Eaton Vance National Municipal Opportunities Trust (EOT)

Category: Company Returns Sector: Financial Services Industry: Asset Management Live Price: $17.47

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Net Income	1M	4M	7M	26M	62M	5M	15M	-16M	-15M	30M	6M	14M	12M	1M	13M
Revenue	2M	4M	10M	26M	12M	7M	15M	-15M	-14M	30M	7M	14M	12M	22M	22M
Return on Revenue	90.87%	94.76%	82.74%	100.30%	519.68%	72.69%	97.94%	101.97%	102.14%	99.04%	95.19%	97.88%	97.60%	3.72%	59.18%
Cost of Revenue	2M	2M	2M	7M	6M	1M	0M	3M	3M	2M	3M	3M	3M	3M	3M
Return on Cost of Revenue	-62.91%	95.67%	202.23%	364.66%	984.69%	329.22%	0.00%	-517.95%	-564.02%	1,231.12%	217.63%	450.80%	378.90%	26.23%	470.37%
Gross Profit	1M	3M	7M	10M	6M	5M	15M	-18M	-17M	28M	4M	11M	9M	18M	20M
Return on Gross Profit	92.14%	94.12%	96.83%	257.18%	1,100.47%	93.29%	97.94%	85.20%	86.48%	107.71%	169.20%	125.03%	131.46%	4.34%	67.70%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	0M	0M	0M	-31M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on SG&A Expenses	338.73%	1,399.67%	2,420.10%	-85.54%	0.00%	1,469.35%	5,058.40%	-5,511.57%	-5,062.08%	11,044.25%	2,099.31%	4,920.06%	4,338.04%	334.11%	5,511.16%
Operating Expenses	0M	0M	1M	-31M	30M	0M	0M	0M	0M	0M	0M	0M	0M	0M	6M
Return on Operating Expenses	318.81%	1,302.29%	1,766.72%	-85.54%	208.02%	1,390.99%	4,749.31%	-5,183.85%	-4,767.09%	10,322.12%	1,980.01%	4,621.06%	4,066.77%	278.30%	209.60%
Operating Income (EBIT)	1M	1M	4M	39M	-54M	5M	15M	-16M	0M	0M	7M	14M	0M	1M	13M
Return on Operating Income (EBIT)	100.00%	-1,051.01%	-893.51%	67.36%	-116.65%	100.00%	100.00%	100.00%	4,767.09%	-10,322.12%	91.72%	95.02%	-4,066.77%	100.00%	100.00%
Interest Income	15M	15M	13M	0M	0M	16M	16M	14M	14M	14M	16M	18M	18M	0M	0M
Return on Interest Income	5.07%	23.96%	30.17%	0.00%	0.00%	30.93%	93.08%	-108.80%	-103.33%	207.94%	40.03%	77.45%	64.36%	0.00%	0.00%
Interest Expense	1M	1M	1M	0M	0M	1M	2M	1M	0M	0M	1M	1M	1M	0M	0M
Return on Interest Expense	-189.57%	2,053.21%	1,506.98%	0.00%	0.00%	329.22%	834.12%	-1,732.04%	-6,537.96%	17,372.69%	1,108.15%	1,906.13%	1,789.45%	0.00%	0.00%
Net Interest Income	14M	14M	12M	0M	0M	14M	14M	14M	14M	14M	15M	17M	18M	0M	0M
Return on Net Interest Income	7.61%	25.66%	31.73%	0.00%	0.00%	34.14%	104.77%	-116.09%	-104.99%	210.46%	41.53%	80.73%	66.76%	0.00%	0.00%
Unusual Items	-14M	-17M	-15M	0M	-54M	-14M	-14M	-14M	0M	-45M	-15M	-16M	-30M	0M	0M
Return on Unusual Items	-7.61%	-771.51%	42,254,569.20%	0.00%	-116.65%	-34.14%	-104.77%	116.09%	-3,767.37%	-67.35%	-43.14%	-84.30%	-39.64%	-20,051,850.00%	442,601,566.67%
EBT Excluding Unusual Items	15M	21M	21M	39M	54M	19M	28M	-2M	-15M	75M	21M	30M	41M	1M	13M
Return on EBT Excluding Unusual Items	266.06%	187.17%	124.01%	67.36%	116.65%	25.45%	51.17%	721.55%	97.41%	40.24%	30.14%	45.74%	28.39%	100.00%	100.00%
Pre-Tax Income	1M	4M	7M	39M	0M	5M	15M	-16M	-15M	30M	6M	14M	12M	1M	13M
Return on Pre-Tax Income	100.00%	100.00%	100.00%	67.36%	-1,822,669,203.85%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Income Tax Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Income Tax Expense	0.00%	0.00%	-1,256.32%	0.00%	-1,822,669,203.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8,496.46%	-4,066.77%	0.00%	0.00%
