Omega Flex, Inc. (OFLX)

Category: Company Returns Sector: Industrials Industry: Industrial - Machinery Live Price: $32.48

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y 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	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Net Income	21M	22M	19M	15M	13M	16M	18M	18M	21M	24M	26M	20M	17M	20M	16M	14M	16M	13M	10M	7M	5M	5M	4M	7M	9M	5M	7M	6M	4M	4M	2M
Revenue	113M	115M	108M	94M	87M	100M	103M	102M	111M	125M	130M	106M	111M	108M	102M	94M	93M	85M	77M	64M	54M	47M	44M	63M	75M	74M	66M	48M	37M	35M	31M
Return on Revenue	18.39%	18.83%	17.58%	15.58%	14.27%	16.09%	17.71%	17.72%	18.63%	18.82%	20.15%	18.82%	15.52%	18.59%	15.39%	15.29%	16.93%	15.80%	13.01%	10.74%	8.57%	9.74%	9.93%	11.63%	11.65%	7.02%	11.39%	12.46%	10.89%	10.17%	8.03%
Cost of Revenue	43M	43M	41M	38M	36M	39M	40M	39M	43M	47M	48M	39M	41M	42M	40M	36M	36M	35M	35M	31M	26M	23M	22M	32M	38M	36M	33M	23M	0M	0M	0M
Return on Cost of Revenue	47.98%	49.74%	46.13%	39.19%	34.55%	40.86%	45.32%	45.70%	48.17%	50.07%	54.03%	50.73%	42.29%	47.70%	39.12%	39.75%	43.70%	38.25%	28.49%	22.12%	17.55%	20.23%	20.37%	22.88%	22.58%	14.47%	22.70%	25.65%	0.00%	0.00%	0.00%
Gross Profit	70M	71M	67M	56M	50M	61M	63M	62M	68M	78M	82M	67M	70M	66M	62M	58M	57M	50M	42M	33M	28M	24M	23M	31M	36M	38M	33M	25M	37M	35M	31M
Return on Gross Profit	29.82%	30.30%	28.43%	26.11%	24.76%	26.53%	29.08%	28.93%	30.37%	30.17%	32.13%	29.92%	24.52%	30.47%	25.36%	24.84%	27.63%	26.91%	23.96%	20.88%	16.77%	18.79%	19.36%	23.65%	24.08%	13.63%	22.86%	24.23%	10.89%	10.17%	8.03%
R&D Expenses	4M	4M	4M	4M	3M	5M	4M	4M	4M	5M	5M	4M	5M	5M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	3M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	492.90%	504.19%	482.13%	419.72%	357.26%	328.72%	457.01%	442.82%	536.79%	499.09%	568.22%	474.05%	366.62%	418.43%	475.61%	451.40%	588.23%	460.87%	363.92%	264.77%	188.29%	196.73%	194.71%	332.22%	322.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	39M	39M	37M	32M	29M	37M	37M	37M	39M	43M	42M	36M	44M	35M	34M	33M	31M	26M	24M	24M	19M	15M	14M	18M	20M	20M	21M	14M	0M	0M	0M
Return on SG&A Expenses	52.78%	55.34%	51.43%	46.02%	43.40%	43.44%	49.58%	49.19%	53.65%	55.51%	62.58%	55.77%	39.42%	57.68%	45.72%	43.83%	51.00%	50.88%	41.67%	28.31%	25.06%	29.97%	30.99%	40.76%	44.22%	25.55%	36.23%	42.26%	0.00%	0.00%	0.00%
Operating Expenses	44M	43M	41M	36M	32M	42M	41M	41M	43M	47M	46M	40M	49M	40M	38M	36M	34M	29M	27M	27M	21M	18M	16M	20M	22M	20M	21M	16M	0M	0M	0M
Return on Operating Expenses	47.67%	49.85%	46.41%	41.40%	39.24%	38.37%	44.73%	44.27%	48.78%	49.95%	56.37%	49.90%	35.59%	50.69%	41.71%	39.95%	46.93%	45.82%	37.39%	25.58%	22.12%	26.01%	26.73%	36.31%	38.89%	25.55%	36.23%	38.56%	0.00%	0.00%	0.00%
Operating Income (EBIT)	26M	28M	26M	21M	18M	19M	22M	22M	26M	31M	35M	27M	22M	26M	24M	22M	24M	21M	15M	11M	7M	7M	6M	11M	13M	7M	12M	9M	37M	35M	31M
Return on Operating Income (EBIT)	80.05%	77.91%	74.23%	71.67%	70.57%	85.98%	83.12%	83.51%	80.48%	76.16%	74.71%	74.70%	78.85%	76.38%	64.67%	65.66%	67.17%	65.21%	66.70%	63.98%	69.27%	67.66%	70.16%	66.50%	65.71%	71.94%	61.97%	65.19%	10.89%	10.17%	8.03%
Interest Income	1M	1M	1M	0M	0M	2M	2M	2M	2M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M
Return on Interest Income	5,196.00%	18,086.17%	14,621.51%	12,240.64%	9,794.51%	785.07%	805.53%	790.78%	1,221.35%	13,575.86%	74,842.86%	0.00%	1,973.29%	4,126.84%	13,386.32%	14,670.41%	21,627.40%	37,394.44%	0.00%	0.00%	0.00%	0.00%	2,517.82%	2,536.77%	1,544.84%	918.86%	4,762.42%	0.00%	0.00%	0.00%	0.00%
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	0.00%	10,210.26%	5,105.13%	17,761.93%	13,321.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	51,051.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	111,522.22%	27,504.00%	58,087.50%	18,264.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	1M	1M	1M	0M	0M	2M	2M	2M	2M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M
Return on Net Interest Income	5,196.00%	7,875.91%	9,516.38%	20,760.53%	16,184.44%	785.07%	805.53%	790.78%	1,221.35%	13,575.86%	74,842.86%	-51,051.28%	1,973.29%	4,126.84%	13,386.32%	14,670.41%	21,627.40%	37,394.44%	111,522.22%	27,504.00%	58,087.50%	-18,264.00%	2,517.82%	2,536.77%	1,544.84%	918.86%	4,762.42%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-3M	-2M	-1M	-1M	-1M	-4M	-5M	-4M	-3M	0M	0M	0M	-2M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-2M	-1M	-1M	37M	35M	31M
Return on Unusual Items	-6,086.99%	-6,369.65%	-4,977.49%	5,330.29%	3,750.37%	-381.10%	-403.39%	-416.12%	-602.52%	-17,242.34%	-28,785.71%	15,198.47%	-956.08%	-2,369.29%	-7,990.82%	5,171.58%	-11,782.09%	134,620.00%	13,563.51%	-7,393.55%	-19,362.50%	8,301.82%	-912.71%	-1,503.46%	-749.74%	-320.75%	-1,460.35%	-1,188.32%	10.89%	10.17%	8.03%
