Chaoju Eye Care Holdings Limited (2219.HK)

Category: Company Returns Sector: Healthcare Industry: Medical - Care Facilities Live Price: $2.69

Income Returns

Metric	3Y Avg	5Y 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
Net Income	29M	25M	55M	59M	28M	32M	27M	23M	18M	11M	5M
Revenue	178M	158M	395M	309M	199M	194M	141M	142M	113M	101M	90M
Return on Revenue	16.52%	16.28%	13.92%	19.23%	13.88%	16.72%	18.96%	16.21%	15.63%	10.59%	6.12%
Cost of Revenue	99M	88M	223M	171M	113M	106M	79M	78M	63M	62M	55M
Return on Cost of Revenue	29.65%	29.27%	24.60%	34.89%	24.56%	30.59%	33.81%	29.46%	27.91%	17.33%	9.98%
Gross Profit	79M	70M	171M	139M	87M	88M	62M	64M	50M	39M	35M
Return on Gross Profit	37.32%	36.71%	32.06%	42.82%	31.91%	36.85%	43.19%	36.05%	35.52%	27.21%	15.80%
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	43M	34M	97M	70M	51M	46M	32M	32M	11M	10M	10M
Return on SG&A Expenses	69.29%	88.49%	56.59%	84.40%	53.88%	69.91%	84.07%	72.07%	162.50%	111.69%	52.91%
Operating Expenses	43M	37M	104M	65M	52M	47M	31M	32M	23M	21M	23M
Return on Operating Expenses	69.45%	71.29%	52.74%	91.46%	53.56%	69.04%	85.75%	72.81%	75.30%	50.15%	23.49%
Operating Income (EBIT)	36M	34M	74M	68M	35M	43M	30M	34M	26M	18M	11M
Return on Operating Income (EBIT)	81.00%	75.77%	73.96%	86.92%	78.95%	75.48%	88.56%	67.35%	68.53%	58.27%	48.29%
Interest Income	5M	3M	10M	4M	6M	6M	3M	1M	1M	1M	1M
Return on Interest Income	621.41%	1,301.71%	558.19%	1,384.28%	492.82%	554.19%	817.24%	1,942.70%	2,701.61%	1,128.11%	569.42%
Interest Expense	2M	2M	2M	0M	2M	2M	2M	1M	2M	3M	3M
Return on Interest Expense	1,760.76%	1,558.04%	3,301.66%	0.00%	1,831.01%	1,873.12%	1,578.15%	1,534.04%	973.87%	330.82%	159.17%
Net Interest Income	3M	2M	3M	0M	4M	4M	2M	0M	-1M	-2M	-2M
Return on Net Interest Income	1,052.11%	-1,131.81%	1,695.52%	0.00%	674.30%	787.05%	1,694.97%	-7,292.56%	-1,522.80%	-468.08%	-220.93%
Unusual Items	-5M	-1M	-9M	-11M	-6M	-4M	-5M	5M	4M	8M	7M
Return on Unusual Items	-614.25%	-188.49%	-597.06%	-549.51%	-437.74%	-913.76%	-491.27%	508.52%	391.80%	140.27%	76.99%
EBT Excluding Unusual Items	43M	34M	84M	86M	44M	46M	39M	25M	18M	5M	0M
Return on EBT Excluding Unusual Items	67.26%	78.16%	65.01%	69.34%	63.48%	70.59%	67.69%	90.48%	98.57%	198.40%	-1,346.87%
Pre-Tax Income	38M	33M	75M	75M	37M	42M	34M	30M	22M	13M	7M
Return on Pre-Tax Income	76.42%	76.97%	72.96%	79.35%	74.25%	76.50%	78.51%	76.81%	78.76%	82.17%	81.66%
Income Tax Expense	10M	9M	23M	17M	11M	11M	8M	8M	5M	3M	3M
Return on Income Tax Expense	294.05%	304.48%	242.32%	351.66%	254.96%	291.58%	335.62%	305.53%	334.70%	356.17%	212.73%