Depreciation and Amortization	0M	3M	-1M	28M	-54M	0M	0M	0M	-14M	31M	0M	0M	13M	-29M	-6M
Return on Depreciation and Amortization	-2,291.29%	-1,334.33%	535.51%	92.78%	-116.65%	0.00%	0.00%	-6,873.88%	103.76%	98.48%	3,668.09%	8,496.46%	92.55%	-2.74%	-227.67%
EBITDA	1M	4M	7M	39M	-38M	5M	15M	-15M	-15M	30M	7M	14M	12M	1M	13M
Return on EBITDA	100.49%	100.30%	98.82%	67.36%	-164.67%	100.00%	100.00%	101.48%	100.00%	100.00%	91.72%	95.02%	100.00%	100.00%	100.00%
NOPAT	1M	1M	4M	39M	0M	5M	15M	-16M	0M	0M	7M	15M	0M	1M	13M
Return on NOPAT	100.00%	-1,051.01%	-883.86%	67.36%	0.00%	100.00%	100.00%	100.00%	4,767.09%	-10,322.12%	91.72%	93.91%	-3,969.17%	100.00%	100.00%
Owner's Earnings	1M	4M	7M	26M	0M	5M	15M	-16M	-15M	30M	6M	14M	12M	1M	13M
Return on Owner's Earnings	100.00%	100.00%	100.00%	100.00%	0.00%	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	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2016-03-31
Net Income	1M	4M	5M	15M	-16M	-15M	30M	6M	14M	12M	13M
Cash & Cash Equivalents	2M	5M	0M	0M	7M	7M	13M	8M	0M	0M	5M
Return on Cash & Cash Equivalents	5,741.82%	3,452.47%	17,440.48%	0.00%	-215.02%	-198.70%	235.59%	79.20%	0.00%	0.00%	275.04%
Short-Term Investments	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%
Cash & Short-Term Investments	2M	5M	0M	0M	7M	7M	13M	8M	0M	0M	5M
Return on Cash & Short-Term Investments	5,741.82%	3,452.47%	17,440.48%	0.00%	-215.02%	-198.70%	235.59%	79.20%	0.00%	0.00%	275.04%
Net Receivables	5M	5M	4M	4M	5M	5M	4M	9M	7M	6M	6M
Return on Net Receivables	38.77%	104.46%	109.07%	328.76%	-321.53%	-275.22%	681.23%	68.66%	186.68%	190.05%	240.58%
Inventory	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%
Other Current Assets	-3M	-8M	0M	-4M	-5M	-13M	-17M	-17M	-7M	0M	-10M
Return on Other Current Assets	-2.41%	-13.38%	0.00%	-328.76%	321.53%	115.39%	-175.05%	-36.78%	-186.68%	0.00%	-128.33%
Total Current Assets	3M	4M	4M	0M	5M	5M	4M	17M	7M	6M	5M
Return on Total Current Assets	-71.05%	38.57%	108.39%	0.00%	-321.53%	-275.22%	681.23%	36.78%	186.68%	190.05%	275.04%
Property, Plant & Equipment	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%
Goodwill	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%
Intangible Assets	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%
Long-Term Investments	217M	264M	0M	329M	322M	329M	339M	326M	363M	356M	380M
Return on Long-Term Investments	-0.15%	0.81%	0.00%	4.43%	-4.87%	-4.42%	8.90%	1.94%	3.77%	3.28%	3.50%
Tax Assets	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%
Other Non-Current Assets	-110M	-60M	320M	-329M	-322M	13M	17M	-326M	-363M	6M	-380M
Return on Other Non-Current Assets	0.66%	12.33%	1.52%	-4.43%	4.87%	-115.39%	175.05%	-1.94%	-3.77%	190.05%	-3.50%
Other Assets	111M	65M	0M	333M	0M	-5M	-4M	0M	0M	-6M	6M
Return on Other Assets	1.46%	-80.33%	0.00%	4.37%	0.00%	275.22%	-681.23%	0.00%	0.00%	-190.05%	240.58%
Total Non-Current Assets	214M	268M	320M	0M	322M	341M	356M	326M	363M	363M	380M
Return on Total Non-Current Assets	-1.12%	0.17%	1.52%	0.00%	-4.87%	-4.25%	8.47%	1.94%	3.77%	3.23%	3.50%
