89.13%	218.60%	-72.17%	146.64%	2,833.74%	-1,313.69%	4,216.93%	0.00%	0.00%
Interest Expense	3M	2M	1M	2M	0M	4M	3M	2M	0M	1M	2M	2M	1M	0M	0M	0M	0M	0M
Return on Interest Expense	-364.25%	161.82%	348.56%	1,235.09%	0.00%	171.44%	411.56%	-1,675.76%	634.38%	1,267.47%	1,521.14%	-556.87%	1,712.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	6M	8M	7M	-3M	3M	-4M	10M	11M	12M	12M	11M	10M	11M	0M	0M	0M	0M	0M
Return on Net Interest Income	-98.24%	-34.63%	15.96%	-652.99%	-692.28%	-171.44%	118.47%	-241.73%	25.69%	95.87%	255.29%	-82.92%	160.38%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-3M	-7M	-4M	7M	43M	10M	-11M	-10M	-11M	-11M	-11M	-9M	-10M	0M	20M	1M	0M	-23M
Return on Unusual Items	76.85%	19.98%	-2,779.45%	286.72%	-54.22%	64.38%	-116.29%	282.48%	-26.88%	-103.81%	-255.29%	97.42%	-176.95%	-27,519.61%	-39.93%	748.71%	4,513.25%	-159.37%
EBT Excluding Unusual Items	1M	8M	10M	14M	-66M	-4M	23M	-18M	14M	23M	41M	0M	28M	22M	-27M	10M	13M	60M
Return on EBT Excluding Unusual Items	9.28%	19.99%	-341.64%	153.56%	35.20%	-180.72%	53.77%	154.80%	21.18%	50.93%	71.85%	-3,780.49%	63.89%	99.64%	28.75%	112.00%	99.42%	61.01%
Pre-Tax Income	-3M	1M	6M	21M	-23M	6M	12M	-27M	3M	11M	29M	-9M	18M	22M	-8M	11M	14M	37M
Return on Pre-Tax Income	100.00%	100.00%	100.27%	100.00%	100.37%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	102.71%	97.43%	97.28%	98.85%
Income Tax Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Income Tax Expense	0.00%	0.00%	20,276.70%	0.00%	-27,169.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5,377.87%	134,632.52%	66,551.87%	-3,795.21%	4,619.35%	5,065.55%	13,754.96%
Depreciation and Amortization	-11M	-9M	-10M	-18M	-23M	-12M	-9M	-11M	-11M	0M	-12M	-11M	-11M	-12M	-13M	-13M	-14M	-14M
Return on Depreciation and Amortization	16.11%	3.99%	-43.59%	-114.34%	100.76%	-50.76%	-138.34%	237.45%	-28.40%	0.00%	-250.46%	82.21%	-166.21%	-183.66%	62.24%	-84.48%	-95.22%	-260.29%
EBITDA	-8M	-2M	-1M	12M	-46M	0M	3M	-27M	3M	12M	0M	-9M	0M	10M	0M	0M	0M	23M
Return on EBITDA	160.85%	135.03%	99.72%	173.19%	50.28%	0.00%	382.54%	100.00%	100.00%	92.61%	0.00%	100.44%	0.00%	221.64%	0.00%	0.00%	0.00%	160.49%
NOPAT	0M	3M	9M	28M	23M	12M	12M	-26M	4M	12M	29M	-7M	19M	22M	13M	13M	14M	14M
Return on NOPAT	86.24%	87.32%	79.18%	74.63%	-100.39%	50.76%	101.60%	106.35%	85.30%	92.61%	100.00%	124.20%	94.55%	97.08%	-60.60%	86.30%	97.09%	262.17%
Owner's Earnings	-3M	1M	6M	21M	-23M	6M	12M	-27M	3M	11M	29M	-9M	18M	22M	-8M	11M	13M	37M
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	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	2014-12-31	2013-12-31	2012-12-31
Net Income	-3M	1M	6M	6M	12M	-27M	3M	11M	29M	-9M	18M	22M	-8M	11M	13M	37M
Cash & Cash Equivalents	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M
Return on Cash & Cash Equivalents	865.17%	1,372.45%	2,521.04%	3,253.38%	5,653.96%	-6,311.82%	662.50%	3,604.22%	14,847.35%	-3,429.88%	3,911.00%	5,527.83%	-2,508.18%	1,882.69%	2,105.46%	4,008.47%