Depreciation and Amortization	13M	11M	24M	16M	13M	18M	8M	12M	6M	11M	10M
Return on Depreciation and Amortization	247.53%	243.65%	226.72%	367.44%	220.97%	185.56%	336.06%	193.66%	281.97%	99.23%	53.90%
EBITDA	49M	45M	98M	85M	48M	62M	38M	43M	32M	27M	20M
Return on EBITDA	60.30%	57.83%	55.77%	70.29%	58.17%	52.65%	70.09%	53.09%	55.13%	39.57%	26.97%
NOPAT	27M	25M	52M	53M	25M	32M	23M	26M	20M	14M	7M
Return on NOPAT	109.77%	101.78%	105.82%	112.24%	111.39%	102.33%	115.61%	89.96%	89.61%	75.74%	78.38%
Owner's Earnings	33M	29M	74M	58M	39M	38M	23M	26M	21M	16M	2M
Return on Owner's Earnings	91.01%	88.77%	74.43%	102.10%	71.00%	86.15%	115.89%	87.40%	83.42%	66.80%	294.77%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	29M	25M	28M	32M	27M	23M	18M	11M	5M
Cash & Cash Equivalents	104M	110M	111M	66M	134M	178M	59M	34M	22M
Return on Cash & Cash Equivalents	31.42%	27.43%	24.98%	49.39%	19.87%	12.87%	30.04%	31.55%	24.62%
Short-Term Investments	82M	64M	41M	155M	50M	74M	0M	0M	0M
Return on Short-Term Investments	47.34%	34.62%	67.90%	21.02%	53.09%	31.10%	0.00%	2,161.46%	1,105.97%
Cash & Short-Term Investments	226M	198M	219M	220M	239M	252M	59M	35M	23M
Return on Cash & Short-Term Investments	12.86%	15.54%	12.67%	14.74%	11.17%	9.10%	30.04%	31.09%	24.08%
Net Receivables	13M	12M	11M	18M	12M	11M	11M	10M	35M
Return on Net Receivables	224.68%	209.94%	262.11%	181.78%	230.16%	210.95%	164.73%	104.70%	15.62%
Inventory	7M	6M	6M	7M	7M	5M	5M	5M	7M
Return on Inventory	429.99%	416.03%	483.90%	447.87%	358.20%	463.46%	326.69%	209.80%	83.15%
Other Current Assets	1M	1M	8M	0M	-4M	0M	0M	7M	1M
Return on Other Current Assets	-94.48%	-56.69%	368.19%	0.00%	-651.62%	0.00%	0.00%	160.98%	402.38%
Total Current Assets	249M	219M	242M	245M	258M	272M	77M	59M	68M
Return on Total Current Assets	11.67%	13.27%	11.42%	13.23%	10.34%	8.45%	22.92%	18.34%	8.09%
Property, Plant & Equipment	86M	79M	90M	84M	84M	72M	65M	71M	71M
Return on Property, Plant & Equipment	33.71%	32.06%	30.81%	38.66%	31.66%	32.07%	27.10%	15.19%	7.77%
Goodwill	24M	16M	26M	29M	16M	4M	4M	4M	4M
Return on Goodwill	126.40%	278.40%	105.11%	111.13%	162.96%	573.01%	439.77%	268.00%	137.13%
Intangible Assets	20M	15M	24M	24M	13M	8M	8M	8M	9M
Return on Intangible Assets	153.58%	196.22%	117.77%	137.10%	205.87%	300.55%	219.81%	127.94%	62.31%
Long-Term Investments	20M	11M	21M	27M	12M	-3M	0M	83M	0M
Return on Long-Term Investments	161.76%	-36.99%	133.91%	122.41%	228.96%	-670.24%	0.00%	12.95%	-1,931.59%
Tax Assets	0M	0M	0M	0M	1M	1M	1M	1M	1M
Return on Tax Assets	1,040.81%	1,710.53%	0.00%	0.00%	3,122.43%	2,823.34%	2,606.87%	1,572.13%	808.46%