EBT Excluding Unusual Items	30M	30M	27M	22M	19M	25M	29M	28M	31M	31M	35M	26M	25M	28M	24M	21M	24M	21M	15M	11M	7M	7M	7M	12M	15M	10M	13M	10M	-37M	-35M	-31M
Return on EBT Excluding Unusual Items	69.12%	71.42%	69.85%	68.74%	66.22%	64.08%	63.50%	64.45%	67.00%	75.92%	74.40%	75.33%	70.09%	73.03%	63.95%	67.68%	66.62%	65.38%	67.32%	62.75%	68.69%	68.53%	62.32%	62.61%	58.01%	52.50%	57.81%	58.74%	-10.89%	-10.17%	-8.03%
Pre-Tax Income	27M	29M	26M	22M	19M	21M	24M	24M	28M	31M	35M	27M	23M	27M	24M	22M	24M	21M	15M	11M	7M	7M	7M	11M	14M	8M	12M	10M	0M	0M	0M
Return on Pre-Tax Income	75.96%	75.49%	72.67%	70.61%	68.86%	77.03%	75.37%	76.26%	75.38%	76.25%	74.59%	74.96%	75.64%	75.35%	64.46%	66.80%	67.00%	65.35%	66.99%	63.29%	68.94%	67.97%	66.89%	65.33%	62.88%	62.78%	60.20%	61.80%	0.00%	0.00%	0.00%
Income Tax Expense	7M	7M	7M	6M	5M	5M	6M	6M	7M	7M	9M	7M	5M	6M	8M	7M	8M	7M	5M	4M	2M	2M	2M	4M	5M	3M	5M	4M	-4M	-4M	-2M
Return on Income Tax Expense	314.09%	307.96%	276.95%	251.21%	232.38%	322.33%	301.07%	315.65%	304.22%	322.40%	295.59%	301.94%	318.40%	312.18%	185.35%	206.12%	207.65%	192.48%	205.21%	169.95%	220.55%	210.51%	201.70%	188.41%	169.37%	168.65%	151.23%	161.75%	-100.00%	-100.00%	-100.00%
Depreciation and Amortization	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	1M	1M	1M	1M	1M	1M	0M	0M	1M	1M	0M	0M	0M
Return on Depreciation and Amortization	1,826.64%	2,067.32%	2,613.39%	2,222.59%	1,969.03%	1,174.74%	1,540.24%	1,435.38%	1,889.26%	2,155.29%	2,568.14%	2,288.51%	2,404.17%	3,708.84%	3,119.92%	3,132.24%	3,432.17%	2,769.96%	1,834.92%	1,169.39%	713.82%	716.80%	703.21%	1,232.39%	1,743.37%	1,238.37%	1,124.36%	902.41%	0.00%	0.00%	0.00%
EBITDA	27M	29M	27M	22M	19M	20M	23M	23M	27M	32M	36M	27M	24M	27M	25M	22M	24M	21M	16M	11M	7M	7M	7M	12M	14M	9M	13M	10M	37M	35M	31M
Return on EBITDA	76.56%	74.95%	71.65%	68.63%	66.78%	80.11%	78.86%	78.92%	77.19%	73.56%	72.60%	72.48%	73.33%	74.84%	63.36%	64.31%	65.88%	63.71%	64.36%	60.04%	63.14%	61.79%	63.80%	63.10%	60.69%	59.75%	58.73%	60.79%	10.89%	10.17%	8.03%
NOPAT	20M	21M	19M	15M	13M	14M	16M	16M	19M	24M	26M	20M	17M	20M	16M	15M	16M	14M	10M	7M	5M	5M	4M	7M	8M	5M	7M	6M	37M	35M	31M
Return on NOPAT	105.62%	103.23%	101.57%	101.07%	102.25%	112.98%	110.87%	110.11%	106.99%	99.75%	99.93%	99.37%	103.42%	100.68%	99.16%	97.14%	99.17%	98.73%	99.03%	101.94%	100.76%	99.93%	104.97%	101.80%	104.51%	114.60%	102.94%	105.49%	10.89%	10.17%	8.03%
Owner's Earnings	20M	22M	19M	15M	13M	15M	18M	17M	20M	24M	26M	20M	17M	19M	13M	15M	16M	14M	10M	7M	5M	5M	5M	7M	9M	4M	7M	7M	0M	0M	0M
Return on Owner's Earnings	102.13%	100.94%	103.44%	100.38%	101.24%	105.27%	102.51%	104.35%	102.69%	99.35%	99.81%	98.49%	103.02%	107.36%	119.82%	98.45%	101.02%	98.03%	99.41%	93.76%	89.94%	90.25%	95.95%	99.11%	100.51%	122.72%	100.70%	90.02%	0.00%	0.00%	0.00%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y 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	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Net Income	21M	22M	19M	15M	13M	18M	21M	24M	26M	20M	17M	20M	16M	14M	16M	13M	10M	7M	5M	5M	4M	7M	9M	5M	7M	6M	4M	4M	2M
Cash & Cash Equivalents	45M	38M	34M	25M	22M	52M	46M	38M	33M	24M	16M	32M	38M	35M	30M	23M	8M	1M	3M	2M	2M	10M	13M	17M	10M	0M	0M	0M	0M
Return on Cash & Cash Equivalents	47.43%	61.22%	61.00%	124.26%	117.18%	34.84%	44.79%	62.65%	79.59%	84.25%	107.38%	62.17%	41.28%	40.71%	52.36%	59.61%	121.56%	732.27%	133.69%	206.70%	232.91%	75.53%	66.06%	29.64%	75.66%	2,143.21%	0.00%	0.00%	0.00%
Short-Term Investments	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	15M	0M	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%	13.48%	8.98%	6.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	134.76%	0.00%	0.00%	0.00%	0.00%	0.00%	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	45M	38M	36M	26M	22M	52M	46M	38M	33M	24M	16M	47M	38M	35M	30M	23M	8M	1M	3M	2M	2M	10M	13M	17M	10M	0M	0M	0M	0M
Return on Cash & Short-Term Investments	47.43%	61.22%	59.04%	122.95%	116.20%	34.84%	44.79%	62.65%	79.59%	84.25%	107.38%	42.54%	41.28%	40.71%	52.36%	59.61%	121.56%	732.27%	133.69%	206.70%	232.91%	75.53%	66.06%	29.64%	75.66%	2,143.21%	0.00%	0.00%	0.00%
Net Receivables	16M	18M	17M	15M	14M	14M	15M	18M	21M	20M	17M	16M	16M	15M	17M	14M	13M	12M	9M	7M	10M	7M	13M	10M	12M	25M	0M	0M	0M
Return on Net Receivables	131.80%	124.19%	113.58%	98.78%	90.64%	125.26%	135.17%	134.96%	126.39%	99.17%	101.40%	122.42%	100.17%	95.81%	95.08%	98.10%	77.40%	56.67%	51.34%	62.43%	44.86%	105.67%	64.88%	52.99%	62.63%	23.67%	0.00%	0.00%	0.00%
