Bangkok Sheet Metal Public Company Limited (BM.BK)

Category: Company Returns Sector: Industrials Industry: Manufacturing - Metal Fabrication Live Price: $1.13

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	2M	2M	2M	4M	2M	3M	1M	2M	2M	2M	1M	1M	1M	2M	2M	1M	2M	1M
Revenue	45M	41M	34M	53M	48M	50M	45M	41M	36M	32M	29M	31M	27M	27M	25M	22M	27M	22M
Return on Revenue	4.13%	4.93%	5.18%	7.96%	3.36%	5.29%	2.83%	4.27%	6.60%	5.65%	3.97%	2.50%	5.26%	7.02%	8.44%	6.49%	6.23%	2.37%
Cost of Revenue	38M	34M	28M	43M	40M	42M	38M	35M	29M	26M	23M	26M	22M	21M	20M	18M	22M	18M
Return on Cost of Revenue	4.91%	5.93%	6.40%	9.75%	4.02%	6.31%	3.38%	5.03%	8.03%	6.92%	5.06%	3.02%	6.44%	8.97%	10.85%	8.12%	7.54%	2.76%
Gross Profit	7M	7M	6M	10M	8M	8M	7M	6M	6M	6M	6M	5M	5M	6M	6M	4M	5M	3M
Return on Gross Profit	26.15%	29.29%	27.82%	43.21%	20.59%	32.86%	17.28%	28.30%	37.17%	30.84%	18.31%	14.56%	28.78%	32.15%	37.99%	32.20%	36.06%	16.42%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	5M	5M	4M	5M	6M	6M	6M	4M	4M	4M	4M	4M	3M	4M	3M	2M	2M	2M
Return on SG&A Expenses	37.10%	42.50%	43.74%	78.30%	26.50%	45.43%	23.10%	42.78%	57.53%	43.65%	30.07%	19.55%	42.77%	53.30%	79.22%	60.63%	75.66%	25.32%
Operating Expenses	5M	4M	4M	5M	6M	6M	6M	4M	4M	4M	4M	4M	3M	3M	3M	2M	2M	2M
Return on Operating Expenses	39.15%	45.53%	46.08%	88.60%	26.85%	45.43%	23.10%	48.93%	64.77%	45.43%	30.07%	19.55%	45.10%	55.23%	83.22%	60.63%	75.66%	25.32%
Operating Income (EBIT)	3M	3M	2M	5M	2M	3M	2M	3M	3M	2M	2M	1M	2M	2M	3M	2M	2M	1M
Return on Operating Income (EBIT)	68.53%	76.22%	72.73%	80.66%	73.60%	80.77%	57.71%	67.12%	79.48%	96.04%	62.93%	56.98%	79.50%	76.94%	69.88%	68.69%	68.89%	46.69%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	397.68%	407.23%	138.62%
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	625.41%	628.20%	675.70%	1,058.68%	526.88%	661.82%	505.64%	708.78%	619.41%	645.35%	407.93%	457.64%	1,346.77%	857.80%	545.85%	0.00%	0.00%	0.00%
Net Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-625.41%	-628.20%	-675.70%	-1,058.68%	-526.88%	-661.82%	-505.64%	-708.78%	-619.41%	-645.35%	-407.93%	-457.64%	-1,346.77%	-857.80%	-545.85%	0.00%	0.00%	0.00%
Unusual Items	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	1M	0M	0M	0M	1M	0M	0M	0M
Return on Unusual Items	199.26%	411.35%	379.48%	432.53%	281.62%	251.86%	132.77%	213.14%	219.17%	1,239.82%	203.96%	204.95%	627.30%	428.90%	272.93%	0.00%	0.00%	0.00%
EBT Excluding Unusual Items	1M	1M	1M	4M	1M	2M	1M	1M	1M	2M	1M	1M	1M	2M	2M	2M	2M	1M
Return on EBT Excluding Unusual Items	182.70%	168.39%	137.67%	114.69%	119.29%	168.03%	235.66%	144.40%	197.22%	96.63%	117.15%	100.23%	98.70%	105.26%	113.46%	83.03%	82.92%	70.39%
Pre-Tax Income	2M	2M	2M	5M	2M	3M	2M	2M	2M	2M	2M	1M	2M	2M	3M	2M	2M	1M
Return on Pre-Tax Income	90.60%	93.05%	85.69%	90.65%	83.80%	100.79%	84.92%	86.08%	103.81%	89.64%	74.41%	67.31%	85.28%	84.52%	80.14%	83.03%	82.92%	70.39%
Income Tax Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M
