Invesco High Income 2024 Target Term Fund (IHTA)

Category: Company Returns Sector: Financial Services Industry: Asset Management Live Price: $7.54

Income Returns

Metric	3Y Avg	5Y Avg	TTM	TTM-1	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Net Income	-1M	1M	26M	35M	0M	-6M	3M	-4M	11M	8M	0M
Revenue	-1M	1M	-4M	12M	0M	-6M	3M	-4M	11M	8M	0M
Return on Revenue	44.77%	67.49%	-628.28%	299.22%	-62.48%	104.73%	92.07%	105.38%	97.74%	96.99%	135.52%
Cost of Revenue	2M	2M	4M	3M	3M	2M	1M	1M	2M	2M	0M
Return on Cost of Revenue	-37.33%	24.12%	640.42%	1,357.02%	-5.11%	-328.70%	221.83%	-336.11%	568.70%	404.63%	-142.62%
Gross Profit	-3M	-1M	-8M	9M	-2M	-7M	2M	-5M	9M	6M	-1M
Return on Gross Profit	80.80%	88.13%	-317.15%	383.87%	5.56%	79.42%	157.41%	80.23%	118.02%	127.57%	69.49%
R&D Expenses	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%
SG&A Expenses	0M	0M	14M	0M	0M	0M	0M	0M	0M	0M	0M
Return on SG&A Expenses	-124.00%	490.51%	187.77%	0.00%	-39.50%	-2,295.05%	1,962.56%	-2,406.28%	5,230.80%	3,468.24%	-378.28%
Operating Expenses	0M	0M	22M	6M	0M	0M	0M	0M	0M	0M	0M
Return on Operating Expenses	-372.38%	247.95%	115.72%	580.00%	-62.48%	-2,216.09%	1,161.43%	-1,958.74%	4,315.64%	3,223.61%	-381.52%
Operating Income (EBIT)	-1M	1M	-3M	13M	0M	-6M	3M	-4M	12M	9M	0M
Return on Operating Income (EBIT)	96.04%	95.96%	-874.51%	266.28%	100.00%	100.00%	88.13%	100.00%	91.68%	88.45%	135.44%
Interest Income	6M	6M	0M	18M	6M	6M	6M	6M	6M	7M	1M
Return on Interest Income	-20.00%	9.65%	0.00%	196.08%	-2.30%	-107.51%	49.82%	-73.53%	181.76%	113.50%	-41.09%
Interest Expense	1M	1M	0M	0M	2M	1M	0M	0M	1M	1M	0M
Return on Interest Expense	48.64%	68.99%	0.00%	0.00%	-7.23%	-589.52%	742.67%	-902.52%	1,101.57%	765.87%	-382.15%
Net Interest Income	5M	5M	0M	18M	4M	5M	5M	5M	5M	6M	1M
Return on Net Interest Income	-27.15%	11.23%	0.00%	196.08%	-3.37%	-131.50%	53.40%	-80.05%	217.68%	133.24%	-46.04%
Unusual Items	-4M	-5M	-2M	-5M	-4M	-5M	-5M	-5M	-4M	-5M	-1M
Return on Unusual Items	25.77%	-22.78%	-1,231.60%	-743.72%	3.37%	131.50%	-57.54%	80.05%	-271.28%	-161.30%	52.35%
EBT Excluding Unusual Items	3M	5M	1M	5M	4M	-1M	8M	1M	15M	13M	0M
Return on EBT Excluding Unusual Items	150.18%	24.48%	2,081.62%	743.72%	-3.49%	417.51%	36.52%	-401.23%	73.07%	61.73%	-109.84%
Pre-Tax Income	-1M	1M	-1M	0M	0M	-6M	3M	-4M	11M	8M	0M
Return on Pre-Tax Income	100.00%	100.00%	-3,016.11%	2,337,799,587.46%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Income Tax Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Income Tax Expense	0.00%	0.00%	-8,849,556,018.04%	2,337,799,587.46%	0.00%	0.00%	0.00%	0.00%	0.00%	-4,857.79%	0.00%
Depreciation and Amortization	0M	0M	-3M	13M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation and Amortization	-480.39%	610.05%	-1,006.77%	266.28%	0.00%	-2,605.96%	1,164.80%	-2,023.56%	6,514.97%	4,857.79%	-847.87%
EBITDA	-1M	1M	-3M	31M	0M	-6M	3M	-4M	12M	9M	0M
Return on EBITDA	97.37%	97.80%	-874.51%	114.23%	100.00%	103.99%	88.13%	105.20%	91.68%	88.45%	135.44%
NOPAT	-1M	1M	-3M	0M	0M	-6M	3M	-4M	12M	9M	0M
Return on NOPAT	96.04%	95.96%	-874.51%	0.00%	100.00%	100.00%	88.13%	100.00%	91.68%	86.67%	135.44%