Other Non-Current Assets	5M	4M	6M	6M	3M	3M	0M	-83M	0M
Return on Other Non-Current Assets	642.21%	519.37%	455.44%	557.10%	914.08%	670.24%	0.00%	-12.95%	1,105.97%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	155M	125M	166M	169M	129M	84M	78M	84M	84M
Return on Total Non-Current Assets	18.83%	21.30%	16.63%	19.19%	20.68%	27.32%	22.67%	12.81%	6.51%
Total Assets	403M	344M	409M	415M	386M	356M	155M	142M	152M
Return on Total Assets	7.17%	7.87%	6.77%	7.83%	6.89%	6.45%	11.40%	7.54%	3.61%
Accounts Payable	7M	7M	8M	8M	6M	5M	6M	7M	9M
Return on Accounts Payable	401.28%	391.86%	363.85%	413.53%	426.45%	439.51%	315.95%	149.69%	61.78%
Short-Term Debt	1M	1M	1M	1M	2M	1M	1M	6M	18M
Return on Short-Term Debt	2,507.07%	2,503.66%	2,758.04%	3,200.25%	1,562.91%	2,928.11%	2,068.98%	165.23%	30.64%
Tax Payables	1M	2M	0M	2M	1M	3M	2M	1M	4M
Return on Tax Payables	1,450.80%	1,188.22%	0.00%	1,349.33%	3,003.07%	877.97%	710.71%	858.69%	125.98%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	4M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	125.98%
Other Current Liabilities	12M	7M	35M	0M	0M	0M	0M	0M	0M
Return on Other Current Liabilities	26.61%	15.97%	79.84%	0.00%	0.00%	0.00%	0.00%	0.00%	2,304.11%
Total Current Liabilities	44M	38M	48M	49M	35M	31M	28M	38M	58M
Return on Total Current Liabilities	66.97%	67.27%	57.50%	66.79%	76.64%	72.92%	62.49%	27.98%	9.48%
Long-Term Debt	2M	1M	5M	0M	0M	0M	0M	3M	6M
Return on Long-Term Debt	193.78%	8,290.01%	581.34%	0.00%	0.00%	22,559.14%	18,309.59%	311.68%	86.09%
Capital Lease Obligations	26M	25M	25M	27M	26M	24M	19M	25M	27M
Return on Capital Lease Obligations	110.05%	103.09%	109.98%	118.21%	101.96%	93.82%	91.49%	43.16%	20.27%
Deferred Tax Liabilities	3M	3M	0M	6M	4M	3M	3M	2M	2M
Return on Deferred Tax Liabilities	403.26%	506.31%	0.00%	547.94%	661.84%	707.35%	614.43%	529.40%	251.83%
Other Non-Current Liabilities	3M	2M	6M	1M	1M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	1,849.06%	7,460.88%	502.80%	2,846.13%	2,198.24%	16,239.86%	15,517.38%	10,761.17%	0.00%
Total Non-Current Liabilities	28M	25M	31M	29M	26M	22M	18M	25M	31M
Return on Total Non-Current Liabilities	102.85%	101.99%	90.53%	113.52%	104.48%	103.50%	97.89%	42.49%	17.95%
Total Liabilities	72M	63M	79M	77M	60M	54M	46M	64M	89M
Return on Total Liabilities	40.47%	40.47%	35.16%	42.05%	44.21%	42.78%	38.14%	16.87%	6.20%
Preferred Stock	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%
Common Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	134,153.95%	128,471.69%	128,339.47%	150,601.32%	123,521.05%	106,413.82%	133,482.80%	0.00%	0.00%