Return on Income Tax Expense	-2,724.88%	-2,010.32%	-802.62%	979.59%	2,400.56%	-9,369.83%	571.48%	623.71%	-2,740.87%	863.91%	290.77%	205.92%	579.29%	545.81%	403.64%	489.12%	485.33%	237.75%
Depreciation and Amortization	2M	2M	1M	2M	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M
Return on Depreciation and Amortization	103.28%	111.98%	131.67%	201.56%	85.58%	128.85%	78.64%	102.34%	135.51%	114.59%	84.26%	59.57%	129.04%	213.64%	270.30%	222.00%	267.37%	62.84%
EBITDA	4M	4M	4M	7M	4M	5M	4M	4M	5M	3M	4M	3M	3M	3M	4M	3M	3M	2M
Return on EBITDA	41.97%	45.65%	44.46%	59.04%	40.47%	52.10%	33.28%	40.54%	50.10%	52.25%	28.76%	25.58%	49.20%	56.93%	55.85%	52.46%	54.78%	26.79%
NOPAT	2M	2M	2M	5M	2M	3M	2M	2M	3M	2M	1M	1M	2M	2M	2M	2M	2M	1M
Return on NOPAT	75.19%	81.86%	85.00%	88.88%	76.27%	79.91%	67.78%	77.87%	76.58%	107.15%	84.57%	84.65%	93.23%	91.03%	87.20%	82.73%	83.08%	66.32%
Owner's Earnings	0M	0M	0M	5M	0M	3M	-1M	0M	1M	-2M	1M	-1M	-2M	1M	2M	0M	0M	0M
Return on Owner's Earnings	-123.35%	-60.70%	10.48%	93.58%	-530.71%	105.13%	-95.07%	-380.10%	156.96%	-90.42%	127.56%	-64.70%	-59.60%	293.71%	111.32%	980.95%	-1,785.89%	-132.09%

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	2M	2M	2M	3M	1M	2M	2M	2M	1M	1M	1M	2M	2M	1M	2M	1M
Cash & Cash Equivalents	1M	1M	1M	2M	1M	1M	1M	1M	0M	0M	0M	1M	0M	0M	0M	0M
Return on Cash & Cash Equivalents	149.15%	219.23%	1,568.72%	153.35%	140.21%	153.88%	315.49%	333.23%	1,092.22%	2,778.17%	743.69%	274.81%	9,702.15%	11,257.47%	22,693.86%	11,825.33%
Short-Term Investments	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	2M	4M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	12.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	69.01%	51.42%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	1M	1M	1M	2M	1M	1M	1M	1M	0M	0M	2M	4M	0M	0M	0M	0M
Return on Cash & Short-Term Investments	149.15%	219.23%	1,477.52%	153.35%	140.21%	153.88%	315.49%	333.23%	1,092.22%	2,778.17%	63.15%	43.32%	9,702.15%	11,257.47%	22,693.86%	11,825.33%
Net Receivables	10M	9M	7M	11M	12M	8M	7M	6M	7M	7M	6M	5M	6M	6M	6M	6M
Return on Net Receivables	19.05%	24.54%	25.04%	24.31%	10.72%	22.13%	34.50%	31.07%	17.53%	10.83%	24.37%	36.78%	38.14%	22.64%	28.44%	8.63%
Inventory	6M	6M	4M	6M	7M	7M	7M	5M	3M	3M	2M	2M	2M	2M	1M	2M
Return on Inventory	30.56%	32.71%	49.27%	45.95%	18.90%	26.84%	35.40%	36.47%	35.27%	23.82%	61.03%	94.53%	114.52%	83.82%	147.40%	28.61%
Other Current Assets	0M	1M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	10,521,712.79%	6,313,191.54%	3,157,218.11%	182,622.37%	31,382,384.38%	131.63%	245.39%	573.94%	885.40%	1,058.29%	1,182.04%	1,455.11%	1,642.59%	1,769.65%	872.43%	2,728.34%
Total Current Assets	18M	16M	13M	18M	20M	16M	15M	11M	10M	11M	10M	12M	8M	8M	7M	8M
Return on Total Current Assets	10.63%	12.60%	13.89%	14.35%	6.48%	11.07%	15.55%	15.57%	11.47%	7.41%	13.54%	15.40%	28.06%	17.62%	23.19%	6.61%
Property, Plant & Equipment	29M	27M	22M	30M	30M	27M	25M	24M	20M	19M	17M	14M	12M	12M	9M	7M