Owner's Earnings	-1M	1M	26M	35M	0M	-6M	3M	-4M	11M	8M	0M
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%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Net Income	-1M	1M	0M	-6M	3M	-4M	11M	8M	0M
Cash & Cash Equivalents	2M	1M	6M	0M	0M	0M	0M	2M	5M
Return on Cash & Cash Equivalents	-3,719.42%	-2,574.57%	-2.06%	-11,946.19%	789.99%	-5,615.47%	3,900.86%	422.36%	-9.89%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-34.71%
Cash & Short-Term Investments	2M	1M	6M	0M	0M	0M	0M	2M	1M
Return on Cash & Short-Term Investments	-3,719.42%	-2,574.57%	-2.06%	-11,946.19%	789.99%	-5,615.47%	3,900.86%	422.36%	-34.71%
Net Receivables	2M	2M	6M	1M	1M	1M	1M	1M	2M
Return on Net Receivables	-140.10%	144.36%	-2.15%	-936.20%	518.05%	-774.27%	1,916.38%	1,247.74%	-25.33%
Inventory	5M	5M	0M	6M	8M	7M	3M	1M	2M
Return on Inventory	-23.21%	54.17%	0.00%	-102.49%	32.86%	-62.77%	403.26%	1,332.33%	-18.70%
Other Current Assets	-9M	-7M	-12M	-6M	-8M	-7M	-3M	-2M	-5M
Return on Other Current Assets	23.56%	-53.96%	1.05%	102.49%	-32.86%	62.77%	-403.26%	-320.70%	9.00%
Total Current Assets	0M	1M	0M	1M	1M	1M	1M	1M	0M
Return on Total Current Assets	-247.23%	-27.41%	0.00%	-1,054.55%	312.87%	-680.45%	1,285.06%	1,247.74%	-93.79%
Property, Plant & Equipment	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%
Goodwill	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%
Intangible Assets	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%
Long-Term Investments	98M	106M	86M	100M	110M	111M	123M	117M	115M
Return on Long-Term Investments	-1.20%	0.35%	-0.15%	-5.96%	2.51%	-3.75%	9.11%	6.70%	-0.39%
Tax Assets	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%
Other Non-Current Assets	-98M	-106M	-86M	-100M	-110M	-111M	-123M	-117M	1M
Return on Other Non-Current Assets	1.20%	-0.35%	0.15%	5.96%	-2.51%	3.75%	-9.11%	-6.70%	-34.71%
Other Assets	34M	20M	98M	2M	1M	1M	0M	1M	0M
Return on Other Assets	-44.68%	477.22%	-0.13%	-373.47%	239.55%	-298.18%	2,818.33%	1,171.81%	-630.61%
Total Non-Current Assets	70M	89M	0M	100M	110M	111M	123M	117M	116M
Return on Total Non-Current Assets	-1.15%	0.38%	0.00%	-5.96%	2.51%	-3.75%	9.11%	6.70%	-0.38%
Total Assets	104M	110M	98M	102M	112M	113M	124M	118M	117M
Return on Total Assets	-1.16%	0.37%	-0.13%	-5.83%	2.47%	-3.68%	9.01%	6.63%	-0.38%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-4,996.50%	1,870.18%	-32.61%	-40,280.21%	25,323.32%	-34,623.36%	58,963.79%	44,056.10%	-9,835.87%
Short-Term Debt	8M	5M	24M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	-0.18%	-0.11%	-0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	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%
Deferred Revenue	8M	5M	24M	0M	0M	0M	0M	0M	-1M
Return on Deferred Revenue	-0.18%	-0.11%	-0.55%	0.00%	0.00%	0.00%	0.00%	-13,403.69%	34.91%
Other Current Liabilities	-17M	-10M	-51M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	12,304.09%	10,412.72%	0.25%	40,280.21%	-3,368.21%	22,931.99%	-7,780.63%	-44,056.10%	9,835.87%
Total Current Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Current Liabilities	-4,985.63%	1,876.71%	0.00%	-40,280.21%	25,323.32%	-34,623.36%	58,963.79%	44,056.10%	-9,835.87%
Long-Term Debt	1M	1M	3M	0M	0M	0M	0M	29M	29M