Inventory	16M	15M	12M	10M	10M	15M	16M	18M	16M	12M	11M	8M	8M	7M	8M	7M	7M	7M	6M	6M	6M	10M	11M	8M	6M	5M	0M	0M	0M
Return on Inventory	129.94%	146.22%	172.08%	153.13%	135.27%	123.73%	133.12%	132.98%	168.29%	172.98%	156.04%	252.49%	195.60%	195.02%	190.52%	182.81%	149.18%	96.46%	71.88%	75.90%	70.80%	72.08%	82.16%	63.37%	120.05%	110.47%	0.00%	0.00%	0.00%
Other Current Assets	3M	3M	2M	2M	2M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1M	2M	2M	3M	1M	0M	0M	0M	0M
Return on Other Current Assets	724.84%	828.07%	855.88%	701.98%	651.57%	603.89%	722.44%	848.19%	1,034.15%	931.68%	824.32%	1,083.32%	826.49%	725.74%	958.59%	643.19%	450.09%	305.19%	268.61%	303.79%	349.36%	484.07%	460.83%	152.96%	1,054.58%	2,553.62%	0.00%	0.00%	0.00%
Total Current Assets	80M	74M	67M	54M	48M	84M	80M	76M	72M	57M	46M	74M	63M	60M	57M	46M	30M	22M	21M	17M	19M	29M	39M	39M	29M	31M	0M	0M	0M
Return on Total Current Assets	26.21%	29.97%	29.11%	28.89%	27.19%	21.54%	25.89%	31.18%	36.52%	34.71%	37.32%	27.35%	24.67%	24.09%	27.85%	29.42%	33.25%	30.62%	22.18%	26.79%	22.95%	25.88%	22.28%	13.35%	26.00%	19.17%	0.00%	0.00%	0.00%
Property, Plant & Equipment	13M	12M	9M	8M	8M	15M	12M	12M	12M	9M	10M	8M	7M	4M	5M	4M	5M	5M	5M	6M	6M	6M	7M	7M	6M	6M	0M	0M	0M
Return on Property, Plant & Equipment	167.03%	187.88%	224.92%	204.66%	179.52%	123.01%	174.61%	203.48%	219.33%	218.98%	178.57%	240.38%	223.81%	326.60%	340.41%	300.29%	210.77%	142.54%	88.18%	78.94%	69.58%	115.22%	128.64%	77.02%	130.06%	105.34%	0.00%	0.00%	0.00%
Goodwill	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	0M	0M	0M
Return on Goodwill	589.89%	615.45%	543.83%	437.41%	374.97%	510.89%	588.85%	669.94%	742.91%	564.66%	490.24%	571.16%	444.19%	407.74%	447.76%	381.79%	284.66%	195.01%	131.79%	129.50%	124.25%	209.36%	246.23%	146.45%	212.05%	170.19%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
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%	0.00%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	0.00%	0.00%	0.00%	78.55%	58.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6,234.16%	-5,055.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	6,160.11%	158,178.92%	211,437.88%	140,880.04%	105,660.03%	4,935.34%	10,985.71%	2,559.26%	374,214.29%	398,200.00%	432,150.00%	671,300.00%	130,516.67%	75,668.42%	13,849.12%	0.00%	-6,234.16%	5,055.88%	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	5M	3M	3M	2M	2M	4M	4M	6M	2M	2M	1M	1M	3M	3M	1M	1M	2M	2M	2M	1M	1M	1M	1M	4M	4M	0M	0M	0M	0M
Return on Other Non-Current Assets	450.81%	828.58%	908.03%	798.31%	803.53%	482.43%	467.64%	402.35%	1,539.07%	1,251.41%	1,188.86%	1,540.86%	508.67%	489.18%	1,209.81%	986.95%	626.14%	368.69%	265.85%	646.74%	704.34%	1,382.40%	1,666.41%	139.64%	203.07%	0.00%	0.00%	0.00%	0.00%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	34M	29M	23M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.72%	12.43%	10.79%
Total Non-Current Assets	21M	19M	16M	14M	13M	22M	20M	22M	17M	14M	15M	13M	14M	11M	10M	9M	10M	10M	11M	10M	10M	10M	11M	14M	13M	9M	0M	0M	0M
Return on Total Non-Current Assets	97.40%	116.95%	126.69%	111.26%	97.83%	80.89%	103.58%	107.72%	152.49%	140.07%	117.88%	152.41%	115.03%	132.07%	164.75%	143.63%	101.48%	67.31%	44.07%	45.59%	41.95%	70.53%	80.42%	37.07%	57.71%	65.07%	0.00%	0.00%	0.00%
Total Assets	101M	93M	83M	67M	61M	106M	100M	98M	89M	72M	61M	87M	77M	71M	66M	55M	40M	33M	31M	27M	30M	39M	50M	53M	42M	41M	34M	29M	23M
Return on Total Assets	20.64%	23.84%	23.52%	22.49%	20.82%	17.01%	20.71%	24.18%	29.46%	27.82%	28.35%	23.19%	20.32%	20.37%	23.82%	24.42%	25.05%	21.05%	14.76%	16.87%	14.83%	18.93%	17.44%	9.81%	17.92%	14.81%	11.72%	12.43%	10.79%
Accounts Payable	2M	3M	3M	2M	2M	3M	2M	2M	3M	2M	2M	3M	3M	2M	2M	2M	2M	3M	1M	1M	1M	2M	1M	1M	2M	2M	0M	0M	0M
Return on Accounts Payable	900.65%	857.69%	759.88%	664.78%	621.76%	676.96%	993.44%	1,031.53%	780.77%	805.75%	725.39%	725.73%	602.85%	622.11%	634.31%	572.36%	559.79%	251.22%	456.04%	533.41%	507.65%	472.60%	584.25%	417.80%	481.15%	324.91%	0.00%	0.00%	0.00%
Short-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	8M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	0.00%	0.00%	0.00%	141.48%	310.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,122.22%	0.00%	0.00%	58.41%	0.00%	0.00%	0.00%	4,019.89%	3,226.34%	0.00%	0.00%	0.00%
Tax Payables	0M	0M	0M	0M	0M	1M	0M	0M	0M	1M	0M	0M	1M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	2M	0M	0M	0M	0M	0M