Return on Property, Plant & Equipment	6.49%	7.29%	8.62%	8.73%	4.23%	6.50%	9.49%	7.51%	5.76%	4.04%	8.16%	13.97%	17.81%	12.43%	17.92%	6.90%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	0.00%	0.00%	4,968,406.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	31,774,187.17%	17,909,877.78%	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	1,525.70%	2,206.79%	1,489.69%	2,516.29%	875.83%	1,184.99%	4,875.53%	1,581.32%	842.54%	475.34%	676.51%	828.93%	1,039.61%	1,862.96%	2,988.17%	0.00%
Long-Term Investments	1M	2M	2M	1M	1M	1M	2M	5M	5M	4M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	203.01%	155.12%	588.62%	357.32%	130.05%	121.66%	133.24%	33.35%	23.33%	21.09%	2,241.35%	1,320.39%	1,504.43%	0.00%	0.00%	0.00%
Tax Assets	1M	1M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	331.36%	392.87%	465.53%	400.17%	238.96%	354.95%	499.17%	471.11%	368.67%	370.34%	420.98%	650.73%	880.25%	0.00%	0.00%	0.00%
Other Non-Current Assets	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-7M
Return on Other Non-Current Assets	461.03%	22,533.96%	15,486.89%	749.17%	250.28%	383.64%	515.75%	110,770.94%	595.20%	233.85%	586.79%	20,942.68%	19,840.61%	384.02%	543.11%	-6.90%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M
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%	54.39%
Total Non-Current Assets	31M	30M	25M	32M	32M	29M	28M	30M	25M	24M	18M	14M	13M	12M	10M	7M
Return on Total Non-Current Assets	6.04%	6.54%	7.85%	8.22%	3.95%	5.94%	8.55%	6.03%	4.51%	3.29%	7.78%	13.31%	16.96%	11.96%	17.25%	6.90%
Total Assets	49M	46M	38M	50M	52M	45M	43M	41M	35M	34M	28M	26M	20M	20M	17M	16M
Return on Total Assets	3.85%	4.28%	4.96%	5.23%	2.45%	3.86%	5.51%	4.35%	3.23%	2.28%	4.94%	7.14%	10.57%	7.13%	9.89%	3.18%
Accounts Payable	8M	7M	6M	9M	9M	7M	5M	7M	4M	5M	4M	5M	4M	4M	4M	6M
Return on Accounts Payable	23.33%	28.50%	30.79%	29.49%	13.68%	26.82%	46.11%	26.40%	30.21%	15.48%	31.76%	34.90%	53.05%	32.96%	47.04%	7.96%
Short-Term Debt	3M	4M	3M	3M	4M	3M	6M	4M	4M	3M	0M	1M	3M	5M	5M	0M
Return on Short-Term Debt	59.28%	51.77%	126.27%	82.89%	33.07%	61.89%	38.18%	42.84%	27.37%	23.88%	551.33%	339.47%	61.81%	30.27%	33.93%	0.00%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	3,241.62%	1,944.97%	1,424.20%	6,355.39%	1,222.52%	2,146.95%	0.00%	0.00%	331.33%	0.00%	1,829.00%	1,732.73%	624.09%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	1M	0M	0M	0M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M
Return on Deferred Revenue	274.31%	253.15%	395.54%	0.00%	0.00%	822.94%	265.54%	177.29%	90.54%	80.19%	162.06%	1,732.73%	624.09%	0.00%	0.00%	0.00%
Other Current Liabilities	0M	1M	1M	0M	1M	0M	1M	0M	1M	0M	0M	1M	1M	1M	1M	3M
Return on Other Current Liabilities	774.79%	616.96%	457.27%	1,777.58%	140.05%	406.73%	399.41%	361.05%	177.10%	188.15%	497.44%	293.90%	331.31%	275.48%	311.13%	16.19%
Total Current Liabilities	14M	14M	11M	14M	16M	11M	13M	13M	10M	10M	6M	8M	9M	11M	10M	10M