Short-Term Investments	1M	0M	0M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	95.00%	57.00%	28.50%	285.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	1M	1M	1M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M
Return on Cash & Short-Term Investments	-131.94%	53.34%	1,861.48%	262.05%	5,653.96%	-6,311.82%	662.50%	0.00%	14,847.35%	-3,429.88%	3,911.00%	5,527.83%	-2,508.18%	1,882.69%	2,105.46%	4,008.47%
Net Receivables	3M	3M	4M	3M	3M	3M	3M	6M	3M	3M	3M	7M	3M	7M	4M	2M
Return on Net Receivables	-106.59%	-0.41%	131.64%	251.54%	418.46%	-989.78%	112.55%	205.16%	968.03%	-306.54%	645.69%	301.16%	-289.84%	160.96%	373.28%	1,578.96%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	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 Current Assets	0M	0M	0M	-3M	2M	0M	0M	0M	0M	1M	0M	0M	2M	2M	21M	22M
Return on Other Current Assets	2,211.92%	-165,817.00%	-81,422.99%	-251.48%	565.00%	6,322.25%	-917.33%	-834,803.42%	-14,546.69%	-1,184.93%	8,505.83%	22,482.30%	-401.39%	524.73%	63.42%	164.25%
Total Current Assets	4M	4M	4M	2M	5M	3M	3M	6M	3M	3M	3M	8M	5M	9M	25M	26M
Return on Total Current Assets	-165.53%	-36.80%	118.11%	262.05%	230.57%	-989.20%	107.46%	205.14%	968.03%	-281.39%	554.20%	281.82%	-157.54%	115.13%	52.76%	143.45%
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	193M	212M	217M	199M	180M	200M	239M	241M	238M	214M	229M	219M	209M	226M	224M	224M
Return on Long-Term Investments	-1.18%	0.50%	2.46%	3.17%	6.91%	-13.61%	1.28%	4.77%	12.22%	-4.05%	7.77%	9.90%	-3.76%	4.81%	5.89%	16.40%
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	0M	-44M	0M	1M	0M	0M	0M	0M	-214M	-229M	0M	0M	0M	0M	-224M
Return on Other Non-Current Assets	551.45%	330.87%	18,065.82%	0.00%	1,654.34%	0.00%	0.00%	0.00%	0.00%	4.05%	-7.77%	280,673.02%	-101,665.48%	70,205.09%	0.00%	-16.40%
Other Assets	0M	49M	25M	0M	0M	0M	0M	246M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	-1,019,559.53%	-611,346.33%	-236,304.79%	1,441.15%	0.00%	-3,060,119.75%	1,942.29%	4.66%	718,367.74%	-175,211.22%	150,527.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	193M	212M	217M	199M	180M	200M	239M	241M	238M	214M	229M	219M	209M	226M	224M	224M
Return on Total Non-Current Assets	-1.19%	0.50%	2.46%	3.17%	6.88%	-13.61%	1.28%	4.77%	12.22%	-4.05%	7.77%	9.90%	-3.76%	4.81%	5.89%	16.40%
Total Assets	197M	216M	221M	202M	186M	203M	242M	246M	241M	217M	232M	227M	214M	236M	250M	249M
Return on Total Assets	-1.21%	0.46%	2.39%	3.13%	6.68%	-13.42%	1.26%	4.66%	12.07%	-3.99%	7.67%	9.57%	-3.68%	4.62%	5.30%	14.72%
Accounts Payable	1M	1M	1M	3M	0M	0M	1M	2M	2M	0M	1M	0M	0M	6M	1M	0M
Return on Accounts Payable	-740.38%	-277.68%	-2,216.08%	189.46%	4,534.92%	-6,945.52%	216.53%	616.20%	1,223.00%	-23,460.16%	1,464.81%	0.00%	0.00%	192.82%	1,387.58%	8,189.01%
