Qrf Comm. VA (QRF.BR)

Category: Company Returns Sector: Real Estate Industry: REIT - Retail Live Price: $10.85

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
Net Income	8M	4M	2M	17M	24M	13M	-3M	15M	3M	-6M	-24M	1M	6M	9M	5M	3M	-2M
Revenue	17M	16M	17M	38M	32M	16M	18M	16M	14M	16M	19M	19M	19M	17M	12M	10M	0M
Return on Revenue	52.23%	27.40%	14.34%	44.26%	75.68%	79.01%	-16.29%	93.97%	18.96%	-38.61%	-124.83%	3.66%	29.55%	53.69%	44.33%	33.79%	-601.75%
Cost of Revenue	2M	2M	2M	5M	4M	2M	2M	2M	2M	4M	3M	3M	3M	2M	2M	1M	0M
Return on Cost of Revenue	370.31%	224.53%	124.84%	321.20%	690.68%	541.26%	-165.32%	735.01%	170.98%	-159.29%	-785.50%	24.32%	200.42%	414.60%	271.93%	366.67%	-4,635.14%
Gross Profit	15M	14M	14M	30M	29M	14M	16M	14M	13M	12M	16M	17M	16M	15M	10M	9M	0M
Return on Gross Profit	60.72%	30.50%	15.77%	56.42%	84.99%	92.51%	-18.08%	107.74%	21.32%	-50.97%	-148.41%	4.31%	34.66%	61.68%	52.96%	37.23%	-691.53%
R&D Expenses	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%	41,454.54%	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	2M	2M	2M	7M	2M	4M	1M	2M	2M	2M	2M	3M	2M	2M	2M	2M	0M
Return on SG&A Expenses	223.31%	89.85%	33.67%	230.04%	1,004.71%	344.19%	-316.37%	642.10%	131.02%	-351.69%	-1,052.85%	27.84%	235.24%	370.75%	306.49%	220.33%	-1,394.31%
Operating Expenses	4M	3M	9M	16M	14M	4M	13M	-5M	1M	2M	36M	15M	9M	4M	5M	5M	0M
Return on Operating Expenses	4.14%	-3.04%	30.87%	107.95%	180.25%	344.19%	-21.55%	-310.22%	254.60%	-282.21%	-66.36%	4.69%	59.08%	209.08%	117.43%	70.30%	-1,394.31%
Operating Income (EBIT)	8M	7M	6M	20M	26M	10M	3M	10M	3M	10M	-20M	14M	14M	12M	8M	7M	-2M
Return on Operating Income (EBIT)	54.70%	40.28%	50.56%	85.03%	92.06%	126.51%	-112.05%	149.64%	99.49%	-62.20%	120.03%	5.10%	40.65%	73.93%	64.47%	50.59%	103.38%
Interest Income	0M	0M	1M	-2M	2M	0M	0M	0M	0M	0M	0M	0M	3M	3M	2M	2M	0M
Return on Interest Income	52,139.58%	32,002.84%	16,073.51%	-842.08%	1,187.13%	14,010.26%	2,430.69%	139,977.78%	4,951.06%	-1,355.61%	0.00%	0.00%	164.80%	299.88%	256.26%	184.38%	-4,083.33%
Interest Expense	3M	2M	2M	4M	5M	0M	6M	2M	2M	0M	2M	3M	2M	2M	2M	1M	0M
Return on Interest Expense	203.54%	151.03%	68.86%	391.21%	466.41%	0.00%	-45.54%	656.15%	144.53%	0.00%	-1,079.49%	27.35%	228.48%	413.94%	343.22%	263.28%	-4,083.33%
Net Interest Income	-3M	-2M	-2M	-8M	-3M	0M	-6M	-2M	-2M	0M	-2M	-3M	-2M	-2M	-2M	-1M	0M
Return on Net Interest Income	4,465.24%	2,378.25%	1,195.36%	-212.10%	-768.25%	14,010.26%	44.70%	-659.24%	-148.88%	-1,355.61%	1,079.49%	-27.35%	-229.58%	-415.93%	-344.25%	-232.51%	3,062.50%
Unusual Items	2M	5M	6M	7M	26M	-3M	10M	-3M	3M	16M	6M	16M	7M	2M	2M	3M	0M
Return on Unusual Items	-340.88%	-191.00%	-53.32%	230.73%	95.02%	-447.69%	-28.40%	-546.55%	105.63%	-37.98%	-370.04%	4.55%	82.87%	476.25%	228.19%	121.97%	-3,062.50%
EBT Excluding Unusual Items	7M	0M	-4M	12M	-22M	16M	-11M	18M	-1M	-23M	-31M	-15M	-1M	8M	3M	1M	-2M
Return on EBT Excluding Unusual Items	63.73%	-48.75%	-69.54%	146.29%	-112.57%	81.30%	25.56%	84.32%	-461.71%	26.79%	78.06%	-4.83%	-817.50%	118.94%	173.69%	573.91%	96.84%