Return on Tax Payables	11,712.21%	531,334.07%	270,483.50%	181,232.14%	136,034.16%	2,537.18%	10,927.89%	21,671.56%	2,619,500.00%	2,033.71%	4,086.52%	34,722.41%	2,757.39%	2,952.16%	3,646.19%	1,107.07%	7,490.30%	2,925.96%	0.00%	2,123.72%	1,938.50%	0.00%	0.00%	262.53%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	0M	7M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	10.77%	105.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	161.60%	0.00%	0.00%	1,938.50%	0.00%	0.00%	0.00%	0.00%	81.74%	0.00%	0.00%	0.00%
Other Current Liabilities	8M	10M	9M	8M	8M	6M	8M	11M	12M	11M	10M	5M	6M	12M	12M	9M	4M	5M	4M	4M	3M	4M	13M	17M	7M	9M	0M	0M	0M
Return on Other Current Liabilities	260.07%	236.37%	225.91%	202.89%	178.88%	297.75%	273.63%	208.82%	220.65%	181.00%	172.48%	368.85%	280.53%	120.95%	134.49%	143.21%	271.49%	150.69%	109.57%	109.26%	135.80%	200.33%	64.59%	30.57%	102.97%	70.39%	0.00%	0.00%	0.00%
Total Current Liabilities	19M	21M	21M	17M	17M	17M	18M	22M	23M	22M	20M	18M	18M	23M	24M	19M	13M	12M	7M	7M	13M	7M	18M	22M	12M	13M	0M	0M	0M
Return on Total Current Liabilities	107.88%	105.92%	94.02%	85.86%	77.79%	103.30%	114.83%	105.52%	114.92%	91.03%	84.39%	109.42%	86.51%	63.24%	67.03%	70.79%	79.98%	59.64%	69.05%	68.32%	32.77%	99.54%	48.24%	22.99%	64.28%	46.74%	0.00%	0.00%	0.00%
Long-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	3M	3M	0M	0M	0M
Return on Long-Term Debt	0.00%	0.00%	0.00%	0.00%	11.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	231.84%	175.93%	0.00%	0.00%	0.00%
Capital Lease Obligations	4M	3M	2M	1M	1M	5M	3M	3M	3M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	593.99%	1,309.71%	874.50%	583.00%	437.25%	341.30%	704.79%	735.89%	776.61%	3,989.98%	2,196.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	1M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	1M	1M	1M	1M	1M	1M	1M	1M	0M	1M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	134,550.83%	85,248.34%	45,672.13%	30,739.39%	23,373.16%	9,952.49%	0.00%	393,700.00%	6,134.66%	16,454.55%	5,222.36%	3,558.13%	7,493.78%	9,915.17%	4,290.22%	1,453.78%	972.58%	1,119.87%	448.12%	375.18%	319.31%	632.02%	713.98%	3,536.99%	1,170.11%	2,553.62%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	1M	2M	2M	1M	1M	1M	1M	1M	2M	3M	2M	2M	3M	2M	1M	1M	1M	1M	1M	1M	1M	1M	2M	2M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	2,580.98%	1,925.78%	1,450.87%	1,249.29%	1,208.14%	3,431.24%	2,569.68%	1,742.04%	1,211.05%	674.92%	794.76%	1,304.34%	578.15%	886.92%	1,315.67%	1,098.94%	1,165.74%	878.16%	575.84%	511.88%	443.87%	720.20%	459.12%	222.78%	3,577.51%	18,753.13%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	4M	4M	3M	3M	3M	5M	3M	4M	6M	3M	3M	2M	3M	2M	2M	2M	2M	1M	2M	2M	2M	2M	3M	2M	4M	4M	0M	0M	0M
Return on Total Non-Current Liabilities	514.51%	522.43%	651.55%	575.48%	491.36%	341.69%	629.18%	572.65%	469.44%	599.16%	591.18%	954.45%	536.74%	814.10%	1,006.89%	625.85%	530.22%	492.20%	252.01%	216.50%	185.71%	336.62%	279.43%	209.58%	183.57%	163.16%	0.00%	0.00%	0.00%
Total Liabilities	24M	25M	24M	20M	20M	23M	21M	27M	28M	25M	23M	21M	21M	25M	25M	21M	14M	13M	9M	9M	16M	10M	21M	25M	16M	17M	9M	7M	5M
Return on Total Liabilities	88.51%	87.38%	80.49%	73.16%	65.57%	79.32%	97.11%	89.10%	92.32%	79.03%	73.85%	98.17%	74.50%	58.68%	62.85%	63.59%	69.49%	53.19%	54.20%	51.93%	27.86%	76.82%	41.14%	20.72%	47.61%	36.33%	45.81%	47.91%	47.36%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	20,391.83%	21,275.29%	18,799.61%	15,120.52%	12,962.25%	17,660.78%	20,355.88%	23,158.82%	25,681.37%	19,519.61%	16,947.06%	19,744.12%	15,354.90%	14,095.10%	15,478.43%	13,198.04%	9,840.20%	6,741.18%	4,555.88%	4,476.47%	4,295.10%	7,237.25%	8,511.76%	5,062.75%	7,330.39%	11,540.38%	0.00%	0.00%	0.00%
Retained Earnings	67M	58M	48M	37M	31M	73M	68M	61M	50M	36M	27M	56M	45M	36M	31M	23M	15M	9M	12M	8M	3M	19M	17M	15M	14M	14M	0M	0M	0M
Return on Retained Earnings	31.26%	40.36%	42.67%	48.18%	51.98%	24.72%	30.31%	38.75%	52.33%	55.66%	63.63%	35.89%	34.45%	39.44%	51.50%	57.42%	67.23%	74.89%	37.48%	58.92%	137.59%	38.88%	52.14%	34.48%	53.90%	41.57%	0.00%	0.00%	0.00%
Accumulated OCI	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-2M	-1M	0M	0M	0M	-1M	-1M	0M	-1M	0M	1M	0M	0M	0M	0M	0M
Return on Accumulated OCI	-2,131.23%	-2,424.06%	-2,103.15%	-2,018.23%	-1,345.63%	-2,019.51%	-2,232.58%	-2,141.61%	-3,167.47%	-2,559.13%	-1,901.65%	-2,119.89%	-1,724.89%	-853.23%	-2,311.57%	-2,708.65%	-3,050.76%	-1,677.07%	-925.70%	-879.77%	-1,009.45%	-1,098.51%	2,097.10%	622.92%	2,748.90%	1,301.74%	0.00%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	17,225.55%	14,638.83%	10,222.75%	9,427.26%	9,922.26%	26,886.57%	12,738.04%	12,052.04%	13,859.79%	7,657.69%	8,910.31%	7,991.67%	2,563.34%	3,763.61%	5,804.41%	12,127.93%	8,227.05%	11,090.32%	4,112.39%	3,623.81%	2,980.27%	5,427.94%	6,730.23%	9,389.09%	32,508.70%	150,025.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	78M	68M	58M	47M	41M	83M	79M	71M	60M	46M	37M	66M	55M	46M	41M	34M	26M	20M	23M	18M	14M	29M	29M	28M	26M	24M	26M	21M	18M