Short-Term Debt	7M	9M	6M	7M	1M	12M	13M	11M	7M	5M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	232.60%	166.01%	109.24%	88.10%	844.64%	-234.94%	23.22%	109.04%	427.93%	-165.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	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 Revenue	-4M	-6M	-4M	0M	0M	-11M	-12M	-9M	-4M	-5M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	81.06%	16.93%	-40.68%	0.00%	0.00%	243.17%	-26.01%	-132.48%	-658.26%	166.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-2M	-2M	-2M	-7M	0M	0M	-1M	-2M	-3M	-5M	-2M	0M	0M	0M	0M	1M
Return on Other Current Liabilities	12,418.99%	7,291.92%	-258.29%	-86.96%	6,279.73%	31,064.20%	-216.53%	-580.85%	-1,095.63%	161.28%	-1,148.88%	0.00%	-36,959.28%	36,815.41%	17,833.17%	7,151.50%
Total Current Liabilities	2M	2M	1M	3M	2M	0M	1M	2M	2M	0M	1M	0M	0M	6M	1M	1M
Return on Total Current Liabilities	-2,047.88%	-1,062.18%	-1,853.08%	189.46%	612.40%	-6,945.52%	216.53%	616.20%	1,223.00%	-23,460.16%	1,330.84%	9,328.18%	-1,641.77%	177.13%	1,023.47%	3,817.59%
Long-Term Debt	55M	56M	57M	59M	48M	58M	58M	58M	57M	57M	58M	58M	58M	53M	0M	0M
Return on Long-Term Debt	-3.53%	2.94%	10.52%	10.72%	26.12%	-47.42%	5.32%	19.95%	51.09%	-15.20%	30.71%	37.47%	-13.57%	20.51%	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	-11M	0M	0M	0M	0M	0M	0M	-57M	-58M	4M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	0.00%	0.00%	56.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.20%	-30.71%	584.75%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	55M	56M	57M	59M	48M	58M	58M	58M	57M	57M	58M	62M	58M	53M	0M	0M
Return on Total Non-Current Liabilities	-3.53%	2.94%	10.29%	10.72%	26.12%	-47.42%	5.32%	19.95%	51.09%	-15.20%	30.71%	35.21%	-13.57%	20.51%	0.00%	0.00%
Total Liabilities	63M	66M	64M	70M	50M	70M	72M	70M	67M	62M	60M	62M	58M	59M	1M	1M
Return on Total Liabilities	-1.66%	3.12%	9.69%	9.07%	24.97%	-39.01%	4.23%	16.36%	43.68%	-13.88%	29.90%	35.08%	-13.46%	18.38%	1,023.47%	3,817.59%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M	0M	0M	72M	72M
Return on Preferred Stock	0.00%	0.00%	-45.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-455.11%	0.00%	0.00%	0.00%	0.00%	18.36%	50.93%
Common Stock	156M	156M	159M	156M	156M	156M	156M	156M	157M	157M	157M	168M	168M	168M	166M	166M
Return on Common Stock	-1.82%	0.77%	3.65%	4.05%	7.95%	-17.45%	1.96%	7.34%	18.58%	-5.53%	11.37%	12.94%	-4.69%	6.47%	7.96%	22.08%
Retained Earnings	-22M	-7M	-3M	-24M	-20M	-23M	14M	20M	18M	-2M	0M	1M	-12M	8M	10M	10M
Return on Retained Earnings	10.03%	22.04%	1,271.46%	-26.69%	-61.79%	118.57%	22.53%	57.59%	163.16%	455.11%	10,037.92%	1,883.76%	64.50%	130.82%	131.52%	362.33%
Accumulated OCI	0M	7M	6M	0M	0M	0M	14M	20M	18M	-2M	16M	-4M	0M	0M	0M	0M
Return on Accumulated OCI	0.00%	16.02%	-3,408,860,299,564,994.50%	0.00%	0.00%	0.00%	22.53%	57.59%	163.16%	455.11%	111.60%	-568.59%	-34,088,602,995,650,188.00%	87,433,848,222,833,808.00%	-148,842,943,115,679,680.00%	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	134M	150M	157M	132M	136M	133M	170M	176M	175M	155M	173M	165M	156M	176M	248M	248M
