John Hancock Investors Trust (JHI)

Category: Company Returns Sector: Financial Services Industry: Asset Management Live Price: $13.73

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Net Income	-2M	4M	7M	21M	-20M	21M	9M	-35M	26M	1M	23M	-5M	17M	21M	-8M	13M	9M	27M
Revenue	10M	10M	11M	29M	21M	14M	1M	14M	14M	7M	23M	-5M	18M	10M	15M	16M	16M	19M
Return on Revenue	176.33%	143.94%	117.41%	72.74%	-93.85%	146.76%	637.62%	-255.40%	181.13%	9.61%	98.71%	109.30%	97.92%	199.89%	-51.46%	77.53%	53.40%	145.03%
Cost of Revenue	3M	2M	2M	2M	2M	5M	1M	2M	1M	1M	1M	1M	2M	1M	0M	0M	0M	0M
Return on Cost of Revenue	-354.48%	144.46%	453.36%	1,046.98%	-956.83%	393.69%	692.53%	-2,149.66%	1,739.95%	45.80%	1,566.20%	-337.86%	1,158.64%	1,424.35%	0.00%	0.00%	0.00%	0.00%
Gross Profit	9M	10M	11M	36M	19M	14M	0M	14M	17M	5M	21M	-6M	16M	9M	15M	16M	16M	19M
Return on Gross Profit	2,644.38%	1,620.09%	857.64%	58.75%	-104.06%	146.76%	8,041.79%	-255.40%	155.16%	12.16%	105.35%	82.59%	106.95%	232.53%	-51.46%	77.53%	53.40%	145.03%
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	228,521,000.00%	137,112,600.00%	491,740,208.07%	0.00%	0.00%	0.00%	0.00%	685,563,000.00%	0.00%	0.00%	0.00%	1,253,445,900.00%	1,895,494,900.00%	1,082,898,280.68%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	1M	1M	1M	3M	2M	0M	2M	0M	0M	0M	0M	0M	0M	0M	2M	2M	2M	2M
Return on SG&A Expenses	-1,289.03%	738.96%	108,291,450.15%	653.42%	-975.20%	4,732.89%	597.50%	-9,197.49%	7,330.78%	231.11%	8,902.55%	-1,318.48%	5,388.45%	1,082,898,280.68%	-446.47%	688.50%	470.12%	1,511.97%
Operating Expenses	1M	1M	4M	-3M	29M	2M	2M	0M	2M	1M	0M	0M	0M	7M	21M	3M	7M	10M
Return on Operating Expenses	-2,098.95%	-947.62%	671.19%	-671.81%	-70.11%	1,236.91%	597.50%	-8,131.24%	1,491.85%	66.89%	7,645.77%	-1,174.81%	4,698.76%	315.96%	-35.66%	437.20%	124.55%	260.21%
Operating Income (EBIT)	13M	13M	13M	27M	-21M	12M	14M	12M	26M	2M	23M	-3M	19M	12M	13M	14M	15M	17M
Return on Operating Income (EBIT)	-19.63%	14.69%	55.02%	76.26%	93.67%	166.51%	65.39%	-290.80%	97.63%	34.74%	100.00%	175.77%	92.55%	166.60%	-58.16%	87.37%	60.24%	160.41%
Interest Income	13M	13M	11M	0M	3M	14M	13M	13M	14M	13M	14M	14M	14M	1M	1M	1M	1M	2M
Return on Interest Income	-14.40%	30.10%	194.25%	7,159.60%	-630.61%	152.43%	70.35%	-265.97%	188.84%	4.87%	157.92%	-35.51%	124.41%	2,263.87%	-718.71%	1,637.74%	1,434.01%	1,354.30%
Interest Expense	4M	3M	2M	6M	1M	5M	5M	2M	1M	1M	3M	2M	1M	0M	0M	0M	0M	0M
Return on Interest Expense	-522.35%	521.39%	449.08%	356.37%	-1,612.29%	393.69%	188.92%	-2,149.66%	4,120.78%	53.22%	873.12%	-231.98%	1,242.70%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	9M	11M	9M	-6M	2M	8M	8M	11M	13M	12M	12M	12M	13M	0M	0M	0M	0M	0M