Retained Earnings	55M	43M	53M	64M	47M	29M	22M	9M	-1M
Return on Retained Earnings	53.39%	63.80%	52.16%	51.03%	56.99%	79.12%	79.74%	115.41%	-383.22%
Accumulated OCI	299M	250M	338M	282M	278M	270M	83M	65M	60M
Return on Accumulated OCI	9.76%	11.83%	8.20%	11.51%	9.57%	8.51%	21.35%	16.59%	9.20%
Minority Interest	3M	3M	1M	3M	4M	3M	4M	5M	5M
Return on Minority Interest	1,311.15%	1,026.90%	1,958.40%	1,246.06%	728.99%	728.96%	472.07%	231.62%	100.41%
Total Shareholders’ Equity	329M	278M	329M	335M	323M	299M	105M	74M	58M
Return on Total Shareholders’ Equity	8.79%	10.18%	8.42%	9.70%	8.26%	7.68%	16.84%	14.50%	9.42%
Total Equity	331M	281M	330M	338M	326M	302M	108M	79M	64M
Return on Total Equity	8.73%	10.01%	8.39%	9.62%	8.17%	7.60%	16.26%	13.65%	8.61%
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	101M	75M	61M	181M	62M	70M	0M	83M	0M
Return on Total Investments	35.36%	27.74%	45.05%	17.94%	43.10%	32.62%	0.00%	12.88%	2,587.50%
Net Debt	-74M	-83M	-80M	-37M	-106M	-153M	-38M	1M	29M
Return on Net Debt	-48.97%	-41.55%	-34.66%	-87.16%	-25.08%	-15.00%	-45.83%	1,374.22%	18.88%

Capital Returns

Metric	3Y Avg	5Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	29M	25M	28M	32M	27M	23M	18M	11M	5M
Working Capital	205M	181M	194M	197M	223M	240M	49M	20M	10M
Return on Working Capital	14.24%	17.70%	14.25%	16.51%	11.96%	9.56%	36.21%	53.28%	55.07%
Total Capital	358M	305M	360M	363M	350M	324M	125M	109M	110M
Return on Total Capital	8.08%	9.09%	7.70%	8.94%	7.60%	7.08%	14.11%	9.86%	5.01%
Capital Employed	360M	306M	361M	366M	352M	324M	126M	104M	94M
Return on Capital Employed	8.04%	9.03%	7.68%	8.87%	7.58%	7.08%	13.94%	10.33%	5.82%
Invested Capital	254M	195M	249M	298M	216M	146M	66M	75M	87M
Return on Invested Capital	11.45%	15.34%	11.13%	10.91%	12.32%	15.74%	26.62%	14.35%	6.29%

Cash Flow Returns

Metric	3Y Avg	5Y 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
Net Income	29M	25M	55M	59M	28M	32M	27M	23M	18M	11M	5M
Depreciation & Amortization	17M	15M	40M	28M	20M	18M	14M	12M	11M	11M	10M
Return on Depreciation & Amortization	169.94%	172.84%	137.85%	211.00%	135.32%	185.56%	188.95%	193.66%	160.70%	99.23%	53.90%
Deferred Income Tax	0M	-2M	0M	0M	0M	0M	0M	-6M	-2M	-3M	-3M
Return on Deferred Income Tax	0.00%	-232.87%	0.00%	-26,870.13%	0.00%	0.00%	0.00%	-398.05%	-766.29%	-380.79%	-196.99%
Stock-Based Compensation	2M	2M	5M	1M	2M	2M	0M	2M	1M	0M	0M
Return on Stock-Based Compensation	3,023.50%	2,362.02%	1,048.15%	4,278.16%	1,180.92%	1,584.95%	6,304.63%	1,423.85%	1,315.73%	2,657.22%	1,404.54%