Return on Long-Term Debt	-1.39%	-0.83%	-4.17%	0.00%	0.00%	0.00%	0.00%	26.99%	-1.54%
Capital Lease Obligations	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%
Deferred Tax Liabilities	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%
Other Non-Current Liabilities	-1M	-1M	-3M	0M	0M	0M	0M	-29M	-29M
Return on Other Non-Current Liabilities	1.39%	0.83%	4.17%	0.00%	0.00%	0.00%	0.00%	-26.99%	1.54%
Total Non-Current Liabilities	10M	17M	3M	27M	0M	27M	29M	29M	29M
Return on Total Non-Current Liabilities	8,432.36%	5,064.05%	-4.17%	-22.05%	25,323.32%	-15.46%	38.61%	26.99%	-1.54%
Total Liabilities	28M	29M	28M	29M	28M	29M	30M	30M	32M
Return on Total Liabilities	-3.86%	2.18%	-0.46%	-20.80%	9.69%	-14.64%	37.11%	25.76%	-1.40%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-33.93%
Common Stock	86M	86M	86M	86M	86M	86M	86M	86M	86M
Return on Common Stock	-1.29%	0.86%	-0.15%	-6.92%	3.20%	-4.85%	13.00%	9.09%	-0.52%
Retained Earnings	-10M	-5M	-16M	-12M	-3M	-1M	8M	2M	0M
Return on Retained Earnings	-15.33%	87.34%	0.81%	47.66%	-94.47%	341.63%	141.08%	484.12%	-945.65%
Accumulated OCI	0M	0M	0M	0M	0M	0M	0M	0M	-1M
Return on Accumulated OCI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.93%
Minority Interest	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%
Total Shareholders’ Equity	76M	81M	70M	73M	83M	85M	94M	88M	85M
Return on Total Shareholders’ Equity	-1.66%	0.40%	-0.19%	-8.10%	3.31%	-4.92%	11.90%	8.92%	-0.52%
Total Equity	76M	81M	70M	73M	83M	85M	94M	88M	85M
Return on Total Equity	-1.66%	0.40%	-0.19%	-8.10%	3.31%	-4.92%	11.90%	8.92%	-0.52%
Total Liabilities & Equity	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%
Total Investments	98M	106M	86M	100M	110M	111M	123M	117M	116M
Return on Total Investments	-1.20%	0.35%	-0.15%	-5.96%	2.51%	-3.75%	9.11%	6.70%	-0.38%
Net Debt	25M	26M	21M	27M	27M	27M	29M	27M	24M
Return on Net Debt	-4.13%	2.22%	-0.63%	-22.09%	10.34%	-15.50%	39.00%	28.84%	-1.82%

Capital Returns

Metric	3Y Avg	5Y Avg	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Net Income	-1M	1M	0M	-6M	3M	-4M	11M	8M	0M
Working Capital	0M	1M	0M	1M	1M	1M	1M	1M	0M
Return on Working Capital	-255.37%	-29.30%	0.00%	-1,082.90%	316.79%	-694.09%	1,313.69%	1,284.10%	-94.69%
Total Capital	103M	109M	97M	100M	110M	112M	123M	117M	114M
Return on Total Capital	-1.19%	0.36%	-0.13%	-5.92%	2.50%	-3.73%	9.10%	6.70%	-0.39%
Capital Employed	104M	110M	98M	102M	112M	113M	124M	118M	117M
Return on Capital Employed	-1.17%	0.37%	-0.13%	-5.83%	2.47%	-3.68%	9.01%	6.63%	-0.38%
Invested Capital	100M	107M	91M	100M	110M	112M	123M	115M	109M
Return on Invested Capital	-1.19%	0.36%	-0.14%	-5.93%	2.51%	-3.73%	9.12%	6.81%	-0.41%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	TTM	TTM-1	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Net Income	-1M	1M	26M	35M	0M	-6M	3M	-4M	11M	8M	0M
Depreciation & Amortization	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%
Deferred Income Tax	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%
Stock-Based Compensation	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%
Change in Working Capital	0M	0M	-1M	0M	1M	0M	0M	0M	0M	-1M	0M