Pre-Tax Income	9M	4M	2M	19M	4M	13M	-1M	15M	2M	-7M	-24M	1M	6M	10M	5M	3M	-2M
Return on Pre-Tax Income	151.50%	136.49%	114.47%	89.53%	609.45%	99.34%	255.46%	99.71%	136.96%	90.96%	98.94%	77.35%	92.22%	95.17%	98.62%	100.59%	100.00%
Income Tax Expense	1M	0M	0M	2M	0M	0M	2M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M
Return on Income Tax Expense	15,986.09%	9,718.84%	6,808.44%	855.53%	49,349.21%	14,969.86%	-164.21%	33,152.63%	-370.54%	1,006.44%	9,892.75%	419.31%	1,156.80%	1,912.04%	6,109.33%	-72,600.00%	-12,250.00%
Depreciation and Amortization	0M	0M	-1M	0M	11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-8M	-7M	1M
Return on Depreciation and Amortization	18,163.73%	12,033.36%	408.68%	10,407.91%	216.86%	29,535.14%	-9,092.59%	34,048.65%	5,675.61%	0.00%	-120,458.82%	2,763.64%	20,721.74%	40,957.89%	-64.47%	-50.59%	-159.83%
EBITDA	11M	11M	7M	18M	31M	10M	5M	19M	12M	10M	-20M	4M	14M	12M	7M	5M	-1M
Return on EBITDA	50.22%	22.33%	44.07%	93.74%	79.00%	125.97%	-55.08%	79.78%	23.17%	-62.20%	120.15%	16.58%	40.40%	73.74%	78.22%	71.16%	292.66%
NOPAT	9M	8M	6M	18M	26M	10M	7M	10M	4M	9M	-20M	11M	13M	12M	8M	7M	-2M
Return on NOPAT	77.87%	47.57%	55.28%	94.97%	93.21%	127.36%	-43.84%	150.09%	72.64%	-68.38%	121.24%	6.25%	44.17%	77.80%	65.53%	50.52%	102.54%
Owner's Earnings	8M	4M	2M	17M	24M	12M	-3M	15M	3M	-6M	-24M	1M	6M	9M	5M	3M	-2M
Return on Owner's Earnings	98.63%	99.59%	99.53%	102.84%	99.64%	103.38%	92.75%	99.77%	101.84%	100.21%	100.08%	97.28%	100.48%	99.92%	99.63%	101.65%	100.00%

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
Net Income	8M	4M	2M	13M	-3M	15M	3M	-6M	-24M	1M	6M	9M	5M	3M	-2M
Cash & Cash Equivalents	1M	1M	3M	1M	1M	2M	1M	2M	3M	3M	3M	8M	4M	3M	10M
Return on Cash & Cash Equivalents	894.14%	527.65%	226.47%	2,472.40%	-519.03%	729.05%	263.53%	-307.70%	-824.73%	27.89%	184.94%	111.09%	127.28%	102.43%	-20.18%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	1M	1M	3M	1M	1M	2M	1M	2M	3M	3M	3M	8M	4M	3M	10M
Return on Cash & Short-Term Investments	894.14%	527.65%	226.47%	2,472.40%	-519.03%	729.05%	263.53%	-307.70%	-824.73%	27.89%	184.94%	111.09%	127.28%	102.43%	-20.18%
Net Receivables	2M	3M	1M	2M	2M	2M	4M	2M	0M	0M	1M	0M	1M	0M	0M
Return on Net Receivables	392.66%	172.90%	240.82%	624.10%	-128.20%	682.08%	61.03%	-374.49%	0.00%	0.00%	757.71%	0.00%	785.93%	0.00%	-5,044.12%
Inventory	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%
Other Current Assets	2M	0M	0M	0M	7M	-2M	-4M	-2M	0M	0M	0M	0M	0M	0M	5M
Return on Other Current Assets	877.10%	588.95%	294.48%	3,352.15%	-38.76%	-682.08%	-61.03%	374.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-39.21%
Total Current Assets	5M	4M	4M	3M	10M	2M	1M	2M	3M	3M	3M	8M	4M	3M	15M
Return on Total Current Assets	378.24%	218.11%	71.70%	433.82%	-28.15%	729.05%	263.53%	-307.70%	-824.73%	27.89%	184.94%	111.09%	127.28%	102.43%	-13.28%
Property, Plant & Equipment	0M	0M	121M	1M	0M	0M	0M	0M	0M	319M	338M	294M	257M	164M	134M