Return on Total Shareholders’ Equity	-2.19%	0.35%	3.12%	4.78%	9.12%	-20.47%	1.80%	6.51%	16.68%	-5.60%	10.31%	13.15%	-5.06%	6.16%	5.33%	14.78%
Total Equity	134M	150M	157M	132M	136M	133M	170M	176M	175M	155M	173M	165M	156M	176M	248M	248M
Return on Total Equity	-2.19%	0.35%	3.12%	4.78%	9.12%	-20.47%	1.80%	6.51%	16.68%	-5.60%	10.31%	13.15%	-5.06%	6.16%	5.33%	14.78%
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	194M	212M	217M	202M	180M	200M	239M	241M	238M	214M	229M	219M	209M	226M	224M	224M
Return on Total Investments	-1.19%	0.50%	2.46%	3.14%	6.91%	-13.61%	1.28%	4.77%	12.22%	-4.05%	7.77%	9.90%	-3.76%	4.81%	5.89%	16.40%
Net Debt	39M	47M	52M	0M	49M	69M	57M	57M	57M	57M	58M	58M	58M	52M	-1M	-1M
Return on Net Debt	-1,089.13%	-648.42%	-315.11%	-3,253.38%	25.45%	-39.46%	5.33%	19.95%	51.27%	-15.27%	30.95%	37.73%	-13.65%	20.74%	-2,105.46%	-4,008.47%

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	2014-12-31	2013-12-31	2012-12-31
Net Income	-3M	1M	6M	6M	12M	-27M	3M	11M	29M	-9M	18M	22M	-8M	11M	13M	37M
Working Capital	2M	2M	3M	-1M	3M	2M	1M	4M	1M	3M	2M	7M	5M	3M	24M	25M
Return on Working Capital	-489.23%	-189.37%	447.76%	-683.99%	369.79%	-1,153.48%	213.34%	307.51%	4,643.28%	-284.81%	949.66%	290.60%	-174.26%	328.92%	55.63%	149.05%
Total Capital	195M	214M	218M	199M	185M	202M	241M	244M	232M	212M	231M	223M	214M	229M	248M	248M
Return on Total Capital	-1.20%	0.48%	2.46%	3.18%	6.70%	-13.48%	1.27%	4.70%	12.58%	-4.09%	7.72%	9.73%	-3.68%	4.74%	5.33%	14.78%
Capital Employed	195M	214M	220M	199M	184M	203M	241M	244M	239M	217M	231M	227M	214M	229M	248M	248M
Return on Capital Employed	-1.17%	0.49%	2.43%	3.18%	6.75%	-13.45%	1.27%	4.69%	12.19%	-3.99%	7.71%	9.58%	-3.68%	4.74%	5.33%	14.78%
Invested Capital	195M	214M	218M	198M	185M	202M	240M	244M	231M	212M	230M	223M	213M	229M	248M	247M
Return on Invested Capital	-1.20%	0.47%	2.47%	3.19%	6.71%	-13.51%	1.27%	4.70%	12.59%	-4.10%	7.73%	9.75%	-3.69%	4.75%	5.34%	14.83%

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	2014-12-31	2013-12-31	2012-12-31
Net Income	-3M	1M	6M	21M	-23M	6M	12M	-27M	3M	11M	29M	-9M	18M	22M	-8M	11M	13M	37M
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	1M	0M	1M	1M	-3M	3M	0M	-1M	2M	-3M	2M	-1M	6M	-3M	4M	-3M	0M	0M
Return on Change in Working Capital	-434.76%	-308.93%	-22.13%	1,419.80%	910.61%	181.32%	-4,136.64%	2,651.03%	124.57%	-364.96%	1,336.91%	617.75%	308.28%	-752.11%	-187.41%	-326.85%	0.00%	0.00%
Accounts Receivable	0M	0M	1M	0M	0M	0M	0M	0M	3M	-3M	0M	0M	4M	-3M	4M	-3M	0M	0M
Return on Accounts Receivable	26,923.45%	16,087.09%	7,485.94%	-5,583.03%	-7,830.67%	1,405.09%	4,621.80%	74,743.46%	106.53%	-441.42%	-17,682.12%	12,660.07%	399.45%	-758.52%	-194.93%	-338.40%	0.00%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	14,483.40%	7,241.70%	0.00%	0.00%	0.00%	0.00%	0.00%	-44,578.09%	116,995.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	1M	0M	0M	2M	-3M	3M	0M	-1M	0M	-1M	2M	-1M	1M	0M	0M	0M	0M	0M