Total Assets	328M	336M	324M	333M	327M	341M	356M	343M	370M	363M	390M
Return on Total Assets	0.36%	1.06%	1.50%	4.37%	-4.80%	-4.25%	8.47%	1.84%	3.70%	3.23%	3.40%
Accounts Payable	2M	3M	3M	3M	0M	8M	1M	6M	11M	2M	0M
Return on Accounts Payable	-1,508.45%	141.58%	168.79%	476.32%	-5,170.46%	-189.56%	5,422.81%	99.88%	125.24%	706.18%	0.00%
Short-Term Debt	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	518.11%	310.87%	0.00%	1,554.33%	0.00%	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
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%
Deferred Revenue	-1M	-1M	0M	-2M	-1M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	651.68%	391.01%	0.00%	-686.78%	2,641.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-1M	-2M	0M	-2M	0M	-8M	-1M	-6M	-2M	-2M	0M
Return on Other Current Liabilities	886.62%	-249.28%	0.00%	-696.28%	3,356.14%	185.37%	-4,091.63%	-97.19%	-804.35%	-510.56%	0.00%
Total Current Liabilities	1M	2M	3M	1M	0M	8M	1M	6M	11M	2M	0M
Return on Total Current Liabilities	-1,149.11%	357.18%	168.79%	1,554.33%	-5,170.46%	-189.56%	5,422.81%	99.88%	125.24%	706.18%	0.00%
Long-Term Debt	40M	32M	40M	40M	40M	20M	22M	0M	36M	36M	0M
Return on Long-Term Debt	3.06%	14.80%	12.29%	36.62%	-39.71%	-73.81%	138.60%	0.00%	37.72%	32.87%	0.00%
Capital Lease Obligations	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%
Deferred Tax Liabilities	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%
Other Non-Current Liabilities	-13M	-16M	0M	0M	-40M	-20M	-22M	0M	-36M	-36M	42M
Return on Other Non-Current Liabilities	465.62%	266.42%	1,357.16%	0.00%	39.71%	73.81%	-138.60%	0.00%	-37.72%	-32.87%	31.64%
Total Non-Current Liabilities	40M	34M	40M	40M	40M	28M	23M	22M	36M	38M	42M
Return on Total Non-Current Liabilities	3.03%	17.95%	12.18%	36.62%	-39.71%	-52.56%	133.25%	29.08%	37.72%	30.79%	31.64%
Total Liabilities	43M	36M	43M	44M	41M	28M	23M	28M	49M	38M	42M
Return on Total Liabilities	2.04%	17.36%	11.36%	32.99%	-38.23%	-52.56%	133.25%	22.25%	27.91%	30.79%	31.64%
Preferred Stock	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%
Common Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	795.39%	2,549.50%	3,119.10%	9,318.82%	-10,051.77%	-9,288.78%	19,650.12%	4,116.64%	8,987.97%	7,683.10%	8,728.49%
Retained Earnings	-13M	4M	-17M	-10M	-12M	15M	41M	23M	31M	2M	2M
Return on Retained Earnings	-18.31%	-15.64%	-28.95%	-153.15%	127.18%	-96.27%	73.01%	27.61%	44.83%	777.41%	552.93%
Accumulated OCI	0M	8M	0M	0M	0M	0M	41M	23M	0M	0M	55M
Return on Accumulated OCI	0.00%	14.60%	0.00%	0.00%	0.00%	0.00%	73.01%	27.61%	0.00%	0.00%	23.93%
Minority Interest	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%
Total Shareholders’ Equity	286M	301M	281M	289M	286M	314M	333M	314M	321M	325M	348M
Return on Total Shareholders’ Equity	0.43%	1.14%	1.73%	5.04%	-5.49%	-4.63%	9.04%	2.01%	4.26%	3.60%	3.81%
Total Equity	286M	301M	281M	289M	286M	314M	333M	314M	321M	325M	348M
Return on Total Equity	0.43%	1.14%	1.73%	5.04%	-5.49%	-4.63%	9.04%	2.01%	4.26%	3.60%	3.81%
Total Liabilities & Equity	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%
Total Investments	217M	264M	0M	329M	322M	329M	339M	326M	363M	356M	380M