Return on Property, Plant & Equipment	31,299.24%	18,406.68%	-4,447.95%	2,553.27%	-13,638.89%	104,983.33%	19,391.67%	-21,256.00%	-136,520.00%	0.22%	1.66%	3.10%	2.09%	2.09%	-1.50%
Goodwill	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%
Intangible Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	12,740.83%	-3,437.20%	-1,718.60%	84,061.54%	-81,833.33%	35,994.29%	3,635.94%	-59,044.44%	0.00%	0.00%	0.00%	0.00%	0.00%	72,600.00%	0.00%
Long-Term Investments	19M	24M	12M	0M	30M	28M	30M	31M	1M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	14.38%	6.40%	-289.34%	0.00%	-9.69%	52.82%	9.11%	-20.24%	-2,925.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	84M	93M	46M	0M	249M	2M	2M	212M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	297.65%	213.53%	106.76%	0.00%	-1.16%	894.11%	177.63%	-2.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	170M	145M	-24M	259M	8M	244M	213M	2M	241M	-319M	-338M	-294M	-257M	-164M	0M
Return on Other Non-Current Assets	-8.76%	-68.34%	-35.87%	4.95%	-37.28%	6.06%	1.28%	-316.69%	-9.97%	-0.22%	-1.66%	-3.10%	-2.09%	-2.09%	-42,875.00%
Other Assets	101M	75M	44M	263M	0M	40M	36M	34M	56M	2M	2M	1M	1M	2M	0M
Return on Other Assets	-81,819.35%	-49,093.72%	-24,377.90%	4.88%	-245,500.00%	37.08%	7.52%	-18.10%	-42.88%	35.98%	368.89%	829.64%	498.04%	157.23%	0.00%
Total Non-Current Assets	273M	262M	276M	260M	286M	274M	244M	245M	242M	319M	338M	294M	257M	164M	134M
Return on Total Non-Current Assets	3.11%	1.58%	0.50%	4.94%	-1.01%	5.40%	1.12%	-2.55%	-9.94%	0.22%	1.66%	3.10%	2.09%	2.09%	-1.50%
Total Assets	292M	288M	297M	263M	297M	316M	282M	281M	301M	324M	342M	304M	262M	169M	149M
Return on Total Assets	2.86%	1.47%	0.63%	4.88%	-0.97%	4.68%	0.97%	-2.22%	-7.99%	0.22%	1.64%	3.01%	2.05%	2.02%	-1.35%
Accounts Payable	2M	2M	1M	3M	2M	1M	0M	1M	1M	1M	2M	2M	1M	0M	3M
Return on Accounts Payable	441.90%	221.89%	-102.25%	383.84%	-131.21%	1,073.08%	646.39%	-862.66%	-3,764.34%	75.15%	288.50%	466.27%	802.45%	703.15%	-63.94%
Short-Term Debt	35M	35M	26M	35M	25M	45M	58M	12M	38M	14M	29M	0M	1M	0M	0M
Return on Short-Term Debt	19.35%	2.49%	43.08%	36.87%	-11.65%	32.84%	4.75%	-50.38%	-64.00%	5.07%	19.07%	0.00%	458.20%	0.00%	0.00%
Tax Payables	0M	0M	1M	0M	0M	0M	0M	1M	0M	0M	0M	6M	1M	1M	0M
Return on Tax Payables	1,634.49%	1,406.18%	-111.05%	0.00%	-1,272.02%	6,175.49%	2,585.56%	-458.10%	-11,504.49%	1,381.82%	1,231.52%	153.16%	596.61%	435.38%	-1,151.01%
Deferred Revenue	1M	1M	1M	0M	0M	2M	2M	2M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	234.08%	105.12%	150.32%	0.00%	0.00%	702.23%	146.63%	-323.24%	-15,752.31%	856.34%	4,964.58%	8,458.70%	2,450.27%	0.00%	0.00%
Other Current Liabilities	2M	2M	-4M	3M	2M	0M	1M	1M	2M	-16M	-32M	-4M	2M	1M	-14M
Return on Other Current Liabilities	1,319.07%	762.22%	274.44%	471.03%	-123.55%	3,609.74%	280.70%	-426.83%	-1,032.68%	-4.56%	-17.25%	-257.85%	245.68%	325.93%	14.89%
Total Current Liabilities	40M	40M	30M	41M	30M	49M	61M	18M	42M	18M	35M	5M	1M	1M	14M