Return on Net Interest Income	19.10%	52.11%	54.97%	-339.47%	-1,035.69%	248.74%	112.10%	-303.53%	197.91%	5.36%	192.79%	-41.92%	138.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	5M	-2M	-3M	12M	-3M	-17M	-3M	35M	-12M	-11M	-12M	-10M	-11M	-8M	20M	1M	5M	-12M
Return on Unusual Items	-166.34%	-142.57%	-129.92%	173.03%	609.24%	-124.77%	-275.67%	-98.58%	-207.89%	-5.96%	-192.79%	51.17%	-155.56%	-250.36%	-38.76%	1,197.85%	169.44%	-222.00%
EBT Excluding Unusual Items	-7M	6M	10M	9M	-17M	37M	12M	-70M	38M	12M	34M	5M	29M	28M	-27M	12M	4M	39M
Return on EBT Excluding Unusual Items	59.51%	50.33%	37.53%	236.93%	119.64%	55.51%	73.38%	49.64%	67.52%	5.62%	65.85%	-104.79%	60.87%	73.81%	27.93%	109.11%	244.01%	68.94%
Pre-Tax Income	-2M	4M	7M	21M	-20M	21M	9M	-35M	26M	1M	23M	-5M	17M	20M	-8M	13M	9M	27M
Return on Pre-Tax Income	100.00%	100.00%	100.47%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	104.66%	100.00%	100.00%	100.00%	100.00%
Income Tax Expense	0M	0M	2M	0M	3M	0M	0M	0M	0M	0M	0M	0M	19M	0M	0M	0M	0M	10M
Return on Income Tax Expense	0.00%	0.00%	320.93%	0.00%	-653.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,116.75%	92.55%	0.00%	0.00%	0.00%	0.00%	265.53%
Depreciation and Amortization	-4M	-2M	-8M	-25M	-15M	0M	-12M	0M	0M	0M	-13M	-13M	-13M	-12M	-13M	-14M	-15M	-17M
Return on Depreciation and Amortization	-25.64%	-15.38%	-45.91%	-82.58%	135.10%	0.00%	-76.92%	0.00%	0.00%	0.00%	-174.27%	39.60%	-139.10%	-166.60%	58.16%	-87.37%	-60.24%	-160.41%
EBITDA	-4M	3M	1M	0M	-30M	12M	9M	-33M	26M	2M	0M	-3M	0M	0M	-8M	-1M	-6M	10M
Return on EBITDA	123.95%	100.84%	78.00%	0.00%	66.19%	166.98%	100.00%	104.88%	97.63%	34.74%	0.00%	175.77%	0.00%	0.00%	100.00%	-1,002.04%	-151.54%	265.53%
NOPAT	13M	13M	11M	27M	-25M	12M	14M	12M	26M	2M	23M	-3M	-2M	12M	13M	14M	15M	11M
Return on NOPAT	-19.63%	14.69%	-68.66%	76.26%	81.24%	166.51%	65.39%	-290.80%	97.63%	34.74%	100.00%	181.59%	-1,150.15%	166.60%	-58.16%	87.37%	60.24%	257.32%
Owner's Earnings	-2M	4M	7M	21M	-20M	21M	9M	-35M	26M	1M	23M	-5M	17M	21M	-8M	13M	9M	27M
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	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Net Income	-2M	4M	7M	21M	9M	-35M	26M	1M	23M	-5M	17M	21M	-8M	13M	9M	27M
Cash & Cash Equivalents	1M	0M	0M	1M	0M	1M	0M	-1M	0M	0M	1M	0M	0M	0M	0M	0M
Return on Cash & Cash Equivalents	51,864.51%	265,191.53%	144,337.66%	1,474.03%	158,895.11%	-4,775.61%	1,170,419.33%	-55.19%	32,648.68%	-3,438.92%	1,455.86%	89,637.08%	-2,883.75%	11,197.52%	0.00%	97,154.05%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	2M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	11.04%	115.24%	0.00%	0.00%	0.00%	0.00%	55.19%	0.00%	0.00%	0.00%	1,097.23%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	1M	1M	1M	1M	0M	1M	0M	1M	0M	0M	1M	2M	0M	0M	0M	0M