Change in Working Capital	3M	2M	0M	0M	3M	3M	3M	-3M	2M	-2M	-4M
Return on Change in Working Capital	975.94%	590.57%	46,572.80%	-50,140.43%	824.74%	1,162.12%	940.97%	-916.27%	941.30%	-676.42%	-131.59%
Accounts Receivable	-1M	0M	2M	0M	-3M	-2M	2M	0M	1M	-2M	-6M
Return on Accounts Receivable	-557.85%	2,481.49%	2,998.99%	12,501.46%	-936.16%	-2,130.62%	1,393.23%	12,490.27%	1,590.71%	-601.17%	-95.14%
Inventory	0M	0M	1M	-3M	1M	1M	-2M	0M	0M	1M	0M
Return on Inventory	1,282.90%	545.60%	6,598.81%	-2,142.25%	1,880.25%	3,311.83%	-1,343.39%	5,219.39%	-6,340.09%	720.76%	-1,236.71%
Accounts Payable	-1M	-1M	0M	0M	0M	0M	-2M	0M	-1M	2M	0M
Return on Accounts Payable	-464.41%	-3,094.84%	0.00%	0.00%	0.00%	0.00%	-1,393.23%	-12,490.27%	-1,590.71%	601.17%	0.00%
Other Working Capital	4M	2M	-3M	2M	5M	3M	5M	-3M	2M	-3M	-4M
Return on Other Working Capital	699.34%	427.64%	-2,157.42%	2,725.80%	571.80%	972.86%	553.37%	-779.44%	819.62%	-348.94%	-147.26%
Other Non-Cash Items	-9M	-5M	1M	-5M	-4M	-12M	-12M	0M	1M	2M	2M
Return on Other Non-Cash Items	-421.29%	1,539.00%	4,739.99%	-1,149.59%	-778.62%	-271.95%	-213.29%	7,292.56%	1,666.30%	479.20%	220.93%
Net Cash from Operating Activities	47M	43M	101M	84M	50M	53M	39M	35M	35M	22M	13M
Return on Net Cash from Operating Activities	61.72%	59.99%	54.23%	71.01%	55.05%	61.44%	68.67%	64.86%	49.91%	48.53%	42.80%
Capital Expenditures (PPE)	-10M	-9M	-21M	-29M	0M	-11M	-18M	-9M	-7M	-5M	-14M
Return on Capital Expenditures (PPE)	-145.39%	-188.18%	-261.81%	-202.23%	0.00%	-286.10%	-150.06%	-268.63%	-236.08%	-195.80%	-39.74%
Acquisitions (Net)	-11M	-7M	-19M	-15M	0M	-23M	-11M	0M	-1M	0M	-10M
Return on Acquisitions (Net)	-124.95%	-685.29%	-289.58%	-386.46%	0.00%	-142.92%	-231.91%	0.00%	-3,051.60%	3,255.21%	-53.94%
Purchases of Investments	-195M	-131M	0M	0M	0M	-266M	-317M	-74M	0M	0M	0M
Return on Purchases of Investments	-6.87%	-10.34%	0.00%	0.00%	0.00%	-12.21%	-8.40%	-31.11%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	163M	98M	0M	0M	0M	208M	281M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	8.37%	5.02%	0.00%	0.00%	0.00%	15.61%	9.49%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	11M	7M	-17M	-185M	35M	-1M	0M	0M	3M	19M	3M
Return on Other Investing Activities	41,671.49%	27,022.95%	-330.43%	-32.18%	79.51%	-4,549.17%	129,484.14%	9,514.65%	585.62%	57.72%	173.16%
Net Cash from Investing Activities	-41M	-42M	-57M	-230M	35M	-93M	-66M	-82M	-5M	13M	-21M
Return on Net Cash from Investing Activities	1.37%	-74.80%	-97.10%	-25.90%	79.51%	-35.00%	-40.40%	-27.96%	-350.14%	79.85%	-26.37%