Return on Total Current Liabilities	17.24%	4.25%	81.30%	31.27%	-9.63%	30.07%	4.49%	-34.93%	-57.44%	3.96%	15.95%	168.04%	661.18%	447.46%	-13.96%
Long-Term Debt	101M	102M	118M	69M	120M	114M	83M	123M	106M	151M	146M	141M	123M	73M	47M
Return on Long-Term Debt	9.71%	5.47%	1.97%	18.53%	-2.40%	12.99%	3.28%	-5.06%	-22.77%	0.47%	3.83%	6.49%	4.37%	4.69%	-4.31%
Capital Lease Obligations	6M	4M	2M	6M	6M	5M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	141.41%	84.84%	42.42%	199.93%	-46.11%	270.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	-1M	-1M	1M	0M	1M	-4M	-3M	0M	0M	0M	0M	5M	7M	1M	0M
Return on Deferred Tax Liabilities	-223.26%	-149.61%	-969.23%	0.00%	-324.74%	-345.06%	-78.27%	0.00%	-11,313.81%	335.91%	1,765.19%	192.15%	76.35%	300.31%	-635.19%
Other Non-Current Liabilities	11M	7M	4M	2M	31M	0M	1M	2M	2M	2M	2M	-2M	-5M	1M	14M
Return on Other Non-Current Liabilities	3,685.32%	2,206.98%	967.45%	822.89%	-9.21%	10,242.28%	279.69%	-300.74%	-1,109.92%	43.87%	348.14%	-526.17%	-116.35%	464.64%	-13.92%
Total Non-Current Liabilities	116M	111M	124M	77M	157M	114M	84M	125M	108M	153M	148M	144M	126M	75M	47M
Return on Total Non-Current Liabilities	9.29%	5.23%	1.88%	16.72%	-1.83%	12.99%	3.25%	-4.98%	-22.23%	0.47%	3.78%	6.35%	4.29%	4.58%	-4.27%
Total Liabilities	148M	146M	148M	118M	157M	169M	145M	143M	150M	153M	148M	159M	139M	80M	62M
Return on Total Liabilities	5.94%	3.07%	1.32%	10.89%	-1.83%	8.77%	1.88%	-4.35%	-15.99%	0.47%	3.78%	5.74%	3.86%	4.27%	-3.27%
Preferred Stock	0M	0M	2M	0M	0M	0M	0M	0M	0M	10M	6M	8M	1M	4M	0M
Return on Preferred Stock	0.00%	0.00%	107.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.25%	90.57%	119.28%	858.05%	85.99%	0.00%
Common Stock	9M	8M	62M	9M	9M	8M	8M	8M	8M	155M	155M	140M	122M	89M	83M
Return on Common Stock	97.24%	49.46%	-3.78%	148.82%	-33.43%	176.34%	33.46%	-77.88%	-300.13%	0.46%	3.62%	6.53%	4.40%	3.82%	-2.44%
Retained Earnings	10M	7M	5M	9M	2M	20M	7M	-4M	-15M	5M	8M	10M	5M	4M	-2M
Return on Retained Earnings	20.78%	55.06%	71.16%	143.09%	-155.18%	74.42%	37.53%	175.44%	162.73%	13.21%	68.89%	89.41%	102.09%	97.19%	100.00%
Accumulated OCI	-57M	-54M	-31M	-56M	-54M	-62M	-57M	-42M	-19M	-10M	-6M	-8M	-1M	-4M	0M
Return on Accumulated OCI	-13.87%	-6.34%	-97.94%	-23.09%	5.34%	-23.87%	-4.77%	14.70%	127.40%	-7.25%	-90.57%	-119.28%	-858.05%	-85.99%	-42,875.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	-75.81%	0.00%	0.00%	0.00%	0.00%	0.00%	-7,135.19%	202.67%	1,785.02%	2,809.39%	1,580.00%	964.78%	-546.18%
Total Shareholders’ Equity	144M	141M	143M	145M	140M	147M	137M	138M	150M	152M	158M	144M	123M	89M	87M
Return on Total Shareholders’ Equity	5.61%	2.86%	1.30%	8.84%	-2.06%	10.05%	2.00%	-4.52%	-15.99%	0.47%	3.54%	6.34%	4.38%	3.84%	-2.31%
Total Equity	144M	141M	144M	145M	140M	147M	137M	138M	151M	152M	158M	144M	123M	89M	88M
Return on Total Equity	5.61%	2.86%	1.30%	8.84%	-2.06%	10.05%	2.00%	-4.52%	-15.96%	0.47%	3.53%	6.32%	4.37%	3.82%	-2.30%
Total Liabilities & Equity	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%
Total Investments	19M	24M	12M	0M	30M	28M	30M	31M	1M	0M	0M	0M	0M	0M	0M
