Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)

Category: Company Returns Sector: Financial Services Industry: Asset Management Live Price: $24.97

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30
Net Income	7M	7M	10M	9M	7M	6M	10M	7M	10M	7M	5M	6M	8M	8M	11M	21M	15M	14M	11M	8M	5M	1M	1M	1M	0M	2M	4M	4M	3M	3M	1M	0M	0M
Revenue	30M	30M	39M	34M	28M	24M	36M	30M	36M	30M	24M	30M	33M	33M	43M	55M	53M	51M	45M	35M	24M	7M	8M	8M	6M	10M	16M	17M	12M	10M	5M	2M	2M
Return on Revenue	23.94%	23.36%	26.00%	23.81%	21.65%	21.43%	28.03%	23.94%	28.03%	23.94%	19.86%	20.86%	24.12%	23.48%	25.82%	37.76%	28.22%	27.95%	25.46%	22.21%	19.83%	13.73%	15.89%	11.82%	-3.35%	15.68%	25.72%	26.00%	26.16%	28.97%	22.18%	13.60%	11.87%
Cost of Revenue	11M	10M	15M	13M	10M	8M	11M	14M	11M	9M	12M	8M	9M	9M	21M	24M	22M	21M	19M	16M	12M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Cost of Revenue	70.62%	74.66%	73.52%	60.64%	45.48%	36.38%	93.74%	50.51%	93.74%	78.30%	39.83%	74.38%	87.05%	88.90%	53.36%	85.82%	66.82%	66.94%	58.59%	48.61%	39.92%	27.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gross Profit	19M	21M	24M	21M	18M	16M	25M	16M	25M	21M	12M	21M	24M	25M	22M	31M	31M	30M	25M	19M	12M	4M	8M	8M	6M	10M	16M	17M	12M	10M	5M	2M	2M
Return on Gross Profit	38.03%	35.29%	42.27%	39.43%	33.36%	30.80%	39.98%	45.51%	39.98%	34.48%	39.62%	29.00%	33.37%	31.91%	50.05%	67.44%	48.84%	47.97%	45.01%	40.88%	39.40%	27.59%	15.89%	11.82%	-3.35%	15.68%	25.72%	26.00%	26.16%	28.97%	22.18%	13.60%	11.87%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	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%	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	6M	8M	8M	7M	6M	5M	6M	6M	6M	6M	5M	11M	13M	13M	6M	6M	6M	6M	5M	4M	3M	2M	5M	6M	6M	7M	8M	2M	1M	1M	1M	0M	0M
Return on SG&A Expenses	118.20%	94.45%	157.59%	147.06%	127.83%	141.82%	158.07%	109.45%	158.07%	109.45%	87.08%	54.78%	62.86%	60.26%	190.32%	351.55%	254.03%	247.45%	218.05%	175.65%	154.64%	59.14%	22.52%	15.29%	-3.31%	22.97%	49.90%	265.88%	334.29%	317.09%	165.49%	75.42%	96.72%
Operating Expenses	10M	11M	9M	7M	7M	7M	12M	7M	12M	12M	6M	12M	13M	13M	6M	6M	6M	6M	5M	5M	3M	2M	5M	6M	6M	8M	9M	9M	6M	5M	3M	2M	1M
Return on Operating Expenses	76.26%	68.86%	140.31%	133.39%	106.46%	92.40%	84.64%	105.48%	84.64%	60.58%	83.57%	53.80%	61.72%	59.18%	183.21%	338.23%	244.91%	233.27%	207.53%	166.42%	145.84%	55.90%	22.10%	14.97%	-3.25%	21.37%	46.24%	49.02%	53.90%	57.94%	35.35%	17.44%	16.21%
Operating Income (EBIT)	9M	10M	15M	13M	11M	9M	13M	9M	13M	9M	6M	10M	11M	11M	16M	24M	24M	24M	20M	14M	9M	2M	2M	2M	0M	3M	7M	8M	6M	5M	2M	1M	0M
Return on Operating Income (EBIT)	77.04%	73.34%	71.04%	65.81%	65.91%	63.71%	75.77%	80.04%	75.77%	80.04%	75.32%	62.91%	72.64%	69.27%	68.85%	84.23%	61.01%	60.39%	57.48%	54.20%	53.98%	54.49%	56.59%	56.25%	102.63%	58.88%	57.94%	55.37%	50.85%	57.93%	59.56%	61.72%	44.33%