Return on Accounts Payable	-3,363.08%	-2,590.61%	-12,474.92%	934.35%	746.71%	208.95%	-12,341.89%	2,043.70%	-639.86%	-2,223.93%	1,226.97%	676.16%	1,391.07%	-115,090.36%	0.00%	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	15,430.14%	4,175.98%	-40,940.87%	-5,352.54%	-8,822.62%	56,912.03%	-2,651.93%	-7,969.67%	4,431.79%	-29,842.33%	-95,521.61%	16,431.45%	46,440.74%	-392,779.90%	-4,859.23%	-9,582.87%	0.00%	0.00%
Other Non-Cash Items	13M	8M	2M	-25M	44M	-17M	17M	39M	1M	-2M	-24M	15M	-9M	-9M	11M	22M	-13M	-37M
Return on Other Non-Cash Items	-11.88%	-60.89%	-99.09%	-84.56%	-52.73%	-37.34%	71.49%	-69.78%	205.09%	-473.90%	-122.25%	-58.32%	-190.77%	-245.07%	-70.09%	49.21%	-99.18%	-99.56%
Net Cash from Operating Activities	11M	9M	9M	-2M	17M	-7M	29M	11M	7M	6M	7M	5M	14M	7M	8M	30M	0M	0M
Return on Net Cash from Operating Activities	-99.86%	-12.35%	47.41%	-892.10%	-138.07%	-88.77%	42.11%	-252.91%	43.66%	194.18%	389.41%	-180.89%	124.97%	306.48%	-104.14%	36.62%	0.00%	0.00%
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	-104M	-104M	-119M	-166M	-222M	-94M	-65M	-152M	-83M	-125M	-113M	-236M	-159M	-167M	0M	0M	0M	0M
Return on Purchases of Investments	-2.65%	-4.16%	-6.71%	-12.69%	10.45%	-6.73%	-19.14%	17.91%	-3.69%	-9.16%	-25.74%	3.67%	-11.17%	-13.03%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	109M	106M	120M	156M	248M	80M	90M	158M	76M	129M	109M	234M	159M	168M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	1.48%	3.47%	6.45%	13.57%	-9.39%	7.93%	13.82%	-17.31%	4.03%	8.87%	26.72%	-3.70%	11.19%	12.94%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	5M	3M	1M	0M	0M	14M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	14.90%	8.94%	4.47%	0.00%	0.00%	44.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Investing Activities	10M	5M	2M	-11M	25M	0M	25M	5M	-7M	4M	-4M	-2M	0M	1M	0M	0M	0M	0M
Return on Net Cash from Investing Activities	-154.81%	-46.67%	-419.52%	-195.71%	-92.55%	0.00%	49.80%	-514.24%	-43.99%	275.08%	-698.59%	372.73%	-5,681.08%	2,045.06%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	-1M	0M	0M	16M	-20M	17M	-20M	-2M	3M	0M	0M	-1M	0M	0M	5M	53M	0M	0M
Return on Net Debt Issuance	570.64%	1,052.56%	2,350.03%	131.19%	115.52%	36.75%	-61.62%	1,736.77%	115.21%	3,435.69%	17,528.34%	866.59%	0.00%	0.00%	-157.44%	20.51%	0.00%	0.00%
Long-Term Debt Issuance	0M	1M	2M	11M	-22M	12M	-10M	-2M	3M	4M	2M	4M	0M	0M	5M	53M	0M	0M
Return on Long-Term Debt Issuance	555.90%	411.02%	354.55%	183.95%	107.16%	55.01%	-124.08%	1,736.77%	115.21%	272.20%	1,852.51%	-204.71%	0.00%	0.00%	-157.44%	20.51%	0.00%	0.00%
Short-Term Debt Issuance	-1M	-1M	-1M	5M	0M	6M	-10M	0M	3M	-4M	-1M	-5M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	-3.88%	-38.41%	-209.79%	457.40%	0.00%	110.76%	-122.41%	0.00%	115.21%	-295.62%	-2,071.43%	165.59%	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