Return on Total Investments	14.38%	6.40%	-289.34%	0.00%	-9.69%	52.82%	9.11%	-20.24%	-2,925.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	141M	139M	142M	109M	150M	162M	140M	134M	140M	163M	172M	133M	120M	69M	37M
Return on Net Debt	6.31%	3.24%	1.41%	11.72%	-1.92%	9.11%	1.95%	-4.67%	-17.14%	0.44%	3.25%	6.89%	4.48%	4.92%	-5.47%

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
Net Income	8M	4M	2M	13M	-3M	15M	3M	-6M	-24M	1M	6M	9M	5M	3M	-2M
Working Capital	-35M	-36M	-26M	-38M	-20M	-47M	-60M	-16M	-39M	-15M	-32M	3M	3M	3M	1M
Return on Working Capital	-16.81%	-3.12%	50.95%	-33.70%	14.63%	-31.37%	-4.56%	39.40%	61.74%	-4.62%	-17.45%	327.80%	157.62%	132.85%	-270.93%
Total Capital	286M	282M	288M	255M	291M	312M	277M	274M	294M	317M	334M	285M	247M	162M	134M
Return on Total Capital	2.93%	1.50%	0.66%	5.03%	-0.99%	4.75%	0.98%	-2.28%	-8.19%	0.23%	1.68%	3.21%	2.18%	2.11%	-1.50%
Capital Employed	252M	248M	267M	222M	267M	267M	221M	263M	259M	306M	307M	298M	262M	168M	135M
Return on Capital Employed	3.42%	1.82%	0.70%	5.78%	-1.08%	5.55%	1.24%	-2.37%	-9.28%	0.23%	1.82%	3.06%	2.06%	2.03%	-1.49%
Invested Capital	285M	280M	286M	255M	290M	310M	276M	272M	291M	315M	331M	277M	243M	158M	124M
Return on Invested Capital	2.94%	1.50%	0.67%	5.04%	-0.99%	4.78%	0.99%	-2.30%	-8.27%	0.23%	1.69%	3.30%	2.22%	2.16%	-1.62%

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
Net Income	8M	4M	2M	17M	24M	13M	-3M	15M	3M	-6M	-24M	1M	6M	9M	5M	3M	-2M
Depreciation & Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	18,163.73%	6,719.36%	453.42%	-241,116.67%	23,824.45%	29,535.14%	-9,092.59%	34,048.65%	5,675.61%	-26,570.00%	-120,458.82%	2,763.64%	20,721.74%	40,957.89%	26,952.94%	19,360.00%	0.00%
Deferred Income Tax	0M	0M	0M	2M	-1M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	-4,241.75%	-2,585.17%	-2,082.59%	1,026.76%	-1,646.33%	0.00%	0.00%	-12,725.25%	-200.60%	0.00%	0.00%	0.00%	0.00%	0.00%	-7,900.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
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%
Change in Working Capital	0M	0M	0M	0M	3M	0M	0M	2M	-1M	-1M	-1M	0M	0M	0M	1M	0M	5M
Return on Change in Working Capital	2,583.16%	1,584.09%	5,155.29%	13,272.48%	882.76%	5,721.47%	1,058.19%	969.82%	-405.40%	576.36%	2,642.32%	236.58%	15,374.19%	24,318.75%	1,060.65%	-693.08%	-42.81%
Accounts Receivable	0M	0M	0M	0M	1M	0M	0M	1M	0M	-1M	0M	0M	0M	0M	1M	0M	0M
Return on Accounts Receivable	-1,160.49%	-439.02%	3,241.56%	-13,033.33%	1,652.89%	-3,480.25%	-2,530.93%	2,529.72%	868.28%	418.10%	-6,379.44%	236.58%	15,374.19%	24,318.75%	1,060.65%	-693.08%	-17,150.00%
Inventory	0M	0M	2M	0M	1M	0M	0M	0M	0M	0M	0M	2M	10M	4M	2M	0M	0M
Return on Inventory	0.00%	0.00%	60.82%	0.00%	3,052.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	47.35%	57.57%	255.90%	247.41%	0.00%	0.00%
Accounts Payable	0M	0M	-1M	0M	0M	0M	0M	0M	0M	-1M	0M	-1M	-10M	-3M	0M	0M	0M
Return on Accounts Payable	9,958.05%	5,877.82%	3,241.87%	3,563.30%	-8,820.11%	2,816.49%	5,336.96%	21,720.69%	-1,472.78%	987.73%	-5,704.18%	-64.54%	-57.56%	-308.08%	9,164.00%	0.00%	0.00%