Interest Income	3M	2M	1M	1M	0M	0M	3M	3M	3M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	259.02%	696.02%	348.01%	232.01%	174.01%	139.20%	359.83%	228.05%	359.83%	228.05%	189.18%	2,703.06%	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%	0.00%	0.00%	0.00%
Interest Expense	2M	1M	1M	1M	1M	1M	2M	2M	0M	2M	2M	2M	0M	0M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	174.48%	163.03%	762.28%	929.97%	865.46%	692.37%	579.74%	311.96%	0.00%	311.96%	211.48%	291.71%	0.00%	1,754.14%	1,017.62%	1,680.11%	1,189.65%	1,166.15%	1,125.40%	706.64%	721.56%	1,903.92%	1,869.23%	2,608.57%	-224.14%	415.21%	560.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	1M	0M	0M	0M	0M	0M	1M	1M	3M	1M	0M	-2M	0M	0M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	1,000.45%	534.87%	-413.33%	-697.34%	-690.99%	-552.79%	948.57%	847.91%	359.83%	847.91%	1,793.61%	-326.99%	0.00%	-1,754.14%	-1,017.62%	-1,680.11%	-1,189.65%	-1,166.15%	-1,125.40%	-706.64%	-721.56%	-1,903.92%	-1,869.23%	-2,608.57%	224.14%	-415.21%	-560.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-2M	0M	1M	1M	1M	1M	-2M	-2M	-3M	-2M	-1M	4M	0M	1M	2M	2M	3M	2M	2M	2M	1M	0M	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M
Return on Unusual Items	-542.63%	-79,312.88%	-39,291.35%	-25,984.02%	-19,354.45%	-15,397.57%	-653.11%	-423.95%	-307.12%	-423.95%	-896.80%	163.50%	-395,100.00%	974.04%	602.79%	892.81%	597.68%	583.55%	562.98%	353.48%	333.56%	961.39%	941.86%	1,233.78%	-143.38%	436.59%	434.14%	710.16%	333.58%	1,562.15%	0.00%	174.20%	79.90%
EBT Excluding Unusual Items	12M	10M	14M	12M	10M	8M	15M	11M	17M	11M	7M	4M	11M	10M	13M	21M	21M	20M	17M	11M	7M	2M	2M	2M	0M	2M	6M	7M	4M	4M	2M	0M	0M
Return on EBT Excluding Unusual Items	62.78%	81.95%	81.03%	76.14%	72.85%	58.41%	65.76%	62.37%	59.06%	62.37%	66.90%	148.80%	72.61%	77.21%	82.05%	97.78%	72.01%	71.48%	67.87%	70.38%	71.87%	59.53%	62.18%	60.46%	52.00%	67.52%	69.26%	65.60%	73.15%	62.57%	59.56%	211.78%	-403.85%
Pre-Tax Income	10M	10M	14M	13M	10M	9M	14M	10M	14M	10M	7M	8M	11M	11M	15M	23M	23M	23M	19M	13M	8M	2M	2M	2M	0M	3M	7M	7M	5M	5M	2M	0M	0M
Return on Pre-Tax Income	72.85%	73.81%	72.89%	68.11%	66.96%	68.56%	73.13%	73.13%	73.13%	73.13%	72.29%	77.90%	72.62%	71.54%	72.22%	88.12%	64.27%	63.68%	60.57%	58.70%	59.13%	56.06%	58.33%	57.64%	81.59%	58.48%	59.73%	60.05%	60.00%	60.16%	59.56%	95.58%	99.60%
Income Tax Expense	3M	3M	4M	4M	3M	3M	4M	3M	4M	3M	2M	2M	3M	3M	4M	3M	8M	8M	7M	5M	3M	1M	1M	1M	0M	1M	3M	3M	2M	2M	1M	0M	0M
Return on Income Tax Expense	268.40%	284.60%	303.15%	249.30%	237.91%	1,288.47%	272.13%	272.23%	272.13%	272.23%	260.85%	352.51%	265.26%	251.31%	259.92%	742.08%	179.87%	175.36%	153.61%	142.11%	144.66%	127.60%	139.98%	136.07%	443.18%	140.82%	148.35%	150.32%	149.98%	151.01%	147.25%	2,162.80%	24,842.38%
Depreciation and Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M
Return on Depreciation and Amortization	2,805.81%	2,962.76%	4,281.43%	3,670.49%	2,861.91%	2,902.38%	3,434.48%	2,908.61%	3,434.48%	2,908.61%	2,074.35%	2,990.34%	3,406.03%	3,280.75%	4,902.67%	8,924.24%	6,822.83%	4,069.97%	4,297.74%	3,168.18%	2,563.83%	1,022.11%	1,191.18%	713.28%	-162.50%	305.69%	630.03%	694.48%	1,753.63%	8,378.79%	5,018.61%	103.03%	67.07%