Return on Total Shareholders’ Equity	27.11%	33.58%	34.30%	33.50%	31.89%	21.67%	26.39%	33.28%	43.40%	43.17%	46.24%	30.48%	28.24%	31.47%	38.62%	39.76%	39.35%	34.94%	20.38%	25.17%	32.07%	25.24%	30.42%	18.68%	28.77%	25.01%	15.76%	16.79%	13.97%
Total Equity	78M	68M	59M	47M	42M	83M	79M	71M	61M	46M	38M	66M	56M	46M	41M	34M	26M	20M	23M	18M	14M	29M	29M	28M	26M	24M	26M	21M	18M
Return on Total Equity	27.06%	33.48%	34.13%	33.34%	31.73%	21.66%	26.33%	33.19%	43.27%	42.93%	46.00%	30.37%	27.93%	31.21%	38.36%	39.63%	39.16%	34.83%	20.28%	25.00%	31.73%	25.12%	30.28%	18.64%	28.75%	25.00%	15.76%	16.79%	13.97%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	15M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	0.00%	0.00%	13.48%	87.54%	65.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	134.76%	0.00%	0.00%	0.00%	0.00%	6,234.16%	-5,055.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	-41M	-35M	-33M	-24M	-20M	-46M	-43M	-34M	-30M	-23M	-15M	-32M	-38M	-35M	-30M	-23M	-8M	-1M	-3M	-2M	6M	-10M	-13M	-17M	-6M	3M	0M	0M	0M
Return on Net Debt	-51.71%	-65.97%	-63.93%	-151.93%	-124.38%	-38.81%	-47.83%	-68.48%	-88.68%	-86.06%	-112.90%	-62.17%	-41.28%	-40.71%	-52.36%	-59.61%	-121.56%	-1,118.05%	-133.69%	-206.70%	77.97%	-75.53%	-66.06%	-29.64%	-115.55%	180.92%	0.00%	0.00%	0.00%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y 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	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Net Income	21M	22M	19M	15M	13M	18M	21M	24M	26M	20M	17M	20M	16M	14M	16M	13M	10M	7M	5M	5M	4M	7M	9M	5M	7M	6M	4M	4M	2M
Working Capital	61M	53M	46M	36M	31M	66M	62M	53M	49M	35M	26M	55M	45M	37M	33M	27M	18M	11M	14M	10M	6M	21M	21M	16M	17M	18M	0M	0M	0M
Return on Working Capital	34.97%	42.91%	43.90%	45.73%	45.72%	27.22%	33.43%	44.26%	53.52%	56.11%	66.91%	36.47%	34.52%	38.92%	47.64%	50.33%	56.92%	62.94%	32.69%	44.08%	76.58%	34.97%	41.38%	31.81%	43.66%	32.51%	0.00%	0.00%	0.00%
Total Capital	81M	71M	60M	48M	43M	88M	82M	74M	64M	47M	38M	66M	55M	46M	41M	34M	26M	20M	23M	18M	21M	29M	29M	28M	29M	28M	26M	21M	18M
Return on Total Capital	25.88%	32.29%	33.56%	32.97%	30.75%	20.38%	25.43%	31.84%	41.11%	42.71%	45.29%	30.48%	28.24%	31.47%	38.62%	39.76%	39.35%	34.37%	20.38%	25.17%	20.71%	25.24%	30.42%	18.68%	25.43%	21.75%	15.76%	16.79%	13.97%
Capital Employed	82M	72M	62M	50M	44M	88M	82M	75M	66M	50M	41M	68M	59M	48M	43M	36M	28M	21M	25M	20M	16M	32M	32M	30M	30M	28M	34M	29M	23M
Return on Capital Employed	25.67%	31.34%	32.24%	31.32%	29.48%	20.37%	25.27%	31.37%	39.62%	40.06%	42.68%	29.43%	26.55%	30.06%	36.96%	37.27%	36.47%	32.53%	18.77%	22.41%	27.10%	23.38%	27.32%	17.12%	24.86%	21.68%	11.72%	12.43%	10.79%
Invested Capital	36M	32M	26M	23M	21M	37M	35M	36M	31M	23M	22M	34M	18M	10M	11M	11M	17M	19M	19M	16M	19M	19M	15M	10M	20M	27M	26M	21M	18M
Return on Invested Capital	57.56%	68.87%	85.78%	74.94%	66.50%	49.09%	58.85%	64.75%	85.02%	86.63%	78.32%	59.80%	89.39%	138.76%	147.14%	119.42%	58.18%	36.07%	24.04%	28.66%	22.73%	37.91%	56.39%	50.52%	38.31%	21.97%	15.76%	16.79%	13.97%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y 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	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	21M	22M	19M	15M	13M	16M	18M	18M	21M	24M	26M	20M	17M	20M	16M	14M	16M	13M	10M	7M	5M	5M	4M	7M	9M	5M	7M	6M
Depreciation & Amortization	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	1M	1M	1M	1M	1M	1M	0M	0M	1M	1M
Return on Depreciation & Amortization	1,826.64%	2,067.32%	2,613.39%	2,222.59%	1,969.03%	1,174.74%	1,540.24%	1,435.38%	1,889.26%	2,155.29%	2,568.14%	2,288.51%	2,404.17%	3,708.84%	3,119.92%	3,132.24%	3,432.17%	2,769.96%	1,834.92%	1,169.39%	713.82%	716.80%	703.21%	1,232.39%	1,743.37%	1,238.37%	1,124.36%	902.41%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	1M	-1M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	120,455.09%	72,112.46%	36,767.52%	25,278.15%	18,958.62%	-6,286.72%	5,422.92%	360,280.00%	2,852.06%	-1,766.79%	8,588.52%	-9,391.51%	-7,324.58%	5,502.46%	21,752.78%	-10,343.17%	-2,474.61%	9,615.71%	3,379.46%	-1,498.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	1M	1M	2M	0M	1M	1M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	18,537.39%	12,431.87%	9,179.19%	7,419.62%	5,779.47%	13,874.14%	27,195.52%	33,359.26%	7,110.62%	15,142.31%	5,176.88%	1,370.27%	699.27%	17,066.95%	1,503.07%	1,443.47%	8,919.77%	2,123.34%	3,216.99%	9,550.00%	0.00%	4,612.12%	4,295.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-3M	-3M	-2M	-2M	-1M	2M	3M	1M	-1M	-8M	-3M	-3M	-5M	0M	0M	-1M	-3M	0M	1M	0M	-4M	-1M	3M	-1M	-8M	6M	2M	-3M