Return on Total Investments	-0.15%	0.81%	0.00%	4.43%	-4.87%	-4.42%	8.90%	1.94%	3.77%	3.28%	3.50%
Net Debt	38M	27M	40M	41M	32M	12M	9M	14M	36M	36M	-5M
Return on Net Debt	-0.21%	43.72%	12.30%	35.77%	-48.70%	-117.43%	336.67%	45.95%	37.72%	32.87%	-275.04%

Capital Returns

Metric	3Y Avg	5Y Avg	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2016-03-31
Net Income	1M	4M	5M	15M	-16M	-15M	30M	6M	14M	12M	13M
Working Capital	2M	1M	2M	-1M	5M	-2M	4M	11M	-4M	4M	5M
Return on Working Capital	-531.43%	-41.22%	302.89%	-1,554.33%	-342.85%	609.07%	779.11%	58.22%	-380.51%	260.03%	275.04%
Total Capital	326M	333M	321M	330M	326M	333M	355M	336M	358M	360M	348M
Return on Total Capital	0.37%	1.05%	1.52%	4.42%	-4.82%	-4.35%	8.49%	1.88%	3.83%	3.25%	3.81%
Capital Employed	327M	334M	321M	332M	327M	334M	355M	336M	359M	361M	390M
Return on Capital Employed	0.37%	1.05%	1.52%	4.38%	-4.80%	-4.35%	8.48%	1.87%	3.81%	3.24%	3.40%
Invested Capital	323M	327M	321M	330M	318M	326M	342M	328M	358M	360M	343M
Return on Invested Capital	0.33%	1.07%	1.52%	4.42%	-4.93%	-4.45%	8.81%	1.92%	3.83%	3.25%	3.87%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Net Income	1M	4M	7M	26M	62M	5M	15M	-16M	-15M	30M	6M	14M	12M	1M	13M	0M
Depreciation & Amortization	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%
Deferred Income Tax	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%
Stock-Based Compensation	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%
Change in Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-5M
Return on Change in Working Capital	3,367.85%	2,020.71%	2,308.26%	-9,312.52%	0.00%	-3,892.88%	5,775.25%	8,221.16%	0.00%	0.00%	0.00%	0.00%	6,914.17%	338.13%	5,726.80%	0.00%
Accounts Receivable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-29.02%	-17.41%	1,527.73%	31,035.48%	0.00%	-14,085.87%	10,773.71%	3,225.09%	0.00%	0.00%	0.00%	0.00%	8,621.07%	508.05%	6,235.29%	0.00%
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%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	126,279.14%	75,767.48%	-9,599.22%	-735,286.24%	0.00%	-254,760.53%	461,215.30%	172,382.65%	0.00%	0.00%	0.00%	0.00%	-220,349.60%	-9,316.69%	-245,163.35%	0.00%
Other Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	716.38%	429.83%	8,779.36%	-7,233.61%	0.00%	-5,495.68%	12,793.30%	-5,148.47%	0.00%	0.00%	0.00%	0.00%	30,144.20%	912.01%	54,588.25%	0.00%
Other Non-Cash Items	1M	-3M	-1M	-17M	0M	6M	-4M	0M	15M	-30M	-6M	-14M	13M	14M	2M	-24M
Return on Other Non-Cash Items	1,193.54%	676.12%	414.89%	-154.52%	0.00%	80.92%	-389.82%	3,889.52%	-100.00%	-100.00%	-100.00%	-100.00%	92.29%	5.88%	870.08%	0.00%
Net Cash from Operating Activities	2M	1M	6M	22M	0M	11M	11M	-16M	0M	0M	0M	0M	25M	15M	15M	10M
Return on Net Cash from Operating Activities	91.01%	54.61%	41.32%	120.98%	0.00%	45.25%	131.44%	96.35%	0.00%	0.00%	0.00%	0.00%	47.66%	5.41%	87.11%	0.00%
Capital Expenditures (PPE)	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%	526,759,060.00%	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
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%
Purchases of Investments	-139M	-84M	-55M	-251M	0M	-92M	-154M	-171M	0M	0M	0M	0M	-66M	-43M	-23M	0M