EBITDA	10M	10M	15M	13M	11M	9M	14M	12M	13M	9M	7M	10M	11M	12M	17M	25M	25M	24M	20M	14M	9M	2M	2M	2M	0M	4M	8M	9M	6M	5M	2M	1M	1M
Return on EBITDA	74.90%	71.49%	69.47%	64.26%	88.52%	80.06%	70.42%	58.06%	74.13%	77.89%	72.68%	61.62%	71.12%	67.84%	66.52%	82.95%	60.44%	59.50%	56.72%	53.28%	53.51%	51.70%	54.00%	52.26%	609.38%	43.90%	49.72%	51.28%	49.42%	57.53%	58.86%	38.60%	26.69%
NOPAT	7M	7M	11M	9M	7M	6M	10M	6M	10M	6M	5M	8M	8M	8M	12M	22M	16M	15M	12M	8M	5M	1M	1M	1M	0M	2M	4M	5M	4M	3M	1M	0M	0M
Return on NOPAT	105.75%	99.61%	97.55%	96.55%	98.08%	94.07%	103.61%	109.44%	103.61%	109.44%	104.20%	80.76%	100.02%	96.84%	95.34%	95.58%	94.92%	94.83%	94.90%	92.34%	91.30%	97.19%	97.02%	97.60%	125.79%	100.69%	97.00%	92.20%	84.76%	96.29%	100.00%	64.57%	44.51%
Owner's Earnings	7M	7M	10M	9M	7M	6M	10M	7M	10M	7M	5M	6M	8M	8M	11M	20M	15M	14M	11M	8M	5M	1M	1M	1M	-3M	2M	5M	5M	3M	3M	1M	1M	0M
Return on Owner's Earnings	100.73%	100.51%	100.17%	99.89%	92.93%	89.98%	101.53%	100.98%	101.53%	100.98%	99.69%	100.15%	100.22%	99.15%	99.81%	100.63%	99.71%	99.85%	99.94%	98.69%	101.37%	100.62%	96.05%	93.93%	6.69%	77.90%	87.30%	94.34%	96.58%	101.28%	100.37%	52.47%	40.33%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30
Net Income	7M	7M	10M	9M	7M	6M	10M	7M	5M	6M	8M	8M	11M	21M	15M	14M	11M	8M	5M	1M	1M	1M	0M	2M	4M	4M	3M	3M	1M	0M	0M
Cash & Cash Equivalents	66M	54M	35M	26M	22M	18M	72M	64M	60M	58M	16M	10M	25M	25M	16M	4M	3M	8M	8M	9M	8M	8M	6M	13M	14M	10M	6M	5M	3M	2M	0M
Return on Cash & Cash Equivalents	10.91%	18.65%	79.94%	90.12%	72.24%	92.54%	13.75%	11.10%	7.89%	10.58%	49.90%	78.76%	44.68%	81.18%	95.17%	406.42%	369.05%	100.29%	57.34%	11.12%	14.53%	11.34%	-3.39%	12.60%	30.04%	42.50%	49.90%	60.53%	37.90%	14.72%	705.70%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	65,076.06%	68,605.19%	114,813.29%	101,710.13%	81,626.45%	71,504.13%	83,000.00%	64,518.18%	47,710.00%	68,777.78%	79,020.00%	87,122.22%	122,566.67%	229,055.56%	186,775.00%	179,587.50%	162,700.00%	109,528.57%	68,857.14%	16,183.33%	20,250.00%	18,260.00%	-34.51%	238.67%	352.95%	88,060.00%	62,780.00%	55,300.00%	24,290.67%	8,059.97%	4,643.43%
Cash & Short-Term Investments	66M	54M	35M	26M	22M	18M	72M	64M	60M	58M	16M	10M	25M	25M	16M	4M	3M	8M	8M	9M	8M	8M	6M	13M	15M	10M	6M	5M	3M	2M	0M
Return on Cash & Short-Term Investments	10.91%	18.64%	79.83%	89.98%	72.00%	88.62%	13.75%	11.10%	7.89%	10.58%	49.87%	78.69%	44.67%	81.15%	95.12%	405.50%	368.22%	100.20%	57.29%	11.11%	14.52%	11.33%	-3.09%	11.97%	27.68%	42.48%	49.86%	60.46%	37.84%	14.69%	612.60%
Net Receivables	3M	3M	4M	3M	2M	2M	3M	4M	3M	2M	3M	3M	4M	5M	5M	5M	4M	3M	2M	1M	1M	1M	0M	0M	1M	1M	1M	1M	1M	0M	0M
Return on Net Receivables	230.93%	241.42%	283.29%	262.09%	237.32%	231.20%	304.12%	201.28%	187.39%	257.06%	257.23%	281.95%	299.51%	441.25%	304.38%	298.69%	281.07%	244.02%	200.67%	151.01%	221.72%	147.50%	0.00%	0.00%	354.76%	312.71%	257.72%	332.73%	188.72%	122.61%	131.83%