Return on Total Current Liabilities	13.85%	14.61%	16.43%	18.24%	8.05%	15.25%	17.80%	13.70%	11.17%	7.93%	24.00%	24.89%	23.24%	13.69%	17.25%	5.34%
Long-Term Debt	5M	4M	2M	6M	5M	4M	2M	2M	1M	2M	0M	0M	1M	1M	1M	1M
Return on Long-Term Debt	36.66%	59.85%	268.26%	43.69%	25.37%	40.91%	116.15%	73.13%	110.73%	42.32%	1,456.71%	535.53%	238.10%	111.65%	254.90%	58.33%
Capital Lease Obligations	1M	1M	1M	0M	1M	1M	2M	3M	2M	0M	1M	1M	1M	1M	1M	0M
Return on Capital Lease Obligations	305.91%	221.16%	218.68%	656.71%	138.48%	122.54%	118.30%	69.77%	71.17%	337.36%	275.99%	230.06%	166.39%	102.16%	180.17%	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%	27,602.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	221,514.42%	54,511.68%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	-1M
Return on Other Non-Current Liabilities	145.41%	165.05%	232.64%	188.05%	97.69%	150.50%	209.13%	179.88%	131.95%	123.66%	259.89%	419.96%	565.66%	718.66%	1,030.08%	-58.33%
Total Non-Current Liabilities	7M	6M	4M	8M	7M	6M	5M	5M	3M	3M	1M	1M	2M	3M	1M	1M
Return on Total Non-Current Liabilities	27.32%	33.42%	64.94%	34.76%	19.11%	28.09%	52.01%	33.12%	36.43%	30.41%	159.99%	153.21%	102.22%	57.57%	114.73%	58.33%
Total Liabilities	21M	20M	15M	22M	23M	18M	18M	18M	13M	12M	7M	9M	11M	13M	11M	12M
Return on Total Liabilities	9.17%	10.09%	12.65%	11.96%	5.66%	9.89%	13.26%	9.69%	8.55%	6.29%	20.87%	21.41%	18.94%	11.06%	15.00%	4.37%
Preferred Stock	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%
Common Stock	9M	9M	7M	10M	10M	8M	8M	7M	7M	7M	7M	6M	5M	3M	3M	3M
Return on Common Stock	19.92%	23.33%	23.92%	25.25%	13.26%	21.24%	31.37%	25.53%	16.37%	11.21%	20.14%	29.71%	45.13%	49.83%	57.73%	17.68%
Retained Earnings	4M	4M	3M	2M	5M	5M	4M	3M	2M	3M	2M	3M	4M	4M	2M	1M
Return on Retained Earnings	69.06%	64.61%	57.11%	147.73%	26.40%	33.05%	56.44%	59.41%	46.89%	31.04%	58.49%	54.02%	57.58%	37.88%	70.65%	51.48%
Accumulated OCI	2M	2M	3M	5M	1M	1M	1M	1M	1M	1M	12M	8M	0M	0M	0M	0M
Return on Accumulated OCI	123.68%	180.36%	168.36%	49.18%	128.55%	193.30%	293.44%	237.33%	170.53%	138.82%	11.41%	24.27%	436.77%	0.00%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	12,220.77%	16,568.73%	8,284.36%	12,035.64%	8,888.27%	15,738.40%	26,836.04%	19,345.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	28M	27M	23M	28M	29M	28M	25M	23M	22M	22M	22M	18M	9M	7M	6M	4M
Return on Total Shareholders’ Equity	6.66%	7.46%	8.72%	9.29%	4.33%	6.35%	9.44%	7.89%	5.20%	3.57%	6.48%	10.71%	23.92%	20.04%	29.05%	11.68%
Total Equity	28M	27M	23M	28M	29M	28M	25M	23M	22M	22M	22M	18M	9M	7M	6M	4M
Return on Total Equity	6.65%	7.46%	8.72%	9.29%	4.33%	6.34%	9.44%	7.88%	5.20%	3.57%	6.48%	10.71%	23.92%	20.04%	29.05%	11.68%
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	1M	2M	2M	1M	1M	1M	2M	5M	5M	4M	2M	4M	0M	0M	0M	0M
Return on Total Investments	203.01%	155.12%	244.28%	357.32%	130.05%	121.66%	133.24%	33.35%	23.33%	21.09%	66.94%	51.42%	1,504.43%	0.00%	0.00%	0.00%
Net Debt	8M	8M	6M	8M	9M	7M	9M	9M	7M	5M	1M	1M	6M	7M	6M	0M