Return on Net Stock Issuance	0.00%	-495.75%	-247.87%	-45,921,065.22%	0.00%	0.00%	0.00%	0.00%	0.00%	-2,478.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	0.00%	495.75%	247.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,478.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	-495.75%	-247.87%	-45,921,065.22%	0.00%	0.00%	0.00%	0.00%	0.00%	-2,478.74%	0.00%	0.00%	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	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%	0.00%	0.00%	0.00%
Net Dividends Paid	-10M	-10M	-10M	-20M	-19M	-10M	-10M	-9M	-9M	-9M	-9M	-9M	-10M	-12M	-13M	-13M	0M	0M
Return on Net Dividends Paid	32.20%	-11.70%	-56.75%	-106.99%	123.88%	-63.47%	-130.06%	290.14%	-32.68%	-122.42%	-311.36%	92.73%	-173.34%	-178.47%	61.39%	-84.35%	0.00%	0.00%
Common Dividends Paid	-10M	-10M	-10M	-17M	-14M	-10M	-10M	-9M	-9M	-9M	-9M	-9M	-10M	-12M	-13M	-13M	0M	0M
Return on Common Dividends Paid	32.20%	-11.70%	-56.75%	-124.75%	165.08%	-63.47%	-130.06%	290.14%	-32.68%	-122.42%	-311.36%	92.73%	-173.34%	-178.47%	61.39%	-84.35%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	-3M	-5M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	-751.16%	496.41%	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	1M	1M	0M	2M	0M	0M	0M	0M	4M	2M	5M	-4M	4M	0M	-70M	0M	0M
Return on Other Financing Activities	0.00%	61.77%	210.13%	-45,921,065.22%	-1,507.39%	0.00%	0.00%	0.00%	0.00%	308.85%	1,852.51%	-165.59%	-479.26%	584.75%	0.00%	-15.56%	0.00%	0.00%
Net Cash from Financing Activities	-11M	-9M	-9M	-4M	-40M	7M	-30M	-11M	-7M	-6M	-8M	-5M	-14M	-8M	-8M	-30M	0M	0M
Return on Net Cash from Financing Activities	98.04%	10.04%	-44.62%	-579.83%	58.58%	87.32%	-41.81%	248.61%	-45.62%	-198.28%	-382.42%	169.53%	-127.30%	-256.87%	100.63%	-36.56%	0.00%	0.00%
Effect of FX on Cash	-2M	-1M	0M	8M	-3M	0M	-1M	-5M	7M	-4M	4M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	-115.34%	-115.42%	12.15%	279.99%	720.24%	0.00%	-860.26%	514.24%	43.99%	-275.08%	698.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Change in Cash	4,703.73%	4,904.68%	4,314.12%	-3,684.84%	-5,851.96%	5,359.87%	-5,838.05%	14,589.39%	1,017.84%	9,394.33%	-21,304.51%	2,698.94%	6,830.13%	27,407.17%	2,986.13%	-21,564.08%	0.00%	0.00%
Cash at Beginning of Period	0M	0M	0M	1M	2M	0M	0M	1M	0M	0M	0M	1M	0M	0M	1M	1M	0M	0M
Return on Cash at Beginning of Period	449.69%	1,631.66%	2,567.46%	1,546.15%	-1,453.62%	2,882.57%	2,872.27%	-4,405.75%	961.48%	5,847.76%	8,749.63%	-1,325.21%	4,530.59%	6,924.45%	-1,363.18%	1,731.52%	0.00%	0.00%
Cash at End of Period	0M	0M	0M	1M	2M	0M	0M	0M	1M	0M	0M	0M	1M	0M	0M	1M	0M	0M
Return on Cash at End of Period	405.54%	1,063.05%	2,330.25%	2,349.81%	-1,164.39%	1,874.47%	5,653.96%	-6,311.82%	494.43%	3,604.22%	14,847.35%	-2,603.61%	2,723.82%	5,527.83%	-2,508.18%	1,882.69%	0.00%	0.00%