Other Working Capital	0M	0M	1M	0M	1M	0M	0M	1M	-1M	1M	-2M	0M	10M	3M	0M	1M	5M
Return on Other Working Capital	3,967.74%	2,192.78%	339.52%	-9,644.67%	3,188.81%	9,340.17%	867.49%	1,695.56%	-340.20%	-599.10%	1,407.42%	-177.78%	57.56%	308.08%	-9,164.00%	496.41%	-42.92%
Other Non-Cash Items	4M	6M	7M	10M	-3M	-1M	16M	-4M	7M	15M	36M	8M	-4M	-3M	-3M	-5M	2M
Return on Other Non-Cash Items	-437.33%	-262.28%	-198.01%	173.55%	-796.28%	-918.32%	-17.94%	-375.72%	41.78%	-41.20%	-67.72%	9.27%	-128.64%	-294.33%	-187.33%	-64.58%	-97.00%
Net Cash from Operating Activities	12M	10M	8M	29M	18M	12M	13M	12M	7M	8M	11M	9M	1M	6M	3M	-2M	5M
Return on Net Cash from Operating Activities	69.19%	33.11%	70.50%	59.50%	132.32%	109.65%	-22.27%	120.19%	37.51%	-79.54%	-227.46%	8.16%	427.44%	149.97%	181.32%	-145.42%	-41.68%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	-53,416.20%	-20,801.55%	-18,639.02%	-3,671.83%	-159,440.54%	-2,773.60%	0.00%	-157,475.00%	-2,803.61%	59,044.44%	0.00%	-12,160.00%	-10,360.87%	-59,861.54%	0.00%	-4,683.87%	0.00%
Acquisitions (Net)	-2M	3M	3M	0M	1M	-8M	0M	2M	0M	24M	0M	-9M	34M	-8M	0M	-5M	0M
Return on Acquisitions (Net)	264.83%	153.76%	65.74%	0.00%	2,782.18%	-151.29%	0.00%	945.80%	0.00%	-25.71%	0.00%	-7.98%	16.47%	-119.93%	0.00%	-62.91%	0.00%
Purchases of Investments	-10M	-13M	-14M	-4M	-42M	0M	0M	-29M	-11M	-26M	-1M	0M	-41M	-1M	-36M	-5M	-49M
Return on Purchases of Investments	-17.25%	-10.40%	8.96%	-378.42%	-58.12%	0.00%	0.00%	-51.74%	-24.46%	24.22%	2,652.59%	-741.46%	-13.79%	-1,740.94%	-14.83%	-62.91%	4.10%
Sales / Maturities of Investments	14M	15M	12M	-8M	17M	36M	0M	5M	2M	32M	19M	9M	7M	8M	0M	0M	0M
Return on Sales / Maturities of Investments	116.90%	98.42%	56.73%	-217.78%	143.43%	35.29%	0.00%	315.42%	160.59%	-19.22%	-129.75%	7.90%	84.85%	112.20%	0.00%	0.00%	0.00%
Other Investing Activities	7M	-1M	-3M	36M	-16M	13M	8M	0M	0M	-25M	0M	9M	-34M	5M	0M	-15M	2M
Return on Other Investing Activities	-4,542.21%	-2,832.83%	10,056.82%	47.22%	-154.46%	101.89%	-35.06%	-13,693.48%	-562.08%	24.57%	0.00%	7.98%	-16.47%	190.88%	114,550.00%	-22.42%	-122.24%
Net Cash from Investing Activities	9M	4M	-1M	23M	-24M	40M	8M	-22M	-10M	6M	18M	9M	-34M	8M	-36M	-21M	-47M
Return on Net Cash from Investing Activities	-22.96%	-41.62%	-24.77%	73.14%	-102.07%	32.07%	-35.06%	-65.89%	-27.18%	-112.06%	-136.42%	7.99%	-16.44%	120.17%	-14.83%	-16.47%	4.24%
Net Debt Issuance	-12M	-8M	0M	-36M	-11M	-41M	-14M	18M	5M	-8M	-22M	-10M	35M	-4M	39M	16M	-31M
Return on Net Debt Issuance	24.54%	41.53%	12.57%	-46.62%	-212.59%	-31.22%	20.86%	83.99%	51.71%	82.34%	107.78%	-7.15%	16.16%	-212.45%	13.70%	20.83%	6.60%
Long-Term Debt Issuance	-12M	-8M	0M	-33M	-11M	-41M	-14M	18M	5M	-8M	-22M	-10M	35M	-4M	39M	16M	-31M
Return on Long-Term Debt Issuance	24.54%	41.53%	12.57%	-52.11%	-212.59%	-31.22%	20.86%	83.99%	51.71%	82.34%	107.78%	-7.15%	16.16%	-212.45%	13.70%	20.83%	6.60%