Inventory	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	-3M	0M	-3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	-56.54%	-61.79%	-41.19%	-30.90%	-24.72%	0.00%	0.00%	0.00%	0.00%	-282.72%	0.00%	-335.19%	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 Current Assets	0M	1M	1M	1M	1M	0M	1M	0M	0M	0M	3M	0M	3M	0M	0M	1M	1M	1M	1M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	416.56%	306.48%	423.45%	543.87%	525.71%	986.07%	1,249.69%	0.00%	0.00%	0.00%	282.72%	0.00%	335.19%	0.00%	0.00%	2,366.89%	935.06%	975.45%	806.02%	539.44%	667.58%	652.14%	-74.71%	665.70%	-487.96%	1,601.09%	3,077.45%	11,060.00%	0.00%	0.00%	0.00%
Total Current Assets	69M	58M	40M	30M	25M	21M	77M	68M	64M	62M	20M	13M	29M	31M	23M	10M	9M	12M	12M	10M	9M	9M	7M	14M	15M	12M	8M	5M	3M	2M	0M
Return on Total Current Assets	10.30%	16.21%	45.17%	46.66%	39.07%	40.98%	13.02%	10.39%	7.49%	10.04%	40.10%	58.59%	38.02%	67.05%	65.25%	141.76%	121.01%	62.94%	41.26%	9.96%	13.02%	10.14%	-2.69%	11.39%	26.81%	35.86%	40.05%	50.33%	31.19%	13.12%	108.48%
Property, Plant & Equipment	1M	1M	1M	1M	0M	0M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	712.16%	674.43%	2,393.64%	2,274.59%	1,872.48%	1,863.89%	830.00%	511.31%	795.17%	637.49%	598.18%	1,375.61%	3,055.68%	5,396.60%	5,882.68%	4,853.72%	3,570.22%	3,194.58%	1,868.22%	656.08%	893.38%	507.22%	-87.84%	535.22%	1,226.41%	1,149.61%	2,511.20%	3,142.05%	2,298.08%	729.38%	466.89%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	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%	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	27M	33M	32M	24M	22M	18M	0M	82M	0M	0M	81M	0M	81M	0M	75M	0M	0M	0M	0M	23M	22M	22M	22M	19M	19M	1M	1M	0M	0M	0M	0M
Return on Intangible Assets	2.88%	3.69%	5.21%	4.13%	28.08%	30.94%	0.00%	8.63%	0.00%	0.00%	9.80%	0.00%	13.68%	0.00%	20.02%	0.00%	0.00%	0.00%	0.00%	4.30%	5.45%	4.10%	-0.88%	8.30%	21.30%	466.91%	211.95%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	0M	-16M	-24M	-16M	-11M	-7M	0M	0M	0M	0M	-81M	0M	-81M	0M	-75M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	19M	19M	14M	6M	4M	4M
Return on Long-Term Investments	0.00%	-1.96%	-4.35%	38.20%	58.98%	49.85%	0.00%	0.00%	0.00%	0.00%	-9.80%	0.00%	-13.68%	0.00%	-20.02%	0.00%	0.00%	0.00%	0.00%	240.35%	376.16%	250.82%	-53.28%	386.33%	0.00%	22.69%	16.18%	19.55%	18.84%	6.89%	5.17%
Tax Assets	0M	2M	2M	2M	1M	1M	0M	0M	0M	0M	12M	0M	10M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	0.00%	12.71%	240.44%	160.30%	116.18%	349.91%	0.00%	0.00%	0.00%	0.00%	63.54%	0.00%	107.42%	0.00%	2,233.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-80.91%	0.00%	0.00%	0.00%	2,164.83%	2,177.17%	2,082.33%	0.00%	0.00%
Other Non-Current Assets	55M	63M	69M	59M	44M	35M	83M	0M	81M	81M	68M	81M	71M	78M	74M	75M	63M	63M	63M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	-5M	-4M