Return on Net Debt	23.79%	23.40%	57.72%	33.38%	14.34%	23.66%	24.95%	20.68%	17.04%	14.68%	209.25%	181.13%	38.04%	19.34%	25.71%	-11,825.33%

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	2M	2M	2M	3M	1M	2M	2M	2M	1M	1M	1M	2M	2M	1M	2M	1M
Working Capital	4M	2M	2M	4M	4M	4M	2M	-2M	0M	1M	5M	5M	-2M	-2M	-2M	-2M
Return on Working Capital	46.98%	29.92%	-23.09%	67.28%	33.36%	40.31%	122.66%	-113.99%	-428.40%	111.92%	31.08%	40.39%	-135.56%	-61.29%	-67.44%	-27.76%
Total Capital	38M	36M	29M	38M	39M	36M	35M	32M	29M	27M	23M	19M	15M	15M	12M	5M
Return on Total Capital	5.01%	5.47%	6.48%	6.94%	3.25%	4.85%	6.70%	5.61%	3.97%	2.87%	6.23%	9.75%	14.66%	9.84%	13.63%	9.73%
Capital Employed	35M	33M	27M	36M	36M	34M	29M	28M	25M	25M	23M	19M	11M	10M	7M	7M
Return on Capital Employed	5.34%	6.08%	7.38%	7.33%	3.53%	5.17%	7.99%	6.37%	4.55%	3.19%	6.22%	10.01%	19.38%	14.87%	23.18%	7.85%
Invested Capital	37M	35M	29M	36M	38M	35M	34M	31M	29M	27M	22M	19M	15M	15M	12M	5M
Return on Invested Capital	5.20%	5.63%	6.61%	7.27%	3.33%	5.00%	6.85%	5.71%	3.99%	2.87%	6.28%	10.11%	14.68%	9.84%	13.64%	9.74%

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	2M	2M	2M	4M	2M	3M	1M	2M	2M	2M	1M	1M	1M	2M	2M	1M	2M	1M
Depreciation & Amortization	2M	2M	1M	2M	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M
Return on Depreciation & Amortization	101.87%	111.14%	131.25%	201.56%	85.58%	128.85%	74.41%	102.34%	135.51%	114.59%	84.26%	59.57%	129.04%	213.64%	270.30%	222.00%	267.37%	62.84%
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	-2,740.97%	-2,022.63%	-1,011.31%	979.59%	1,834.52%	-9,369.83%	523.20%	623.71%	-2,740.87%	850.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	0M	-1M	-1M	0M	1M	2M	-2M	1M	-5M	2M	-1M	1M	0M	-3M	0M	-1M	1M	0M
Return on Change in Working Capital	82.72%	61.82%	235.28%	-980.87%	285.01%	172.19%	-55.19%	131.15%	-43.22%	104.18%	-157.13%	106.22%	1,076.92%	-68.65%	1,086.35%	-143.30%	289.62%	-105.35%
Accounts Receivable	-1M	-1M	0M	-1M	0M	1M	-5M	0M	-1M	1M	1M	-2M	0M	0M	1M	0M	0M	0M
Return on Accounts Receivable	266.64%	163.15%	286.20%	-490.07%	-913.30%	395.80%	-27.13%	431.25%	-187.80%	203.64%	181.24%	-52.19%	2,224.57%	-590.75%	283.34%	-305.68%	1,007.64%	-239.84%
Inventory	0M	-1M	0M	1M	-1M	1M	0M	0M	-2M	-2M	0M	-1M	0M	0M	0M	-1M	1M	0M
Return on Inventory	1,011.73%	558.75%	-295.35%	284.65%	-242.81%	258.16%	-281.30%	3,058.33%	-140.32%	-101.10%	-2,752.72%	-88.26%	-306.72%	-1,314.78%	-1,284.81%	-230.97%	332.16%	-187.88%
Accounts Payable	1M	1M	0M	-3M	1M	0M	3M	2M	-2M	3M	-1M	1M	-1M	1M	0M	0M	0M	0M
Return on Accounts Payable	-513.25%	-317.09%	-238.89%	-141.07%	123.08%	-1,687.09%	44.86%	102.49%	-114.58%	68.86%	-91.93%	80.97%	-147.87%	153.54%	-798.15%	0.00%	0.00%	0.00%
Other Working Capital	0M	0M	0M	1M	0M	0M	0M	-1M	0M	0M	0M	2M	1M	-3M	0M	0M	0M	0M
Return on Other Working Capital	-1,521.80%	2,547.65%	1,182.70%	348.66%	1,673.65%	-4,356.11%	0.00%	-209.29%	-511.10%	17,814.74%	-1,558.95%	36.29%	95.22%	-72.44%	588.64%	1,606.76%	-1,817.19%	0.00%