Return on Cash & Short-Term Investments	51,864.51%	265,213.61%	135,493.39%	1,474.03%	158,895.11%	-4,775.61%	1,170,419.33%	55.19%	32,648.68%	-3,438.92%	1,455.86%	1,083.97%	-2,883.75%	11,197.52%	0.00%	97,154.05%
Net Receivables	3M	4M	4M	3M	3M	4M	5M	4M	4M	6M	6M	5M	5M	10M	10M	4M
Return on Net Receivables	-8.93%	107.00%	162.37%	646.29%	271.65%	-944.71%	544.50%	17.27%	599.62%	-81.30%	305.17%	406.01%	-140.82%	129.58%	91.30%	701.55%
Inventory	0M	0M	1M	0M	0M	0M	0M	0M	7M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	30.34%	0.00%	0.00%	0.00%	0.00%	0.00%	303.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	1M	0M	0M	1M	1M	0M	0M	-1M	-7M	0M	0M	1M	7M	10M	1M	4M
Return on Other Current Assets	970.14%	571.05%	960.93%	2,207.01%	703.41%	0.00%	0.00%	-55.19%	-303.37%	-2,782.52%	7,562.50%	2,380.38%	-102.91%	132.70%	1,221.82%	722.99%
Total Current Assets	5M	5M	6M	6M	5M	4M	5M	4M	4M	6M	7M	6M	13M	19M	10M	8M
Return on Total Current Assets	-73.22%	68.37%	138.27%	373.30%	195.73%	-788.69%	544.25%	17.27%	588.80%	-79.42%	244.26%	345.51%	-58.25%	65.18%	84.96%	354.75%
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	208M	221M	199M	218M	205M	202M	246M	233M	246M	231M	246M	93M	71M	105M	116M	256M
Return on Long-Term Investments	-1.08%	1.49%	3.31%	9.50%	4.47%	-17.20%	10.42%	0.28%	9.18%	-2.18%	7.06%	22.36%	-10.77%	12.05%	7.59%	10.61%
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	-17M	-1M	0M	0M	0M	0M	0M	-231M	-246M	148M	160M	150M	138M	-256M
Return on Other Non-Current Assets	-962.80%	-577.68%	-288.41%	-2,888.39%	0.00%	0.00%	0.00%	0.00%	0.00%	2.18%	-7.06%	13.97%	-4.77%	8.42%	6.39%	-10.61%
Other Assets	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	-5,429.52%	-883.90%	361.46%	0.00%	-845.39%	-15,443.17%	11,581.62%	287.46%	10,294.13%	-2,260.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	208M	221M	230M	217M	205M	202M	246M	233M	246M	231M	246M	241M	231M	254M	254M	256M
Return on Total Non-Current Assets	-1.07%	1.50%	2.69%	9.54%	4.47%	-17.20%	10.42%	0.28%	9.18%	-2.18%	7.06%	8.60%	-3.31%	4.96%	3.47%	10.61%
Total Assets	213M	225M	236M	223M	209M	207M	251M	237M	250M	237M	254M	247M	244M	274M	264M	264M
Return on Total Assets	-1.04%	1.47%	2.64%	9.30%	4.39%	-16.82%	10.22%	0.27%	9.03%	-2.12%	6.87%	8.39%	-3.13%	4.61%	3.33%	10.30%
Accounts Payable	4M	3M	3M	6M	3M	2M	2M	1M	3M	2M	3M	2M	5M	14M	4M	0M
Return on Accounts Payable	-440.01%	16.07%	243.30%	353.52%	270.82%	-1,944.37%	1,350.65%	49.76%	866.75%	-201.62%	626.86%	1,204.62%	-143.96%	89.03%	228.78%	0.00%
Short-Term Debt	87M	87M	61M	87M	87M	87M	87M	87M	0M	0M	0M	87M	87M	87M	86M	0M
Return on Short-Term Debt	-1.86%	4.94%	3.97%	23.86%	10.54%	-39.98%	29.55%	0.75%	0.00%	0.00%	0.00%	23.78%	-8.77%	14.51%	10.21%	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	-28M	-51M	-51M	0M	0M	-85M	-85M	-86M	-84M	-84M	-84M	0M	0M	0M	0M	0M