Return on Change in Working Capital	-164.06%	-414.39%	-1,041.63%	153.69%	82.76%	926.01%	727.97%	1,894.22%	-2,095.16%	-291.23%	-787.82%	-791.96%	-340.81%	-10,171.21%	3,829.34%	-1,124.08%	-537.56%	8,208.54%	1,017.95%	4,270.81%	-118.70%	-656.98%	137.64%	-1,151.64%	-105.75%	84.52%	385.02%	-187.77%
Accounts Receivable	2M	1M	0M	-1M	0M	0M	2M	1M	2M	3M	-1M	-3M	-1M	-1M	0M	1M	-3M	-1M	-1M	-3M	-2M	-1M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	1,036.83%	-81.88%	-651.48%	-687.17%	-469.45%	-5,707.09%	836.21%	1,463.36%	951.56%	695.58%	-2,777.84%	-742.08%	-1,348.36%	-2,057.10%	-3,382.72%	1,181.35%	-498.52%	-1,563.53%	-1,145.78%	-225.81%	-267.68%	-589.92%	918.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	0M	-1M	-1M	-1M	-1M	2M	0M	1M	1M	-3M	-4M	0M	-3M	0M	-1M	1M	-1M	-1M	0M	-1M	0M	0M	4M	0M	-2M	-2M	-1M	-1M
Return on Inventory	982.95%	-440.41%	2,893.43%	2,042.09%	1,307.08%	874.67%	11,680.13%	2,172.98%	1,692.18%	-916.29%	-625.93%	-4,525.00%	-571.44%	33,014.75%	-2,240.63%	2,457.61%	-1,523.94%	-2,564.19%	3,032.33%	-973.94%	-1,058.54%	3,261.43%	104.33%	-3,025.41%	-360.55%	-268.82%	-939.32%	-1,130.13%
Accounts Payable	0M	0M	0M	0M	0M	-1M	1M	1M	0M	-1M	1M	0M	0M	0M	0M	0M	0M	1M	-1M	2M	0M	0M	-1M	0M	0M	0M	0M	0M
Return on Accounts Payable	-3,115.82%	3,757.03%	2,721.86%	1,973.88%	1,453.06%	-3,143.36%	1,651.95%	3,138.33%	-10,128.29%	-2,357.49%	2,930.09%	25,202.53%	-4,310.72%	9,823.90%	6,239.84%	-13,312.04%	9,992.41%	2,301.20%	-1,062.12%	403.76%	2,850.92%	-2,104.15%	-546.94%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-5M	-2M	-1M	-1M	0M	1M	-1M	-2M	-4M	-8M	1M	1M	0M	1M	1M	-3M	1M	1M	2M	2M	-2M	0M	-1M	0M	-6M	8M	0M	-3M
Return on Other Working Capital	-621.10%	955.01%	606.45%	723.92%	414.05%	2,325.72%	-1,948.77%	-1,070.35%	-494.95%	-297.99%	2,881.74%	3,756.60%	-4,748.90%	3,910.49%	1,186.52%	-483.59%	1,424.91%	1,395.03%	405.37%	311.27%	-244.19%	2,926.92%	-633.09%	-1,859.45%	-149.64%	64.30%	0.00%	-225.18%
Other Non-Cash Items	1M	0M	0M	0M	0M	1M	1M	1M	2M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Other Non-Cash Items	-2,410.51%	-1,660.28%	-2,388.03%	-468.55%	-1,098.40%	3,071.37%	2,482.43%	2,660.86%	1,356.17%	-11,248.57%	6,768.73%	-7,838.58%	2,358.25%	-41,956.25%	8,848.59%	8,215.43%	6,955.07%	-7,122.75%	6,475.48%	5,876.92%	8,936.54%	2,685.88%	7,685.96%	-35,152.38%	5,906.12%	6,620.51%	0.00%	714.40%
Net Cash from Operating Activities	20M	21M	19M	15M	13M	19M	23M	21M	23M	15M	25M	19M	16M	21M	18M	15M	13M	15M	12M	7M	1M	5M	8M	7M	1M	12M	11M	4M
Return on Net Cash from Operating Activities	109.99%	107.44%	104.40%	115.51%	138.85%	82.84%	79.14%	86.37%	88.65%	154.94%	104.16%	103.11%	107.76%	95.64%	86.78%	97.42%	119.15%	90.71%	81.02%	94.22%	326.79%	95.92%	52.51%	100.86%	777.26%	43.88%	69.92%	139.23%
Capital Expenditures (PPE)	-2M	-1M	-1M	-1M	-1M	-2M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-2M	-3M	0M	-1M	0M	0M	0M	0M	0M	0M	-1M	-1M	-1M	-1M	0M
Return on Capital Expenditures (PPE)	-1,556.71%	-2,179.60%	-2,257.91%	-2,860.59%	-2,415.74%	-739.61%	-1,117.85%	-898.01%	-1,264.49%	-2,507.64%	-2,697.73%	-3,530.14%	-1,411.10%	-1,046.73%	-506.37%	-6,170.39%	-2,546.45%	-6,261.40%	-2,060.99%	-5,289.23%	-3,547.33%	-3,170.83%	-1,000.23%	-1,384.99%	-1,601.85%	-376.11%	-1,042.82%	0.00%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	245.78%	163.86%	122.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,411.10%	1,046.73%	0.00%	0.00%	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	0M	0M	-9M	-6M	-5M	0M	0M	0M	0M	0M	0M	0M	-56M	-35M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	-8.83%	-5.89%	-4.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-30.90%	-57.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	9M	6M	5M	0M	0M	0M	0M	0M	0M	0M	71M	20M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	12.43%	8.29%	6.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.39%	99.92%	0.00%	0.00%	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 Investing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-2M	0M	0M	0M	0M	0M	0M	0M	3M	-3M	3M	0M	0M	0M	0M
Return on Other Investing Activities	0.00%	0.00%	-245.78%	-154.49%	-111.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,411.10%	-1,046.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	140.49%	-134.80%	227.14%	0.00%	0.00%	0.00%	-2,247.57%
Net Cash from Investing Activities	-2M	-1M	-1M	-1M	-1M	-2M	-2M	-2M	-2M	-1M	-1M	-1M	14M	-17M	-3M	0M	-1M	0M	0M	0M	0M	3M	-4M	3M	-1M	-1M	-1M	0M