Other Non-Cash Items	1M	1M	0M	0M	3M	1M	2M	0M	0M	0M	1M	0M	0M	0M	0M	1M	-2M	1M
Return on Other Non-Cash Items	1,639.46%	1,255.79%	240.40%	1,106.57%	49.04%	236.96%	80.06%	4,601.35%	698.67%	661.93%	106.17%	557.85%	-3,057.58%	-615.67%	-865.73%	160.25%	-81.28%	43.50%
Net Cash from Operating Activities	5M	4M	3M	7M	6M	7M	3M	5M	-1M	4M	3M	3M	3M	0M	3M	2M	1M	3M
Return on Net Cash from Operating Activities	40.34%	-7.14%	323.47%	62.99%	26.88%	36.09%	50.71%	34.21%	-196.71%	39.99%	35.26%	23.34%	49.81%	3,099.23%	62.73%	72.64%	204.53%	20.45%
Capital Expenditures (PPE)	-3M	-4M	-3M	-2M	-4M	-2M	-4M	-4M	-3M	-5M	-2M	-3M	-5M	-2M	-1M	-2M	-2M	-2M
Return on Capital Expenditures (PPE)	-65.01%	-63.89%	-74.41%	-234.35%	-42.43%	-120.95%	-29.45%	-44.64%	-90.84%	-33.57%	-71.28%	-23.67%	-28.96%	-88.68%	-212.04%	-74.16%	-69.93%	-29.87%
Acquisitions (Net)	0M	1M	0M	-1M	0M	0M	0M	0M	3M	0M	-2M	-5M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	2,823.87%	23,808.19%	-552.15%	3,817.84%	0.00%	0.00%	0.00%	77.21%	14,042.16%	-57.71%	-15.49%	-1,800.93%	56,588.31%	169,248.35%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	-5M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	-62,615.41%	-38,205.70%	-20,133.15%	0.00%	0.00%	-185,483.32%	-2,362.91%	0.00%	-1,480.21%	-1,702.08%	-9,476.41%	-15.20%	-811.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	1M	0M	0M	0M	0M	0M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	-2,792.99%	-2,040.99%	0.00%	0.00%	0.00%	0.00%	0.00%	77.21%	-14,042.16%	-6,444.94%	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	-3M	0M	0M	1M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	6,018.31%	3,750.84%	24,387.29%	2,454.82%	-1,944.48%	1,342.90%	6,201.86%	10,510.17%	-87.14%	786.40%	665.72%	84.05%	-1,527.11%	56,647.66%	169,248.35%	-5,462.15%	7,491.25%	162.55%
Net Cash from Investing Activities	-3M	-3M	-3M	-2M	-4M	-2M	-4M	-4M	1M	-5M	-3M	-7M	-5M	-2M	-1M	-2M	-2M	-1M
Return on Net Cash from Investing Activities	-68.96%	24.67%	-24.95%	-176.34%	-42.89%	-132.83%	-29.22%	-44.83%	364.61%	-34.36%	-33.21%	-10.54%	-27.98%	-88.82%	-212.30%	-73.16%	-70.59%	-36.59%
Net Debt Issuance	0M	1M	0M	1M	-1M	0M	1M	-1M	1M	2M	1M	2M	-1M	-1M	-2M	0M	0M	0M
Return on Net Debt Issuance	-329.62%	-128.56%	-92.86%	302.16%	-185.80%	-945.39%	118.39%	-161.84%	267.40%	78.63%	81.98%	33.31%	-140.74%	-161.26%	-99.10%	-386.01%	-6,467.52%	0.00%
Long-Term Debt Issuance	1M	1M	0M	-2M	2M	0M	0M	2M	-1M	2M	1M	2M	-1M	-1M	-1M	0M	0M	0M
Return on Long-Term Debt Issuance	375.72%	205.20%	70.30%	-259.46%	94.99%	622.89%	395.99%	108.29%	-189.69%	88.51%	191.48%	33.31%	-140.74%	-161.26%	-245.75%	-386.01%	-6,467.52%	0.00%
Short-Term Debt Issuance	-1M	0M	0M	3M	-3M	-1M	1M	-3M	2M	0M	1M	2M	0M	-3M	-1M	0M	0M	0M
Return on Short-Term Debt Issuance	-86.07%	111.39%	50.48%	139.59%	-52.45%	-375.49%	168.87%	-51.60%	110.97%	704.21%	143.36%	36.87%	0.00%	-66.30%	-166.06%	0.00%	0.00%	0.00%
Net Stock Issuance	-1M	-1M	1M	-4M	0M	-4M	0M	0M	0M	0M	0M	0M	5M	9M	2M	0M	0M	0M