Return on Purchases of Investments	-1.85%	-1.11%	-8.19%	-10.48%	0.00%	-5.28%	-9.44%	9.17%	0.00%	0.00%	0.00%	0.00%	-17.77%	-1.89%	-56.68%	0.00%
Sales / Maturities of Investments	131M	79M	55M	262M	0M	95M	155M	144M	0M	0M	0M	0M	76M	40M	35M	0M
Return on Sales / Maturities of Investments	1.21%	0.73%	5.84%	10.04%	0.00%	5.12%	9.41%	-10.90%	0.00%	0.00%	0.00%	0.00%	15.34%	2.01%	37.46%	0.00%
Other Investing Activities	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%	-526,759,060.00%	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	-8M	-5M	0M	11M	0M	3M	0M	-27M	0M	0M	0M	0M	10M	-3M	12M	0M
Return on Net Cash from Investing Activities	1,330.65%	798.39%	418.40%	235.55%	0.00%	178.67%	3,755.47%	57.82%	0.00%	0.00%	0.00%	0.00%	112.37%	-30.82%	110.48%	0.00%
Net Debt Issuance	6M	4M	1M	0M	0M	-1M	0M	20M	0M	0M	0M	0M	-6M	0M	0M	0M
Return on Net Debt Issuance	2,057.61%	1,234.56%	597.79%	-7,382.29%	0.00%	-520.25%	6,772.36%	-79.28%	0.00%	0.00%	0.00%	0.00%	-194.97%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	7M	4M	1M	0M	0M	0M	0M	20M	0M	0M	0M	0M	-6M	0M	0M	0M
Return on Long-Term Debt Issuance	2,231.02%	1,338.61%	649.81%	0.00%	0.00%	0.00%	6,772.36%	-79.28%	0.00%	0.00%	0.00%	0.00%	-194.97%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	-173.42%	-104.05%	-52.03%	-7,382.29%	0.00%	-520.25%	0.00%	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	-1M
Return on Net 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%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common 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%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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
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%
Net Dividends Paid	-12M	-7M	-9M	-25M	0M	-13M	-12M	-12M	0M	0M	0M	0M	-17M	-19M	-16M	0M
Return on Net Dividends Paid	-9.68%	-5.81%	-18.53%	-106.22%	0.00%	-38.88%	-124.25%	134.10%	0.00%	0.00%	0.00%	0.00%	-67.64%	-4.27%	-84.34%	0.00%
Common Dividends Paid	-12M	-7M	-9M	-18M	0M	-13M	-12M	-12M	0M	0M	0M	0M	-17M	-19M	-16M	-16M
Return on Common Dividends Paid	-9.68%	-5.81%	-18.53%	-143.19%	0.00%	-38.88%	-124.25%	134.10%	0.00%	0.00%	0.00%	0.00%	-67.64%	-4.27%	-84.34%	0.00%
Preferred Dividends Paid	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%
Other Financing Activities	0M	0M	-1M	-7M	0M	0M	0M	1M	0M	0M	0M	0M	-1M	2M	-7M	0M
Return on Other Financing Activities	12,021.44%	7,212.86%	3,497.80%	-354.00%	0.00%	0.00%	37,812.78%	-1,748.46%	0.00%	0.00%	0.00%	0.00%	-936.49%	47.17%	-197.00%	0.00%
Net Cash from Financing Activities	-5M	-3M	-8M	-33M	0M	-13M	-11M	9M	0M	0M	0M	0M	-25M	-17M	-22M	-16M
Return on Net Cash from Financing Activities	-112.58%	-67.55%	-44.92%	-80.81%	0.00%	-36.18%	-127.00%	-174.58%	0.00%	0.00%	0.00%	0.00%	-47.66%	-4.70%	-59.06%	0.00%
Effect of FX on Cash	9M	5M	3M	0M	0M	0M	0M	27M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	-19.27%	-11.56%	-5.78%	0.00%	0.00%	0.00%	0.00%	-57.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	-2M	-2M	0M	0M	0M	0M	0M	-7M	-5M	5M	0M	0M	10M	-5M	5M	-7M