Return on Net Cash from Investing Activities	-1,556.71%	-2,179.60%	-2,011.46%	-2,475.10%	-1,999.72%	-739.61%	-1,117.85%	-898.01%	-1,264.49%	-2,507.64%	-2,697.73%	-3,530.14%	126.00%	-119.39%	-506.37%	-6,170.39%	-2,546.45%	-6,261.40%	-2,060.99%	-5,289.23%	-3,547.33%	147.01%	-118.79%	271.70%	-1,601.85%	-376.11%	-1,042.82%	-2,247.57%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-8M	8M	0M	0M	-3M	0M	4M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	137.42%	-102.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,122.22%	0.00%	-60.88%	58.41%	0.00%	0.00%	-151.39%	-4,019.89%	166.83%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-8M	8M	0M	0M	-3M	0M	4M
Return on Long-Term Debt Issuance	0.00%	0.00%	0.00%	137.42%	-102.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,122.22%	0.00%	-60.88%	58.41%	0.00%	0.00%	-151.39%	-4,019.89%	166.83%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	8M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	-65.04%	-45.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3,097.84%	2,122.22%	0.00%	0.00%	58.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	0.00%	-1,062.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-17,524.00%	-1,364.51%	-2,365.67%	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	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%	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	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	0.00%	-1,062.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-17,524.00%	-1,367.04%	-2,365.67%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	-36,910.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-738,200.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-12M	-12M	-14M	-11M	-10M	-14M	-13M	-14M	-13M	-9M	-15M	-11M	-46M	-10M	-13M	-9M	-5M	0M	-4M	-10M	0M	0M	-20M	-12M	-4M	0M	0M	-1M
Return on Net Dividends Paid	-180.11%	-178.52%	-174.34%	-755.31%	-581.30%	-117.23%	-135.71%	-133.17%	-158.21%	-248.94%	-176.20%	-176.10%	-37.56%	-206.03%	-120.31%	-167.60%	-319.27%	-9,284.14%	-234.02%	-68.13%	0.00%	0.00%	-21.71%	-60.81%	-213.79%	0.00%	0.00%	-476.27%
Common Dividends Paid	-12M	-12M	-14M	-11M	-10M	-14M	-13M	-14M	-13M	-9M	-15M	-11M	-46M	-10M	-13M	-9M	-5M	0M	-4M	-10M	0M	0M	-20M	-12M	-4M	0M	0M	-9M
Return on Common Dividends Paid	-180.11%	-178.52%	-174.34%	-755.31%	-581.30%	-117.23%	-135.71%	-133.17%	-158.21%	-248.94%	-176.20%	-176.10%	-37.56%	-206.03%	-120.31%	-167.60%	-319.27%	-9,284.14%	-234.02%	-68.13%	0.00%	0.00%	-21.71%	-60.81%	-213.79%	0.00%	0.00%	-66.68%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Other Financing Activities	0.00%	0.00%	0.00%	-206.52%	-44.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3,097.84%	0.00%	0.00%	0.00%	0.00%	2,216.82%	0.00%	0.00%	0.00%	476.27%
Net Cash from Financing Activities	-12M	-12M	-14M	-11M	-10M	-14M	-13M	-14M	-13M	-9M	-15M	-11M	-46M	-10M	-13M	-9M	-5M	0M	-5M	-10M	0M	-8M	-13M	-12M	-4M	-3M	0M	-4M
Return on Net Cash from Financing Activities	-180.11%	-178.52%	-174.34%	-758.42%	-791.90%	-117.23%	-135.71%	-133.17%	-158.21%	-248.94%	-176.20%	-176.10%	-37.56%	-206.03%	-120.31%	-167.60%	-319.27%	-9,284.14%	-217.58%	-70.39%	0.00%	-60.88%	-34.47%	-59.79%	-196.07%	-151.39%	-4,019.89%	-144.85%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	-1M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	1M	0M	0M
Return on Effect of FX on Cash	-230,592.49%	-151,063.92%	-78,309.31%	-51,853.56%	-39,041.84%	-55,496.55%	-37,960.42%	94,810.53%	-692,100.00%	-94,488.00%	-84,500.00%	20,957.89%	-66,484.62%	51,638.46%	2,293.12%	-1,840.85%	-13,379.66%	-8,856.58%	34,610.34%	10,914.29%	-19,362.50%	-12,015.79%	2,721.12%	-697.07%	-2,028.50%	927.11%	-3,956.08%	5,173.28%
Net Change in Cash	6M	7M	3M	3M	3M	3M	8M	5M	9M	5M	9M	8M	-16M	-6M	3M	5M	8M	14M	7M	-3M	1M	0M	-8M	-3M	-4M	8M	10M	0M
Return on Net Change in Cash	356.75%	323.35%	223.23%	263.41%	181.01%	460.49%	230.09%	337.15%	239.95%	493.15%	282.27%	264.23%	-106.09%	-363.13%	597.79%	278.30%	208.64%	93.96%	137.15%	-271.03%	366.77%	1,392.07%	-55.51%	-219.05%	-202.80%	68.47%	77.87%	37,506.25%
Cash at Beginning of Period	39M	31M	32M	22M	19M	198M	175M	46M	38M	33M	24M	16M	32M	38M	35M	30M	23M	8M	1M	3M	2M	2M	10M	13M	17M	10M	0M	0M
Return on Cash at Beginning of Period	55.23%	80.04%	66.86%	170.10%	271.25%	8.15%	10.40%	38.86%	55.07%	71.77%	110.84%	123.68%	53.37%	53.08%	44.35%	47.68%	69.90%	163.04%	1,068.90%	197.81%	210.37%	242.74%	44.83%	56.17%	49.83%	52.26%	2,670.36%	2,273.11%
Cash at End of Period	45M	38M	34M	25M	22M	201M	183M	52M	46M	38M	33M	24M	16M	32M	38M	35M	30M	23M	8M	1M	3M	2M	2M	10M	13M	17M	10M	0M
Return on Cash at End of Period	47.43%	61.22%	61.00%	124.26%	117.18%	8.01%	9.95%	34.84%	44.79%	62.65%	79.59%	84.25%	107.38%	62.17%	41.28%	40.71%	52.36%	59.61%	121.56%	732.27%	133.69%	206.70%	232.91%	75.53%	66.06%	29.64%	75.66%	2,143.21%