Return on Net Stock Issuance	-20.81%	-12.48%	10.33%	-112.90%	0.00%	-62.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.69%	21.27%	114.74%	0.00%	0.00%	0.00%
Common Stock Issuance	1M	1M	2M	2M	0M	0M	2M	1M	1M	0M	0M	0M	5M	9M	2M	0M	0M	0M
Return on Common Stock Issuance	58.11%	2,246,826.16%	1,123,429.59%	257.83%	843.90%	0.00%	56.11%	118.23%	232.07%	11,233,724.40%	0.00%	0.00%	29.69%	20.63%	114.74%	0.00%	0.00%	0.00%
Common Stock Repurchased	-2M	-1M	-1M	-5M	0M	-4M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-60.22%	-2,246,827.42%	-1,123,413.71%	-78.52%	0.00%	-62.42%	0.00%	-118.23%	-232.07%	-11,233,724.40%	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%	-68.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-687.71%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-1M	-1M	-1M	-3M	-1M	-1M	-2M	-1M	-1M	-1M	-1M	-1M	-2M	-2M	-2M	0M	0M	0M
Return on Net Dividends Paid	-189.03%	-187.39%	-143.92%	-129.84%	-120.69%	-197.95%	-77.48%	-291.67%	-210.26%	-159.57%	-102.30%	-140.17%	-69.22%	-88.68%	-101.91%	0.00%	-577.32%	-252.50%
Common Dividends Paid	-1M	-1M	-1M	-3M	-1M	-1M	-2M	-1M	-1M	-1M	-1M	-1M	-2M	-2M	-2M	0M	0M	0M
Return on Common Dividends Paid	-189.03%	-187.39%	-143.92%	-129.84%	-120.69%	-197.95%	-77.48%	-291.67%	-210.26%	-159.57%	-102.30%	-140.17%	-69.22%	-88.68%	-101.91%	0.00%	-577.32%	-252.50%
Preferred Dividends Paid	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%
Other Financing Activities	1M	1M	0M	1M	0M	1M	2M	1M	1M	0M	0M	2M	0M	-3M	0M	0M	2M	-1M
Return on Other Financing Activities	160.53%	3,881.08%	1,937.60%	334.16%	-334.31%	197.61%	61.39%	222.60%	232.07%	18,691.72%	0.00%	36.87%	0.00%	-66.30%	0.00%	395.19%	89.43%	-57.01%
Net Cash from Financing Activities	-1M	0M	0M	-4M	-3M	-4M	2M	-1M	1M	1M	0M	4M	2M	3M	-2M	0M	2M	-1M
Return on Net Cash from Financing Activities	-56.52%	57.58%	78.29%	-97.49%	-62.47%	-58.59%	84.54%	-195.50%	303.70%	153.74%	412.74%	20.00%	82.47%	69.17%	-89.38%	-16,610.72%	107.58%	-46.51%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	-5,054.40%	16,120.51%	8,060.25%	2,745.71%	3,030.54%	-18,611.53%	1,117.66%	2,330.66%	-16,794.37%	112,560.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M
Return on Net Change in Cash	70.11%	349.07%	2,570.24%	3,200.51%	-564.56%	326.88%	-563.50%	446.96%	1,120.72%	414.27%	1,494.47%	-486.65%	-282.84%	283.98%	22,948.07%	26,473.87%	55,021.70%	14,461.60%
Cash at Beginning of Period	1M	1M	0M	5M	4M	1M	1M	1M	1M	0M	0M	0M	1M	0M	0M	0M	0M	0M
Return on Cash at Beginning of Period	211.94%	555.66%	3,277.72%	80.99%	36.34%	288.88%	112.28%	234.68%	439.08%	1,703.41%	4,055.92%	414.12%	204.91%	8,515.29%	16,808.60%	19,586.03%	38,624.74%	64,869.28%
Cash at End of Period	1M	1M	1M	5M	4M	2M	1M	1M	1M	1M	0M	0M	0M	1M	0M	0M	0M	0M
Return on Cash at End of Period	149.15%	219.23%	1,568.75%	78.99%	38.84%	153.35%	140.21%	153.88%	315.48%	333.23%	1,092.08%	2,778.65%	743.69%	274.81%	9,702.15%	11,257.47%	22,693.86%	11,825.33%