Return on Change in Working Capital	-5,523.60%	-3,418.06%	-3,215.13%	-10,794.79%	-9.10%	-7,306.60%	-9,255.11%	-4,346.76%	3,827.28%	-955.94%	130.74%
Accounts Receivable	0M	0M	-3M	0M	-1M	0M	0M	0M	0M	0M	-1M
Return on Accounts Receivable	-103,143.79%	-54,493.41%	-733.41%	-497,237.33%	25.02%	-37,985.46%	-271,470.94%	-7,509.11%	44,473.44%	-6,904.48%	81.65%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	1M	0M	3M	0M	2M	0M	0M	0M	0M	-1M	0M
Return on Other Working Capital	-6,211.74%	-4,953.81%	1,010.03%	-11,034.31%	-6.67%	-9,046.77%	-9,581.77%	-10,321.52%	4,187.66%	-1,109.57%	-217.42%
Other Non-Cash Items	5M	5M	12M	0M	4M	7M	3M	16M	-6M	-4M	-110M
Return on Other Non-Cash Items	0.67%	-41.12%	217.88%	36,463.90%	-2.93%	-80.74%	85.69%	-26.07%	-181.57%	-222.81%	0.40%
Net Cash from Operating Activities	4M	6M	7M	13M	6M	2M	6M	12M	5M	3M	-111M
Return on Net Cash from Operating Activities	-117.46%	-35.40%	343.42%	271.13%	-2.27%	-396.49%	46.38%	-34.98%	210.37%	223.92%	0.40%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	2,162,283.33%	1,297,370.00%	318,915,875.00%	0.00%	6,486,850.00%	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
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%
Purchases of Investments	-3M	-5M	-5M	-8M	0M	-8M	-3M	-3M	-11M	-8M	-115M
Return on Purchases of Investments	-7.90%	1.40%	-523.18%	-414.90%	0.00%	78.82%	-102.51%	132.78%	-102.11%	-102.76%	0.39%
Sales / Maturities of Investments	2M	6M	67M	6M	0M	3M	3M	10M	12M	5M	3M
Return on Sales / Maturities of Investments	-26.07%	-5.15%	37.93%	618.45%	0.00%	-180.09%	101.87%	-42.37%	94.85%	147.23%	-13.99%
Other Investing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Investing Activities	0.00%	0.00%	-637,831,750.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Investing Activities	-1M	1M	62M	-3M	0M	-4M	0M	7M	1M	-2M	-111M
Return on Net Cash from Investing Activities	5,452.08%	3,525.83%	40.89%	-1,260.56%	0.00%	140.18%	16,216.04%	-62.23%	1,335.16%	-340.18%	0.40%
Net Debt Issuance	-1M	-1M	0M	0M	-3M	0M	0M	-2M	0M	-1M	29M
Return on Net Debt Issuance	1.39%	42.58%	0.00%	0.00%	4.17%	0.00%	0.00%	208.73%	0.00%	-650.25%	-1.54%
Long-Term Debt Issuance	-1M	-1M	0M	0M	-3M	0M	0M	-2M	0M	-1M	29M
Return on Long-Term Debt Issuance	1.39%	42.58%	0.00%	0.00%	4.17%	0.00%	0.00%	208.73%	0.00%	-650.25%	-1.54%
Short-Term Debt Issuance	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%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	86M
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%	-0.52%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	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%
Net Dividends Paid	-4M	-4M	-7M	-9M	-3M	-4M	-4M	-5M	-5M	-5M	-1M
Return on Net Dividends Paid	33.66%	-8.76%	-372.90%	-389.94%	3.73%	159.18%	-61.93%	83.56%	-228.32%	-158.45%	54.32%
Common Dividends Paid	-4M	-4M	-7M	-9M	-3M	-4M	-4M	-5M	-5M	-5M	-1M
Return on Common Dividends Paid	33.66%	-8.76%	-372.90%	-389.94%	3.73%	159.18%	-61.93%	83.56%	-228.32%	-158.45%	54.32%
Preferred Dividends Paid	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%
Other Financing Activities	0M	0M	-18M	0M	0M	0M	0M	0M	0M	0M	87M