Return on Deferred Revenue	13.61%	1.97%	-3.17%	0.00%	0.00%	40.82%	-30.21%	-0.76%	-26.75%	5.95%	-20.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-30M	-19M	-1M	-87M	-1M	-2M	-2M	-1M	84M	-3M	-3M	0M	0M	0M	0M	86M
Return on Other Current Liabilities	304.52%	-94.95%	-87.44%	-23.86%	-1,006.96%	1,944.37%	-1,344.18%	-44.11%	26.76%	199.61%	-625.99%	0.00%	0.00%	5,505,316.16%	0.00%	31.58%
Total Current Liabilities	32M	20M	29M	6M	90M	2M	2M	1M	3M	2M	3M	89M	92M	101M	90M	86M
Return on Total Current Liabilities	-527.02%	-36.13%	112.64%	353.13%	10.20%	-1,944.37%	1,350.65%	49.76%	866.75%	-201.62%	626.86%	23.29%	-8.26%	12.47%	9.76%	31.58%
Long-Term Debt	0M	0M	26M	0M	0M	0M	0M	0M	87M	87M	87M	0M	0M	1M	1M	1M
Return on Long-Term Debt	0.00%	0.00%	-342.86%	0.00%	0.00%	0.00%	0.00%	0.00%	25.95%	-5.78%	20.03%	0.00%	-3,468.84%	2,230.71%	1,084.65%	2,247.04%
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	58M	17M	-9M	87M	87M	0M	-87M	0M	0M	-87M	-87M	0M	0M	0M	0M	-1M
Return on Other Non-Current Liabilities	-8,869.52%	-5,211.25%	-804.14%	23.82%	10.52%	-26,642.92%	-29.55%	581.89%	0.00%	5.78%	-20.03%	24,092.98%	-6,063.90%	10,694.29%	10,045.21%	-2,247.04%
Total Non-Current Liabilities	58M	52M	62M	87M	87M	0M	87M	0M	90M	90M	90M	89M	0M	1M	1M	1M
Return on Total Non-Current Liabilities	-8,869.52%	-5,199.44%	-2,814.16%	23.82%	10.52%	-26,642.92%	29.50%	581.89%	25.13%	-5.61%	19.39%	23.27%	-2,206.57%	1,845.72%	978.95%	2,247.04%
Total Liabilities	91M	90M	81M	93M	90M	90M	89M	89M	90M	90M	3M	89M	93M	102M	91M	87M
Return on Total Liabilities	-2.06%	4.68%	68.48%	22.32%	10.13%	-38.63%	28.87%	0.74%	25.13%	-5.61%	626.86%	23.27%	-8.23%	12.39%	9.67%	31.08%
Preferred Stock	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	10M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	18.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	182.83%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	171M	171M	172M	171M	171M	171M	170M	170M	170M	172M	172M	175M	177M	178M	177M	178M
Return on Common Stock	-0.95%	2.53%	4.06%	12.15%	5.36%	-20.35%	15.08%	0.38%	13.26%	-2.92%	10.11%	11.83%	-4.32%	7.08%	4.96%	15.30%
Retained Earnings	-49M	-35M	-23M	-41M	-53M	-54M	-8M	-21M	-10M	-24M	1M	1M	-26M	-6M	-4M	-1M
Return on Retained Earnings	-1.42%	-66.74%	340.41%	-51.06%	-17.41%	64.21%	-326.36%	-3.08%	-224.86%	20.76%	1,491.93%	2,420.20%	29.82%	-202.56%	-195.66%	-2,418.57%
Accumulated OCI	0M	0M	-3M	0M	0M	0M	0M	0M	0M	0M	-10M	-18M	0M	0M	0M	0M
Return on Accumulated OCI	0.00%	0.00%	-10,752,217,446,607,570.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-182.83%	-115.06%	-107,522,174,466,075,392.00%	-61,714,852,313,690,224.00%	70,762,833,271,485,488.00%	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	122M	135M	146M	130M	118M	117M	162M	149M	160M	148M	164M	158M	151M	172M	173M	176M