Net Debt Issuance	-3M	-4M	0M	0M	5M	-2M	-12M	0M	-9M	-16M	7M
Return on Net Debt Issuance	-555.01%	-3,957.34%	0.00%	0.00%	566.59%	-2,006.26%	-225.37%	-17,932.26%	-189.41%	-68.27%	76.83%
Long-Term Debt Issuance	0M	0M	0M	0M	5M	0M	-4M	-4M	3M	13M	23M
Return on Long-Term Debt Issuance	-10.63%	-4.28%	0.00%	0.00%	560.56%	0.00%	-592.46%	-555.61%	566.10%	83.13%	24.37%
Short-Term Debt Issuance	-2M	-4M	0M	0M	0M	-2M	-4M	0M	-12M	-29M	-15M
Return on Short-Term Debt Issuance	-18,440.66%	-14,679.23%	0.00%	0.00%	-52,723.24%	-2,006.26%	-592.46%	-17,932.26%	-141.92%	-37.48%	-35.70%
Net Stock Issuance	-3M	41M	-1M	0M	0M	-7M	-3M	198M	16M	4M	17M
Return on Net Stock Issuance	-2,735.08%	-1,617.33%	-5,023.62%	0.00%	-6,717.49%	-481.85%	-1,005.90%	11.62%	106.97%	280.89%	31.92%
Common Stock Issuance	-3M	41M	0M	0M	0M	-7M	-3M	198M	16M	4M	17M
Return on Common Stock Issuance	-495.92%	-273.83%	0.00%	0.00%	0.00%	-481.85%	-1,005.90%	11.62%	106.97%	280.89%	31.92%
Common Stock Repurchased	-1M	-1M	-5M	-7M	0M	0M	-3M	0M	0M	0M	0M
Return on Common Stock Repurchased	-2,574.47%	-1,544.68%	-1,103.19%	-846.42%	-6,717.49%	0.00%	-1,005.90%	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	-21M	-17M	-53M	-31M	-38M	-16M	-9M	-16M	-5M	0M	0M
Return on Net Dividends Paid	-193.40%	-217.69%	-103.50%	-194.53%	-72.34%	-208.58%	-299.28%	-143.14%	-365.11%	0.00%	0.00%
Common Dividends Paid	-19M	-15M	-46M	-31M	-31M	-16M	-9M	-16M	-5M	0M	0M
Return on Common Dividends Paid	-198.65%	-220.84%	-118.83%	-194.53%	-88.10%	-208.58%	-299.28%	-143.14%	-365.11%	0.00%	0.00%
Preferred Dividends Paid	-2M	-1M	-7M	0M	-7M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	-134.78%	-80.87%	-802.18%	0.00%	-404.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-4M	-7M	-8M	166M	-8M	-5M	0M	-13M	-8M	-12M	-6M
Return on Other Financing Activities	-9,028.17%	-5,496.45%	-719.42%	35.79%	-360.24%	-647.60%	-26,076.67%	-176.55%	-221.19%	-92.22%	-95.57%
Net Cash from Financing Activities	-31M	14M	-62M	136M	-41M	-29M	-23M	168M	-6M	-24M	19M
Return on Net Cash from Financing Activities	-97.48%	-118.44%	-88.88%	43.86%	-66.74%	-112.20%	-113.50%	13.63%	-313.38%	-45.60%	29.52%
Effect of FX on Cash	3M	1M	-1M	7M	1M	1M	6M	-2M	0M	0M	0M
Return on Effect of FX on Cash	2,590.65%	-8,729.08%	-3,963.74%	876.22%	1,963.92%	5,384.94%	423.09%	-1,158.66%	-50,258.70%	-3,543.37%	-13,726.60%
Net Change in Cash	-23M	15M	-53M	-2M	45M	-68M	-44M	120M	25M	12M	11M
Return on Net Change in Cash	-15.40%	8.91%	-104.33%	-3,453.26%	61.47%	-47.56%	-60.10%	19.17%	71.58%	91.61%	51.97%
Cash at Beginning of Period	126M	94M	0M	263M	66M	134M	178M	59M	34M	22M	12M