Operating Cash Flow	5M	4M	3M	7M	6M	7M	3M	5M	-1M	4M	3M	3M	3M	0M	3M	2M	1M	3M
Return on Operating Cash Flow	40.34%	-7.14%	323.47%	62.99%	26.88%	36.09%	50.71%	34.21%	-196.71%	39.99%	35.26%	23.34%	49.81%	3,099.23%	62.73%	72.64%	204.53%	20.45%
Capital Expenditure	-3M	-4M	-3M	-2M	-4M	-2M	-4M	-4M	-3M	-5M	-2M	-3M	-5M	-2M	-1M	-2M	-2M	-2M
Return on Capital Expenditure	-65.11%	-63.95%	-74.44%	-233.92%	-42.43%	-121.23%	-29.45%	-44.64%	-90.84%	-33.57%	-71.28%	-23.67%	-28.96%	-88.68%	-212.04%	-74.16%	-69.93%	-29.87%
Free Cash Flow	1M	0M	0M	5M	2M	5M	-2M	1M	-4M	-1M	2M	0M	-2M	-2M	2M	0M	-2M	1M
Return on Free Cash Flow	42.55%	-28.71%	150.41%	86.20%	73.32%	51.43%	-70.24%	146.45%	-62.14%	-209.06%	69.77%	1,649.31%	-69.20%	-91.30%	89.08%	3,558.04%	-106.26%	64.86%

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	2M	2M	2M	4M	2M	3M	1M	2M	2M	2M	2M	1M	2M	2M	3M	1M	2M	1M
EBITDA	4M	4M	4M	7M	4M	5M	4M	4M	5M	3M	4M	3M	3M	3M	4M	3M	3M	2M
Return on EBITDA	42.04%	45.69%	49.98%	59.10%	40.44%	52.25%	33.28%	40.59%	50.09%	52.24%	38.65%	38.01%	57.69%	67.36%	69.69%	52.46%	54.78%	26.79%
(-) Tax Adjustment	0M	0M	1M	1M	0M	0M	1M	1M	0M	0M	1M	1M	0M	1M	1M	0M	1M	1M
Return on (-) Tax Adjustment	-1,446.42%	-1,031.66%	-371.31%	638.64%	1,158.47%	-4,857.33%	223.97%	294.10%	-1,322.47%	503.44%	151.03%	116.27%	391.86%	435.03%	350.96%	309.03%	320.62%	90.47%
(-) Change In Working Capital	0M	-1M	-1M	0M	1M	2M	-2M	1M	-5M	2M	-1M	1M	0M	-3M	0M	-1M	1M	0M
Return on (-) Change In Working Capital	82.94%	61.95%	279.35%	-981.85%	284.81%	172.68%	-55.19%	131.32%	-43.21%	104.17%	-211.16%	157.81%	1,262.82%	-81.23%	1,355.49%	-143.30%	289.62%	-105.35%
(-) Capital Expenditure	-3M	-4M	-3M	-2M	-4M	-2M	-4M	-4M	-3M	-5M	-2M	-3M	-5M	-2M	-1M	-2M	-2M	-2M
Return on (-) Capital Expenditure	-65.24%	-64.02%	-85.45%	-234.16%	-42.40%	-121.58%	-29.45%	-44.70%	-90.82%	-33.57%	-95.80%	-35.17%	-33.96%	-104.93%	-264.57%	-74.16%	-69.93%	-29.87%
Unlevered Free Cash Flow	0M	1M	1M	5M	-1M	1M	1M	-2M	8M	-4M	2M	-2M	-3M	3M	2M	1M	0M	0M
Return on Unlevered Free Cash Flow	58.68%	32.30%	32.04%	82.63%	-309.49%	187.67%	102.63%	-114.27%	30.44%	-44.97%	73.81%	-58.61%	-64.70%	65.24%	143.19%	107.28%	-382.32%	437.10%
(-) Net Interest Income After Taxes	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-691.30%	-678.11%	-903.99%	-1,167.82%	-545.56%	-656.64%	-593.90%	-823.37%	-596.69%	-719.95%	-736.76%	-1,010.03%	-1,851.89%	-1,200.91%	-849.82%	478.99%	491.14%	196.93%
Net Debt Issuance	0M	1M	0M	1M	-1M	0M	1M	-1M	1M	2M	1M	2M	-1M	-1M	-2M	0M	0M	0M
Return on Net Debt Issuance	-330.59%	-129.16%	-96.56%	302.46%	-185.67%	-948.09%	118.39%	-162.06%	267.34%	78.62%	110.18%	49.49%	-165.04%	-190.81%	-123.65%	-386.01%	-6,467.52%	0.00%
Levered Free Cash Flow	1M	2M	1M	7M	-1M	2M	3M	-2M	9M	-1M	4M	0M	-3M	2M	0M	1M	-1M	0M
Return on Levered Free Cash Flow	49.96%	10.59%	1,413.07%	61.48%	-147.40%	172.51%	50.31%	-72.95%	26.13%	-123.06%	41.70%	241.80%	-47.68%	91.58%	13,750.35%	215.39%	-208.06%	-358.41%