Return on Total Shareholders’ Equity	-2.03%	2.03%	3.96%	15.94%	7.75%	-29.78%	15.81%	0.44%	14.09%	-3.40%	10.63%	13.12%	-5.05%	7.33%	5.09%	15.40%
Total Equity	122M	135M	146M	130M	118M	117M	162M	149M	160M	148M	164M	158M	151M	172M	173M	176M
Return on Total Equity	-2.03%	2.03%	3.96%	15.94%	7.75%	-29.78%	15.81%	0.44%	14.09%	-3.40%	10.63%	13.12%	-5.05%	7.33%	5.09%	15.40%
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	208M	221M	190M	218M	205M	202M	246M	235M	246M	231M	246M	2M	71M	105M	116M	256M
Return on Total Investments	-1.08%	1.49%	110.80%	9.50%	4.47%	-17.20%	10.42%	0.28%	9.18%	-2.18%	7.06%	1,097.23%	-10.77%	12.05%	7.59%	10.61%
Net Debt	86M	87M	87M	85M	87M	86M	87M	88M	87M	87M	86M	87M	87M	87M	87M	0M
Return on Net Debt	-1.84%	4.95%	8.03%	24.26%	10.54%	-40.32%	29.55%	0.74%	25.97%	-5.79%	20.31%	23.81%	-8.77%	14.43%	10.11%	-97,154.05%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Net Income	-2M	4M	7M	21M	9M	-35M	26M	1M	23M	-5M	17M	21M	-8M	13M	9M	27M
Working Capital	-28M	-16M	-23M	0M	-85M	3M	3M	2M	1M	4M	4M	-83M	-79M	-82M	-80M	-78M
Return on Working Capital	-2,624.74%	-1,387.24%	-484.63%	-6,536.54%	-10.76%	-1,326.93%	911.57%	26.45%	1,836.12%	-131.04%	400.19%	-24.97%	9.62%	-15.42%	-11.03%	-34.67%
Total Capital	209M	222M	233M	217M	205M	204M	249M	236M	247M	235M	251M	245M	239M	259M	260M	178M
Return on Total Capital	-1.02%	1.51%	2.67%	9.56%	4.47%	-17.07%	10.30%	0.28%	9.13%	-2.14%	6.95%	8.46%	-3.20%	4.86%	3.39%	15.30%
Capital Employed	180M	205M	207M	217M	119M	205M	249M	236M	247M	235M	251M	158M	152M	173M	174M	178M
Return on Capital Employed	0.10%	2.17%	3.29%	9.55%	7.71%	-16.96%	10.29%	0.28%	9.12%	-2.14%	6.94%	13.11%	-5.04%	7.30%	5.06%	15.28%
Invested Capital	208M	222M	232M	216M	205M	203M	249M	237M	247M	235M	249M	245M	238M	259M	260M	178M
Return on Invested Capital	-1.01%	1.51%	2.68%	9.62%	4.47%	-17.13%	10.30%	0.27%	9.14%	-2.14%	6.98%	8.46%	-3.21%	4.86%	3.39%	15.30%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Net Income	-2M	4M	7M	21M	-20M	21M	9M	-35M	26M	1M	23M	-5M	17M	21M	-8M	13M	9M	27M
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	2M	1M	1M	0M	0M	3M	0M	2M	0M	-1M	3M	-1M	0M	-3M	4M	0M	-6M	1M
Return on Change in Working Capital	-950.14%	-1,760.08%	-332.74%	4,216.76%	-4,055.83%	705.35%	-1,880.88%	-1,674.89%	-5,904.09%	-45.90%	789.86%	675.23%	4,836.79%	-635.61%	-193.27%	-2,931.86%	-145.01%	3,888.38%
Accounts Receivable	1M	0M	1M	-2M	1M	0M	0M	1M	-1M	0M	2M	0M	-1M	0M	4M	0M	-6M	1M
Return on Accounts Receivable	1,475.04%	-1,556.18%	-257.40%	-880.13%	-2,427.70%	4,775.21%	2,994.59%	-3,344.68%	-2,709.18%	-9,496.83%	933.40%	1,060.93%	-2,853.48%	6,243.60%	-177.51%	-13,630.85%	-152.64%	3,888.38%
Inventory	0M	0M	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%	0.00%	0.00%
Accounts Payable	1M	1M	0M	2M	-1M	3M	0M	1M	1M	-1M	0M	0M	1M	-4M	0M	0M	0M	0M