Return on Net Change in Cash	5,885.17%	3,708.80%	1,891.76%	7,334.13%	0.00%	17,440.48%	0.00%	215.02%	264.64%	623.88%	0.00%	0.00%	112.37%	-16.61%	277.85%	0.00%
Cash at Beginning of Period	2M	6M	3M	0M	0M	0M	0M	7M	13M	8M	0M	0M	0M	5M	0M	0M
Return on Cash at Beginning of Period	-71.67%	10.01%	2,730.37%	94,252.62%	0.00%	0.00%	0.00%	-215.02%	-113.49%	378.54%	0.00%	0.00%	0.00%	16.61%	27,237.02%	0.00%
Cash at End of Period	0M	4M	4M	0M	0M	0M	0M	0M	7M	13M	0M	0M	10M	0M	5M	-7M
Return on Cash at End of Period	5,813.49%	3,495.48%	1,786.48%	6,804.64%	0.00%	17,440.48%	0.00%	0.00%	-198.70%	235.59%	0.00%	0.00%	112.37%	0.00%	275.04%	0.00%
Operating Cash Flow	2M	1M	6M	22M	0M	11M	11M	-16M	0M	0M	0M	0M	25M	15M	15M	10M
Return on Operating Cash Flow	91.01%	54.61%	41.32%	120.98%	0.00%	45.25%	131.44%	96.35%	0.00%	0.00%	0.00%	0.00%	47.66%	5.41%	87.11%	0.00%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	242,676,116.67%	145,605,670.00%	72,802,835.00%	526,759,060.00%	0.00%	0.00%	728,028,350.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	2M	1M	6M	22M	0M	11M	11M	-16M	0M	0M	0M	0M	25M	15M	15M	10M
Return on Free Cash Flow	91.01%	54.61%	41.32%	120.98%	0.00%	45.25%	131.44%	96.35%	0.00%	0.00%	0.00%	0.00%	47.66%	5.41%	87.11%	0.00%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Net Income	1M	4M	7M	39M	N/A	5M	15M	-16M	-15M	30M	6M	14M	12M	1M	13M
EBITDA	1M	4M	7M	39M	N/A	5M	15M	-15M	-15M	30M	7M	14M	12M	1M	13M
Return on EBITDA	100.49%	100.30%	98.82%	100.00%	N/A	100.00%	100.00%	101.48%	100.00%	100.00%	91.72%	95.02%	100.00%	100.00%	100.00%
(-) Tax Adjustment	0M	0M	0M	0M	N/A	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Tax Adjustment	0.00%	0.00%	-1,213.97%	0.00%	N/A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8,072.94%	-4,066.77%	0.00%	0.00%
(-) Change In Working Capital	0M	0M	0M	0M	N/A	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Change In Working Capital	3,367.85%	2,020.71%	2,308.26%	-13,824.64%	N/A	-3,892.88%	5,775.25%	8,221.16%	0.00%	0.00%	0.00%	0.00%	6,914.17%	338.13%	5,726.80%
(-) Capital Expenditure	0M	0M	0M	0M	N/A	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	242,676,116.67%	145,605,670.00%	72,802,835.00%	781,984,960.00%	N/A	0.00%	728,028,350.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	1M	4M	7M	39M	N/A	5M	14M	-15M	-15M	30M	7M	15M	12M	1M	13M
Return on Unlevered Free Cash Flow	100.67%	100.40%	103.04%	99.28%	N/A	97.50%	101.76%	102.74%	100.00%	100.00%	91.72%	93.91%	99.00%	142.00%	101.78%
(-) Net Interest Income After Taxes	14M	14M	12M	0M	N/A	14M	14M	14M	14M	14M	15M	17M	18M	0M	0M
Return on (-) Net Interest Income After Taxes	7.61%	25.66%	31.48%	0.00%	N/A	34.14%	104.77%	-116.09%	-104.99%	210.46%	41.53%	79.79%	65.16%	0.00%	0.00%
Net Debt Issuance	6M	4M	1M	0M	N/A	-1M	0M	20M	0M	0M	0M	0M	-6M	0M	0M
Return on Net Debt Issuance	2,057.61%	1,234.56%	597.79%	-10,959.17%	N/A	-520.25%	6,772.36%	-79.28%	0.00%	0.00%	0.00%	0.00%	-194.97%	0.00%	0.00%
Levered Free Cash Flow	-6M	-6M	-4M	39M	N/A	-10M	1M	-9M	-28M	16M	-8M	-3M	-12M	1M	13M
Return on Levered Free Cash Flow	817.60%	538.91%	223.54%	100.19%	N/A	-47.72%	2,326.12%	174.40%	51.22%	190.53%	-75.89%	-530.63%	-96.38%	142.00%	101.78%