Operating Cash Flow	11M	9M	9M	1M	17M	-7M	29M	11M	7M	6M	7M	5M	14M	7M	8M	30M	0M	0M
Return on Operating Cash Flow	-99.86%	-12.35%	47.41%	2,311.53%	-138.07%	-88.77%	42.11%	-252.91%	43.66%	194.18%	389.41%	-180.89%	124.97%	306.48%	-104.14%	36.62%	0.00%	0.00%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	156,927,536.11%	163,746,876.67%	81,873,438.33%	528,092,250.00%	0.00%	-210,859,066.67%	0.00%	681,641,675.00%	61,196,800.00%	286,754,975.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	11M	9M	9M	1M	17M	-7M	29M	11M	7M	6M	7M	5M	14M	7M	8M	30M	0M	0M
Return on Free Cash Flow	-99.86%	-12.35%	47.41%	2,311.51%	-138.07%	-88.77%	42.11%	-252.91%	43.66%	194.18%	389.41%	-180.89%	124.97%	306.48%	-104.14%	36.62%	0.00%	0.00%

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	2014-12-31	2013-12-31	2012-12-31
Net Income	-3M	1M	6M	21M	-23M	6M	12M	-27M	3M	11M	29M	-9M	18M	22M	-8M	11M	13M	37M
EBITDA	-8M	-2M	-1M	12M	-46M	0M	3M	-27M	3M	12M	0M	-9M	0M	10M	0M	0M	0M	23M
Return on EBITDA	160.85%	135.03%	99.72%	173.19%	50.28%	0.00%	382.54%	100.00%	100.00%	92.61%	0.00%	100.44%	0.00%	221.64%	0.00%	0.00%	0.00%	161.20%
(-) 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%	14,210.50%	0.00%	13,611.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5,401.80%	0.00%	147,506.84%	0.00%	0.00%	0.00%	22,431.93%
(-) Change In Working Capital	1M	0M	1M	1M	-3M	3M	0M	-1M	2M	-3M	2M	-1M	6M	-3M	4M	-3M	0M	0M
Return on (-) Change In Working Capital	-434.76%	-308.93%	-22.13%	1,419.80%	910.61%	181.32%	-4,136.64%	2,651.03%	124.57%	-364.96%	1,336.91%	617.75%	308.28%	-752.11%	-187.41%	-328.41%	0.00%	0.00%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	156,927,536.11%	163,746,876.67%	81,873,438.33%	528,092,250.00%	0.00%	-210,859,066.67%	0.00%	681,641,675.00%	61,196,800.00%	286,754,975.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	-9M	-2M	-2M	11M	-44M	-3M	4M	-26M	1M	16M	-2M	-7M	-6M	13M	-4M	3M	0M	23M
Return on Unlevered Free Cash Flow	90.92%	170.72%	-31.54%	197.25%	53.43%	-181.32%	350.16%	103.92%	506.99%	73.87%	-1,336.91%	117.34%	-308.28%	171.39%	187.41%	328.41%	0.00%	162.37%
(-) Net Interest Income After Taxes	6M	8M	8M	0M	3M	-4M	10M	11M	12M	12M	11M	11M	11M	1M	1M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-98.24%	-34.63%	164.90%	-11,378.48%	-694.84%	-171.44%	118.47%	-241.73%	25.69%	95.87%	255.29%	-81.40%	160.50%	2,838.01%	-1,350.23%	4,328.28%	0.00%	0.00%
Net Debt Issuance	-1M	0M	0M	16M	-20M	17M	-20M	-2M	3M	0M	0M	-1M	0M	0M	5M	53M	0M	0M
Return on Net Debt Issuance	570.64%	1,052.56%	2,350.03%	131.19%	115.52%	36.75%	-61.62%	1,736.77%	115.21%	3,435.69%	17,528.34%	866.59%	0.00%	0.00%	-157.44%	20.61%	0.00%	0.00%
Levered Free Cash Flow	-16M	-11M	-9M	27M	-67M	17M	-27M	-39M	-9M	4M	-13M	-19M	-17M	12M	0M	56M	0M	23M
Return on Levered Free Cash Flow	20.08%	63.84%	-340.86%	78.25%	34.71%	36.33%	-45.84%	69.76%	-35.37%	294.30%	-217.01%	45.54%	-105.55%	182.41%	-3,633.17%	19.48%	0.00%	162.37%