Return on Other Financing Activities	-124.90%	-3,014.89%	-139.24%	0.00%	-374.70%	0.00%	0.00%	0.00%	-14,699.73%	0.00%	-0.51%
Net Cash from Financing Activities	-5M	-5M	-25M	-9M	-7M	-4M	-4M	-7M	-5M	-6M	116M
Return on Net Cash from Financing Activities	33.07%	-13.19%	-101.39%	-389.94%	1.98%	159.18%	-61.93%	59.67%	-224.83%	-127.41%	-0.39%
Effect of FX on Cash	1M	-1M	0M	0M	0M	4M	0M	-7M	-1M	2M	0M
Return on Effect of FX on Cash	-5,452.08%	-3,525.83%	-19,066.08%	-11,341.01%	0.00%	-140.18%	-16,216.04%	62.23%	-1,335.16%	340.18%	0.00%
Net Change in Cash	-1M	1M	46M	0M	-1M	-2M	1M	5M	0M	-3M	-107M
Return on Net Change in Cash	155.40%	730.35%	55.03%	43,326.00%	15.60%	265.95%	184.67%	-84.54%	3,270.08%	-295.59%	0.42%
Cash at Beginning of Period	8M	6M	23M	24M	7M	9M	8M	3M	2M	5M	111M
Return on Cash at Beginning of Period	-10.45%	82.14%	112.98%	147.79%	-1.92%	-66.11%	36.67%	-162.07%	604.12%	173.89%	-0.40%
Cash at End of Period	7M	6M	69M	24M	6M	7M	9M	8M	2M	2M	5M
Return on Cash at End of Period	-19.86%	78.96%	37.00%	147.29%	-2.19%	-87.99%	30.60%	-55.56%	509.92%	422.36%	-9.89%
Operating Cash Flow	4M	6M	7M	13M	6M	2M	6M	12M	5M	3M	-111M
Return on Operating Cash Flow	-117.46%	-35.40%	343.42%	271.13%	-2.27%	-396.49%	46.38%	-34.98%	210.37%	223.92%	0.40%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	2,162,283.33%	1,297,370.00%	318,915,875.00%	0.00%	6,486,850.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	4M	6M	7M	13M	6M	2M	6M	12M	5M	3M	-111M
Return on Free Cash Flow	-117.46%	-35.40%	343.42%	271.13%	-2.27%	-396.49%	46.38%	-34.98%	210.37%	223.92%	0.40%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	TTM	TTM-1	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Net Income	-1M	1M	-3M	13M	0M	-6M	3M	-4M	11M	8M	0M
EBITDA	-1M	1M	-3M	31M	0M	-6M	3M	-4M	12M	9M	0M
Return on EBITDA	97.37%	97.80%	115.86%	42.90%	100.00%	103.99%	88.13%	105.20%	91.68%	88.45%	135.44%
(-) Tax Adjustment	0M	0M	0M	31M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Tax Adjustment	0.00%	0.00%	-339,935,716.08%	42.90%	0.00%	0.00%	0.00%	0.00%	0.00%	-4,296.76%	0.00%
(-) Change In Working Capital	0M	0M	-1M	0M	1M	0M	0M	0M	0M	-1M	0M
Return on (-) Change In Working Capital	-5,523.60%	-3,418.06%	425.95%	-4,053.93%	-9.10%	-7,306.60%	-9,255.11%	-4,346.76%	3,827.28%	-955.94%	130.74%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	2,162,266.67%	1,297,360.00%	-42,250,787.50%	0.00%	6,486,800.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	-1M	1M	-2M	0M	-2M	-6M	3M	-4M	12M	10M	0M
Return on Unlevered Free Cash Flow	66.06%	78.96%	159.14%	4,053.93%	8.34%	102.53%	87.30%	102.71%	93.93%	79.46%	-3,765.82%
(-) Net Interest Income After Taxes	5M	5M	0M	0M	4M	5M	5M	5M	5M	6M	1M
Return on (-) Net Interest Income After Taxes	-27.15%	11.23%	0.00%	0.00%	-3.37%	-131.50%	53.40%	-80.05%	217.68%	130.55%	-46.04%
Net Debt Issuance	-1M	-1M	0M	0M	-3M	0M	0M	-2M	0M	-1M	29M
Return on Net Debt Issuance	1.39%	42.58%	0.00%	0.00%	4.17%	0.00%	0.00%	208.73%	0.00%	-650.25%	-1.54%
Levered Free Cash Flow	-7M	-5M	-2M	0M	-9M	-10M	-2M	-11M	7M	3M	28M
Return on Levered Free Cash Flow	-26.13%	24.77%	159.14%	4,053.93%	1.52%	57.61%	-137.52%	37.01%	165.22%	295.25%	-1.59%