Return on Accounts Payable	-884.57%	311.86%	2,164.85%	1,141.97%	2,550.42%	823.32%	2,033.58%	-5,510.60%	4,268.46%	-55.47%	17,296.19%	1,464.29%	1,906.24%	-577.54%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	0M	0M	0M	-2M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	6,314.55%	-2,057.26%	-49,012.62%	-1,097.15%	-4,410.36%	28,257.27%	-737.66%	-8,575.95%	-28,956.27%	-273.67%	7,305.48%	4,845.97%	6,870.34%	-501,038.28%	2,176.54%	-3,735.28%	-2,898.87%	0.00%
Other Non-Cash Items	10M	6M	4M	-6M	40M	-14M	0M	44M	-13M	12M	-15M	16M	-5M	-5M	17M	0M	9M	-14M
Return on Other Non-Cash Items	-1,481.20%	-927.62%	-564.52%	-337.69%	-50.72%	-153.39%	-4,211.99%	-78.23%	-199.82%	5.31%	-149.83%	-32.33%	-329.74%	-450.17%	-45.02%	3,143.84%	95.05%	-189.62%
Net Cash from Operating Activities	10M	11M	11M	15M	20M	10M	8M	12M	12M	11M	10M	10M	12M	9M	13M	13M	12M	13M
Return on Net Cash from Operating Activities	5.53%	45.89%	71.64%	137.44%	-100.18%	204.14%	108.33%	-295.89%	207.21%	5.66%	217.79%	-51.41%	139.39%	238.73%	-57.51%	100.23%	73.40%	211.58%
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%	-348,775,166.67%	0.00%	0.00%	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	-98M	-113M	-106M	-240M	-196M	-119M	-90M	-86M	-127M	-143M	-94M	-124M	-127M	-145M	0M	0M	0M	0M
Return on Purchases of Investments	4.30%	-1.56%	-5.56%	-8.72%	10.26%	-17.44%	-10.14%	40.47%	-20.26%	-0.46%	-23.90%	4.04%	-13.66%	-14.22%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	100M	115M	106M	249M	197M	119M	91M	90M	130M	143M	93M	122M	130M	145M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	-3.65%	1.84%	5.69%	8.41%	-10.21%	17.40%	10.08%	-38.43%	19.68%	0.46%	24.19%	-4.11%	13.41%	14.25%	0.00%	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%	348,775,166.67%	0.00%	0.00%	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	2M	2M	1M	9M	1M	0M	1M	5M	4M	0M	-1M	-2M	2M	0M	0M	0M	0M	0M
Return on Net Cash from Investing Activities	2,592.11%	1,639.79%	51.27%	235.40%	-1,865.52%	6,946.43%	1,592.90%	-763.01%	691.53%	-268.88%	-2,012.95%	249.08%	735.69%	-6,658.08%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	-2M
Return on Net Debt 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%	1,260.72%	0.00%	-1,509.34%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	-2M
Return on Long-Term Debt 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%	1,260.72%	0.00%	-1,509.34%
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%	0.00%	0.00%	0.00%	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	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%	-175.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,751.55%	0.00%	3,951.73%	0.00%	6,121.55%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-1M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	-175.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,751.55%	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	-9M	-10M	-11M	-18M	-21M	-9M	-8M	-11M	-12M	-12M	-10M	-11M	-11M	-12M	-13M	-14M	-14M	-15M