Return on Cash at Beginning of Period	27.09%	34.43%	0.00%	22.63%	42.09%	24.23%	14.93%	39.14%	51.76%	48.11%	46.77%
Cash at End of Period	44M	74M	4M	261M	111M	66M	-44M	178M	59M	34M	22M
Return on Cash at End of Period	4.76%	11.44%	1,562.77%	22.78%	24.98%	49.39%	-60.10%	12.87%	30.04%	31.55%	24.62%
Operating Cash Flow	47M	43M	101M	84M	50M	53M	39M	35M	35M	22M	13M
Return on Operating Cash Flow	61.72%	59.99%	54.23%	71.01%	55.05%	61.44%	68.67%	64.86%	49.91%	48.53%	42.80%
Capital Expenditure	-13M	-11M	-21M	-29M	-9M	-12M	-18M	-9M	-7M	-5M	-14M
Return on Capital Expenditure	-239.05%	-244.37%	-261.81%	-202.23%	-302.60%	-264.49%	-150.06%	-268.63%	-236.08%	-195.80%	-39.74%
Free Cash Flow	37M	33M	80M	54M	50M	41M	21M	27M	28M	17M	-1M
Return on Free Cash Flow	87.23%	82.10%	68.39%	109.43%	55.05%	80.03%	126.61%	85.50%	63.28%	64.52%	-555.76%

Free Cash Flow Returns

Metric	3Y Avg	5Y 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
Net Income	35M	31M	55M	59M	28M	42M	34M	30M	22M	13M	7M
EBITDA	49M	45M	98M	85M	48M	62M	38M	43M	32M	27M	20M
Return on EBITDA	72.09%	71.08%	55.77%	70.29%	58.17%	68.82%	89.28%	69.12%	70.00%	48.16%	33.02%
(-) Tax Adjustment	13M	11M	30M	19M	14M	16M	9M	11M	8M	6M	8M
Return on (-) Tax Adjustment	281.22%	283.22%	185.23%	311.52%	199.73%	262.32%	381.63%	274.95%	297.47%	208.74%	86.03%
(-) Change In Working Capital	3M	2M	0M	0M	3M	3M	3M	-3M	2M	-2M	-4M
Return on (-) Change In Working Capital	1,180.80%	708.94%	46,572.80%	-50,140.43%	824.74%	1,519.15%	1,198.51%	-1,192.90%	1,195.19%	-823.18%	-161.14%
(-) Capital Expenditure	-13M	-11M	-21M	-29M	-9M	-12M	-18M	-9M	-7M	-5M	-14M
Return on (-) Capital Expenditure	-279.83%	-297.79%	-261.81%	-202.23%	-302.60%	-345.74%	-191.13%	-349.73%	-299.75%	-238.29%	-48.67%
Unlevered Free Cash Flow	20M	20M	48M	36M	21M	30M	9M	26M	15M	17M	3M
Return on Unlevered Free Cash Flow	222.53%	185.85%	115.05%	164.15%	130.41%	139.51%	397.68%	113.52%	148.11%	76.97%	231.68%
(-) Net Interest Income After Taxes	2M	1M	6M	3M	3M	3M	1M	0M	-1M	-2M	-2M
Return on (-) Net Interest Income After Taxes	1,721.42%	-2,009.39%	961.13%	1,787.63%	951.37%	1,394.78%	2,818.12%	-12,682.70%	-2,528.51%	-740.46%	-439.10%
Net Debt Issuance	-3M	-4M	0M	0M	5M	-2M	-12M	0M	-9M	-16M	7M
Return on Net Debt Issuance	-781.03%	-5,185.94%	0.00%	0.00%	566.59%	-2,622.63%	-287.05%	-23,346.12%	-240.50%	-83.08%	94.08%
Levered Free Cash Flow	15M	16M	42M	33M	23M	26M	-4M	26M	7M	3M	12M
Return on Levered Free Cash Flow	-157.09%	-4.73%	130.70%	180.75%	119.31%	164.75%	-755.33%	113.06%	334.56%	433.67%	58.06%