Short-Term Debt Issuance	-14M	-8M	-4M	-4M	0M	-41M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	-10.41%	-6.24%	-3.12%	-442.42%	0.00%	-31.22%	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	0M	0M	0M	90M
Return on Net Stock Issuance	-4,785.56%	-3,621.98%	-1,810.99%	0.00%	0.00%	0.00%	13,638.89%	-27,995.56%	-3,753.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.24%
Common Stock Issuance	0M	0M	2M	0M	0M	0M	0M	0M	0M	0M	23M	0M	0M	0M	0M	0M	90M
Return on Common Stock Issuance	0.00%	0.00%	-10.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-106.77%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.24%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-4,785.56%	-3,621.98%	-666.97%	0.00%	-32,900.43%	0.00%	13,638.89%	-27,995.56%	-3,753.23%	0.00%	11,440.22%	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
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%
Net Dividends Paid	-5M	-5M	-6M	-15M	-9M	-7M	-5M	-4M	-4M	-7M	-5M	-8M	-7M	-5M	-5M	0M	0M
Return on Net Dividends Paid	-158.01%	-89.73%	-36.28%	-113.09%	-276.14%	-175.13%	61.25%	-360.15%	-67.47%	92.85%	451.75%	-8.78%	-79.34%	-170.10%	-107.71%	0.00%	0.00%
Common Dividends Paid	-5M	-5M	-6M	-15M	-9M	-7M	-5M	-4M	-4M	-7M	-5M	-8M	-7M	-5M	-5M	0M	0M
Return on Common Dividends Paid	-158.01%	-89.73%	-36.28%	-113.09%	-276.14%	-175.13%	61.25%	-360.15%	-67.47%	92.85%	451.75%	-8.78%	-79.34%	-170.10%	-107.71%	0.00%	0.00%
Preferred Dividends Paid	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%
Other Financing Activities	-2M	-1M	-1M	0M	22M	-3M	-4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-7M
Return on Other Financing Activities	-21,101.74%	-12,661.04%	-9,931.05%	0.00%	113.01%	-385.60%	70.38%	-62,990.00%	0.00%	0.00%	11,440.22%	-1,842.42%	-8,825.93%	-27,792.86%	-8,984.31%	15,284.21%	29.56%
Net Cash from Financing Activities	-20M	-15M	-7M	-51M	3M	-52M	-23M	13M	1M	-14M	-28M	-18M	28M	-10M	34M	16M	53M
Return on Net Cash from Financing Activities	32.70%	75.40%	40.14%	-33.01%	751.26%	-24.79%	12.73%	110.15%	235.29%	43.64%	86.36%	-3.93%	20.33%	-94.14%	15.72%	20.80%	-3.83%
Effect of FX on Cash	0M	0M	0M	0M	1M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	0.00%	53,228.65%	-211,015.68%	-482,233.33%	3,910.81%	0.00%	0.00%	0.00%	443.24%	265,700.00%	-2,047,800.00%	0.00%	0.00%	129,700.00%	-458,200.00%	0.00%	0.00%
Net Change in Cash	0M	0M	0M	0M	-2M	0M	-1M	1M	-1M	-1M	0M	0M	-5M	4M	1M	-7M	10M
Return on Net Change in Cash	-11,188.37%	-6,627.58%	-3,932.96%	5,378.07%	-1,533.08%	-35,251.61%	195.62%	1,490.89%	-275.71%	702.91%	-6,758.42%	-153.15%	-107.63%	228.55%	598.95%	-51.29%	-20.18%
Cash at Beginning of Period	1M	2M	3M	2M	6M	1M	2M	1M	2M	3M	3M	3M	8M	4M	3M	10M	0M
Return on Cash at Beginning of Period	1,198.34%	703.15%	304.58%	840.13%	416.04%	2,310.36%	-142.07%	1,426.73%	134.74%	-214.02%	-939.36%	23.59%	68.04%	216.17%	161.62%	34.18%	0.00%
Cash at End of Period	1M	1M	3M	2M	4M	1M	1M	2M	1M	2M	3M	3M	3M	8M	4M	3M	10M