Operating Cash Flow	20M	21M	19M	15M	13M	19M	23M	21M	23M	15M	25M	19M	16M	21M	18M	15M	13M	15M	12M	7M	1M	5M	8M	7M	1M	12M	11M	4M
Return on Operating Cash Flow	109.99%	107.44%	104.40%	115.51%	138.85%	82.84%	79.14%	86.37%	88.65%	154.94%	104.16%	103.11%	107.76%	95.64%	86.78%	97.42%	119.15%	90.71%	81.02%	94.22%	326.79%	95.92%	52.51%	100.86%	777.26%	43.88%	69.92%	139.23%
Capital Expenditure	-2M	-1M	-1M	-1M	-1M	-2M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-2M	-3M	0M	-1M	0M	0M	0M	0M	0M	0M	-1M	-1M	-1M	-1M	0M
Return on Capital Expenditure	-1,556.71%	-2,179.60%	-2,257.91%	-2,860.59%	-2,415.74%	-739.61%	-1,117.85%	-898.01%	-1,264.49%	-2,507.64%	-2,697.73%	-3,530.14%	-1,411.10%	-1,046.73%	-506.37%	-6,170.39%	-2,546.45%	-6,261.40%	-2,060.99%	-5,289.23%	-3,547.33%	-3,170.83%	-1,000.23%	-1,384.99%	-1,601.85%	-376.11%	-1,042.82%	0.00%
Free Cash Flow	18M	20M	17M	14M	12M	17M	21M	19M	22M	14M	24M	19M	15M	19M	15M	15M	13M	15M	12M	7M	1M	5M	8M	7M	1M	10M	10M	4M
Return on Free Cash Flow	118.68%	114.12%	112.12%	123.49%	182.56%	93.29%	85.17%	95.56%	95.33%	165.14%	108.34%	106.21%	116.67%	105.25%	104.73%	98.98%	125.00%	92.05%	84.33%	95.93%	359.95%	98.92%	55.42%	108.78%	1,509.91%	49.67%	74.94%	139.23%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y 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	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	21M	22M	19M	15M	13M	16M	18M	18M	21M	24M	26M	20M	17M	20M	16M	15M	16M	14M	10M	7M	5M	5M	4M	7M	9M	5M	7M	6M
EBITDA	27M	29M	27M	22M	19M	20M	23M	23M	27M	32M	36M	27M	24M	27M	25M	22M	24M	21M	16M	11M	7M	7M	7M	12M	14M	9M	13M	10M
Return on EBITDA	76.44%	74.96%	71.98%	68.87%	66.95%	79.33%	78.77%	78.49%	77.19%	73.65%	72.77%	72.69%	73.92%	75.35%	64.10%	65.07%	66.61%	64.38%	64.71%	59.54%	62.96%	61.56%	63.75%	63.10%	60.69%	59.75%	58.73%	60.79%
(-) Tax Adjustment	7M	7M	7M	6M	6M	5M	6M	6M	7M	8M	9M	7M	6M	6M	9M	7M	8M	7M	5M	4M	2M	2M	2M	4M	5M	3M	5M	4M
Return on (-) Tax Adjustment	315.94%	305.79%	274.38%	245.58%	226.47%	331.92%	314.68%	324.86%	311.54%	311.42%	288.36%	292.79%	311.17%	312.21%	184.32%	200.76%	206.43%	189.63%	198.24%	159.88%	201.44%	190.66%	192.26%	181.99%	163.48%	160.51%	147.55%	159.13%
(-) Change In Working Capital	-3M	-3M	-2M	-2M	-1M	2M	3M	1M	-1M	-8M	-3M	-3M	-5M	0M	0M	-1M	-3M	0M	1M	0M	-4M	-1M	3M	-1M	-8M	6M	2M	-3M
Return on (-) Change In Working Capital	-167.65%	-417.37%	-1,047.77%	153.60%	82.69%	916.92%	727.13%	1,883.81%	-2,095.16%	-291.60%	-789.65%	-794.23%	-343.55%	-10,240.91%	3,874.33%	-1,137.29%	-543.45%	8,295.73%	1,023.53%	4,235.40%	-118.37%	-654.53%	137.54%	-1,151.64%	-105.75%	84.52%	385.02%	-187.77%
(-) Capital Expenditure	-2M	-1M	-1M	-1M	-1M	-2M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-2M	-3M	0M	-1M	0M	0M	0M	0M	0M	0M	-1M	-1M	-1M	-1M	0M
Return on (-) Capital Expenditure	-1,556.13%	-2,182.53%	-2,271.86%	-2,870.71%	-2,423.30%	-732.35%	-1,116.56%	-893.07%	-1,264.49%	-2,510.83%	-2,704.02%	-3,540.25%	-1,422.45%	-1,053.90%	-512.32%	-6,242.92%	-2,574.35%	-6,327.91%	-2,072.28%	-5,245.38%	-3,537.40%	-3,159.03%	-999.54%	-1,384.99%	-1,601.85%	-376.11%	-1,042.82%	0.00%
Unlevered Free Cash Flow	22M	24M	21M	17M	14M	11M	13M	14M	20M	32M	29M	23M	22M	19M	13M	16M	19M	14M	9M	7M	9M	6M	1M	8M	17M	-2M	5M	9M
Return on Unlevered Free Cash Flow	101.83%	96.67%	97.34%	94.56%	95.80%	140.11%	138.00%	124.81%	106.03%	74.64%	89.52%	88.35%	79.86%	108.50%	125.56%	90.03%	86.05%	100.20%	111.75%	98.87%	52.40%	81.89%	451.86%	95.24%	52.10%	-251.02%	149.40%	64.56%
(-) Net Interest Income After Taxes	1M	1M	0M	0M	0M	2M	2M	2M	1M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	6,821.55%	10,539.33%	13,578.81%	-8,537.65%	-5,429.26%	1,021.49%	1,073.26%	1,036.96%	1,623.66%	17,804.02%	100,337.14%	-68,105.13%	2,608.90%	5,477.05%	20,765.81%	21,960.20%	32,279.45%	57,219.44%	-166,477.78%	-43,460.00%	-84,262.50%	-26,872.00%	3,764.37%	3,883.16%	2,456.94%	1,463.70%	7,911.46%	0.00%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-8M	8M	0M	0M	-3M	0M	4M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	136.27%	-103.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,104.63%	0.00%	-60.65%	58.37%	0.00%	0.00%	-151.39%	-4,019.89%	166.83%
Levered Free Cash Flow	21M	23M	20M	16M	13M	10M	11M	13M	18M	32M	29M	23M	21M	18M	13M	16M	18M	14M	9M	7M	9M	-2M	8M	8M	16M	-6M	5M	13M
Return on Levered Free Cash Flow	110.09%	101.62%	100.42%	75.13%	69.99%	162.38%	158.36%	141.88%	113.44%	74.96%	89.60%	88.23%	82.38%	110.69%	126.33%	90.40%	86.28%	100.38%	111.67%	94.23%	52.37%	-235.94%	52.41%	97.64%	53.23%	-88.71%	158.27%	46.55%