Return on Net Dividends Paid	-13.67%	-51.31%	-69.14%	-119.30%	94.42%	-236.68%	-119.70%	315.37%	-209.99%	-5.55%	-216.18%	46.42%	-153.84%	-169.81%	58.52%	-90.96%	-62.65%	-176.20%
Common Dividends Paid	-9M	-10M	-11M	-16M	-11M	-9M	-8M	-11M	-12M	-12M	-10M	-11M	-11M	-12M	-13M	-14M	-14M	-15M
Return on Common Dividends Paid	-13.67%	-51.31%	-69.14%	-133.38%	188.84%	-236.68%	-119.70%	315.37%	-209.99%	-5.55%	-216.18%	46.42%	-153.84%	-169.81%	58.52%	-90.96%	-62.65%	-176.20%
Preferred Dividends Paid	0M	0M	0M	-2M	-11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	-1,129.88%	188.84%	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%
Other Financing Activities	0M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	0M
Return on Other Financing Activities	0.00%	-3,091.36%	-1,545.68%	0.00%	-634.07%	0.00%	0.00%	0.00%	-15,858.67%	401.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	433.75%	0.00%
Net Cash from Financing Activities	-9M	-10M	-11M	-18M	-21M	-9M	-8M	-11M	-12M	-12M	-10M	-11M	-11M	-13M	-13M	-13M	-12M	-17M
Return on Net Cash from Financing Activities	-13.67%	-50.78%	-67.38%	-119.30%	94.42%	-236.68%	-119.70%	315.37%	-207.25%	-5.63%	-216.18%	46.42%	-153.84%	-154.80%	58.52%	-100.53%	-73.23%	-161.96%
Effect of FX on Cash	-2M	-2M	-1M	-7M	-1M	0M	-2M	-5M	-4M	0M	1M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	1,640.99%	900.07%	651.33%	-318.21%	1,744.40%	4,596.20%	-436.23%	763.01%	-691.53%	268.88%	2,012.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	0M	0M	0M	0M	0M	1M	-1M	1M	0M	0M	0M	-1M	1M	0M	0M	0M	0M	-4M
Return on Net Change in Cash	-1,524.77%	232,980.60%	112,564.86%	-848,257.40%	-313,394.25%	1,484.80%	-1,269.06%	-4,790.06%	1,170,419.33%	-941.98%	-29,303.85%	478.48%	1,484.51%	-8,551.72%	-3,361.85%	33,461.19%	-31,465.47%	-690.57%
Cash at Beginning of Period	0M	0M	0M	1M	1M	0M	1M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	4M
Return on Cash at Beginning of Period	-407,462.64%	-244,289.19%	-114,345.10%	1,469.35%	-2,746.84%	359,785.03%	1,259.01%	-1,583,431.95%	0.00%	941.98%	15,442.99%	-420.04%	75,442.45%	7,806.92%	-20,277.38%	0.00%	0.00%	685.70%
Cash at End of Period	1M	0M	0M	1M	1M	1M	0M	1M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M
Return on Cash at End of Period	51,866.06%	265,203.50%	144,343.65%	1,471.90%	-2,722.97%	1,478.70%	158,895.11%	-4,775.61%	1,170,419.33%	0.00%	32,648.68%	-3,438.92%	1,455.86%	89,637.08%	-2,883.75%	33,461.19%	-31,465.47%	97,154.05%
Operating Cash Flow	10M	11M	11M	19M	20M	10M	7M	12M	12M	11M	10M	10M	12M	9M	13M	13M	12M	13M