Return on Cash at End of Period	894.14%	527.65%	226.47%	727.35%	571.00%	2,472.40%	-519.03%	729.05%	263.53%	-307.70%	-824.73%	27.89%	184.94%	111.09%	127.28%	102.43%	-20.18%
Operating Cash Flow	15M	12M	9M	32M	18M	21M	13M	10M	7M	8M	11M	9M	1M	6M	3M	-2M	5M
Return on Operating Cash Flow	62.21%	28.92%	68.41%	53.00%	132.32%	61.20%	-22.27%	147.71%	37.51%	-79.54%	-227.46%	8.16%	427.44%	149.97%	181.32%	-145.42%	-41.68%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	-53,042.53%	-20,577.35%	-18,526.92%	-3,671.83%	-159,440.54%	-2,773.60%	1,121.00%	-157,475.00%	-2,803.61%	59,044.44%	0.00%	-12,160.00%	-10,360.87%	-59,861.54%	0.00%	-4,683.87%	0.00%
Free Cash Flow	14M	12M	9M	32M	18M	21M	13M	10M	7M	8M	11M	9M	1M	6M	3M	-2M	5M
Return on Free Cash Flow	62.57%	29.22%	70.43%	53.78%	132.43%	62.58%	-22.72%	147.85%	38.02%	-79.65%	-227.46%	8.17%	445.84%	150.35%	181.32%	-141.04%	-41.68%

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
Net Income	8M	4M	2M	17M	18M	13M	-3M	15M	3M	-6M	-24M	1M	6M	9M	5M	3M	-2M
EBITDA	11M	11M	7M	18M	31M	10M	5M	19M	12M	10M	-20M	4M	14M	12M	7M	5M	-1M
Return on EBITDA	50.22%	22.33%	44.07%	93.74%	57.12%	125.97%	-55.08%	79.78%	23.17%	-62.20%	120.15%	16.58%	40.40%	73.74%	78.22%	71.16%	283.11%
(-) Tax Adjustment	3M	1M	1M	2M	0M	0M	8M	0M	-4M	-1M	0M	1M	1M	1M	0M	0M	0M
Return on (-) Tax Adjustment	15,158.33%	9,220.11%	4,101.03%	895.78%	4,625.49%	18,983.68%	-35.41%	26,526.72%	-62.70%	688.24%	-12,013.62%	89.88%	506.72%	1,481.40%	4,845.33%	-51,359.03%	34,680.46%
(-) Change In Working Capital	0M	0M	0M	0M	3M	0M	0M	2M	-1M	-1M	-1M	0M	0M	0M	1M	0M	5M
Return on (-) Change In Working Capital	2,583.16%	1,584.09%	5,155.29%	13,272.48%	638.33%	5,721.47%	1,058.19%	969.82%	-405.40%	576.36%	2,642.32%	236.58%	15,374.19%	24,318.75%	1,060.65%	-693.08%	-41.41%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	-53,042.53%	-20,577.35%	-18,526.92%	-3,671.83%	-115,292.31%	-2,773.60%	1,121.00%	-157,475.00%	-2,803.61%	59,044.44%	0.00%	-12,160.00%	-10,360.87%	-59,861.54%	0.00%	-4,683.87%	0.00%
Unlevered Free Cash Flow	8M	10M	7M	16M	28M	9M	-3M	17M	17M	12M	-19M	3M	13M	12M	6M	5M	-5M
Return on Unlevered Free Cash Flow	107.65%	57.47%	64.23%	108.65%	63.64%	136.05%	99.65%	87.26%	16.34%	-51.95%	124.57%	22.28%	44.21%	77.95%	85.94%	65.35%	36.17%
(-) Net Interest Income After Taxes	0M	0M	0M	-6M	-3M	0M	4M	-2M	-3M	1M	-2M	-2M	1M	1M	1M	1M	0M
Return on (-) Net Interest Income After Taxes	4,454.06%	2,402.05%	1,586.15%	-298.34%	-562.47%	14,103.85%	-80.45%	-661.22%	-108.70%	-1,243.25%	1,068.80%	-33.54%	642.54%	1,145.40%	1,028.08%	614.40%	0.00%
Net Debt Issuance	-12M	-8M	0M	-36M	-11M	-41M	-14M	18M	5M	-8M	-22M	-10M	35M	-4M	39M	16M	-31M
Return on Net Debt Issuance	24.54%	41.53%	12.57%	-46.62%	-153.72%	-31.22%	20.86%	83.99%	51.71%	82.34%	107.78%	-7.15%	16.16%	-212.45%	13.70%	20.83%	6.39%
Levered Free Cash Flow	-5M	3M	7M	-15M	19M	-32M	-20M	37M	25M	4M	-39M	-5M	46M	7M	45M	21M	-36M
Return on Levered Free Cash Flow	4.66%	-26.73%	7.40%	-112.45%	91.01%	-40.41%	14.20%	40.20%	11.14%	-158.78%	61.09%	-15.36%	12.05%	137.95%	11.95%	16.21%	5.43%