Return on Operating Cash Flow	13.47%	50.66%	74.03%	109.47%	-100.18%	204.14%	132.16%	-295.89%	207.21%	5.66%	217.79%	-51.41%	139.39%	238.73%	-57.51%	100.23%	73.40%	211.58%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	71,053,252.78%	-128,561,381.67%	-64,280,690.83%	-232,516,777.78%	0.00%	518,450,225.00%	-305,290,466.67%	0.00%	-855,966,666.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	10M	11M	11M	19M	20M	10M	7M	12M	12M	11M	10M	10M	12M	9M	13M	13M	12M	13M
Return on Free Cash Flow	13.47%	50.66%	74.03%	109.47%	-100.18%	204.14%	132.16%	-295.89%	207.21%	5.66%	217.79%	-51.41%	139.39%	238.73%	-57.51%	100.23%	73.40%	211.58%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Net Income	-2M	4M	7M	21M	-20M	21M	9M	-35M	26M	1M	23M	-5M	17M	20M	-8M	13M	9M	27M
EBITDA	-4M	3M	1M	0M	-30M	12M	9M	-33M	26M	2M	0M	-3M	0M	0M	-8M	-1M	-6M	10M
Return on EBITDA	123.95%	100.84%	78.00%	0.00%	66.19%	166.98%	100.00%	104.88%	97.63%	34.74%	0.00%	175.77%	0.00%	0.00%	100.00%	-1,002.04%	-151.54%	265.53%
(-) Tax Adjustment	0M	0M	0M	0M	-5M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M
Return on (-) Tax Adjustment	0.00%	0.00%	-547.82%	0.00%	432.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5,478.22%	0.00%	0.00%	0.00%	0.00%	0.00%	705.04%
(-) Change In Working Capital	2M	1M	1M	0M	0M	3M	0M	2M	0M	-1M	3M	-1M	0M	-3M	4M	0M	-6M	1M
Return on (-) Change In Working Capital	-950.14%	-1,760.08%	-329.91%	4,216.76%	-4,055.83%	705.35%	-1,880.88%	-1,674.89%	-5,904.09%	-45.90%	789.86%	675.23%	4,836.79%	-607.31%	-193.27%	-2,931.86%	-145.01%	3,888.38%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	71,053,252.78%	-128,561,381.67%	-64,280,690.83%	-232,516,788.89%	0.00%	518,450,225.00%	-305,290,466.67%	0.00%	-855,966,666.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	-5M	3M	0M	0M	-26M	9M	10M	-35M	27M	3M	-3M	-2M	0M	3M	-12M	-1M	0M	6M
Return on Unlevered Free Cash Flow	137.47%	105.65%	-419.75%	-4,216.68%	76.67%	218.76%	94.95%	98.70%	96.04%	19.77%	-789.86%	227.74%	-4,836.79%	607.31%	65.90%	-1,522.33%	3,365.73%	478.34%
(-) Net Interest Income After Taxes	9M	11M	8M	-6M	2M	8M	8M	11M	13M	12M	12M	12M	-1M	1M	1M	1M	1M	1M
Return on (-) Net Interest Income After Taxes	19.10%	52.11%	13.91%	-375.04%	-1,222.88%	248.74%	112.10%	-303.53%	197.91%	5.36%	192.79%	-40.62%	-1,718.04%	2,163.09%	-718.71%	1,637.74%	1,434.01%	2,172.47%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	-2M
Return on Net Debt 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%	1,260.72%	0.00%	-1,509.34%
Levered Free Cash Flow	-15M	-8M	-8M	5M	-28M	1M	1M	-47M	14M	-9M	-15M	-15M	1M	2M	-13M	-1M	0M	3M
Return on Levered Free Cash Flow	836.86%	537.97%	613.85%	411.65%	72.15%	1,815.39%	620.72%	74.48%	186.59%	-7.35%	-154.97%	34.47%	2,664.46%	844.38%	60.37%	-2,108.42%	-2,498.55%	1,033.35%