Return on Other Non-Current Assets	1,298.68%	783.04%	400.63%	551.73%	870.08%	1,495.05%	12.04%	3,878.14%	5.86%	7.64%	11.55%	9.70%	15.63%	26.31%	20.16%	19.28%	17.96%	12.19%	7.68%	2,206.82%	2,025.00%	1,362.69%	103.72%	2,269.01%	755.58%	4,634.74%	2,777.88%	4,388.89%	12,819.75%	-6.82%	-5.11%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	25.13%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	540.15%	88.12%
Total Non-Current Assets	83M	83M	81M	69M	57M	48M	84M	84M	82M	82M	82M	81M	81M	79M	75M	75M	64M	63M	63M	23M	23M	23M	23M	20M	20M	21M	21M	14M	6M	5M	4M
Return on Total Non-Current Assets	8.72%	8.66%	13.18%	11.93%	11.58%	11.84%	11.87%	8.47%	5.82%	7.55%	9.61%	9.63%	13.59%	26.18%	19.92%	19.21%	17.87%	12.14%	7.64%	4.19%	5.33%	3.99%	-0.85%	7.98%	20.37%	21.14%	14.76%	19.17%	18.49%	6.82%	5.11%
Total Assets	153M	141M	120M	99M	83M	69M	160M	152M	146M	144M	102M	95M	110M	109M	98M	85M	73M	75M	75M	33M	32M	32M	30M	34M	36M	33M	29M	20M	9M	7M	4M
Return on Total Assets	4.72%	5.24%	9.55%	8.96%	8.31%	8.46%	6.21%	4.67%	3.27%	4.31%	7.75%	8.27%	10.01%	18.83%	15.26%	16.91%	15.57%	10.18%	6.45%	2.95%	3.78%	2.86%	-0.65%	4.69%	11.58%	13.30%	10.78%	13.88%	11.61%	4.45%	4.63%
Accounts Payable	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	1M	1M	2M	2M	2M	1M	1M	0M	2M
Return on Accounts Payable	0.00%	0.00%	0.00%	15.23%	41.80%	65.08%	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%	89.33%	139.18%	90.85%	-13.99%	130.13%	204.71%	195.86%	172.66%	195.27%	167.68%	246.53%	8.83%
Short-Term Debt	0M	0M	2M	2M	2M	2M	0M	0M	0M	0M	0M	0M	4M	4M	4M	4M	4M	4M	2M	1M	1M	1M	2M	2M	2M	2M	2M	1M	1M	0M	0M
Return on Short-Term Debt	909.59%	985.98%	636.56%	496.14%	403.82%	346.90%	2,728.77%	0.00%	0.00%	0.00%	2,201.11%	0.00%	254.93%	487.58%	353.41%	339.81%	260.32%	204.45%	261.96%	155.36%	194.40%	159.34%	-9.88%	76.64%	197.56%	210.57%	150.12%	244.91%	201.17%	0.00%	0.00%
Tax Payables	1M	1M	1M	1M	0M	0M	1M	0M	1M	1M	1M	1M	1M	1M	1M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	2,021.88%	1,514.62%	1,969.68%	2,247.50%	2,243.13%	12,891.73%	1,506.81%	3,920.99%	637.83%	754.88%	752.57%	826.24%	1,641.52%	3,694.44%	2,210.36%	3,751.17%	1,038.20%	0.00%	10,954.55%	2,022.92%	0.00%	5,072.22%	0.00%	0.00%	6,077.94%	0.00%	0.00%	276,500.00%	0.00%	930.71%	0.00%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	739.70%	493.14%	369.85%	295.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7,397.03%	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 Current Liabilities	4M	3M	2M	1M	1M	1M	6M	3M	2M	2M	2M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M
Return on Other Current Liabilities	209.53%	248.25%	7,576.83%	7,634.97%	5,817.53%	4,616.44%	176.35%	241.15%	211.11%	280.47%	332.16%	304.98%	9,509.48%	12,418.67%	7,397.03%	44,896.88%	12,115.96%	5,399.30%	15,062.50%	1,116.09%	5,062.50%	1,826.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-930.71%	-8.83%
Total Current Liabilities	5M	5M	8M	7M	6M	6M	6M	5M	4M	5M	6M	5M	11M	12M	12M	11M	10M	7M	12M	2M	2M	2M	3M	3M	4M	4M	4M	3M	1M	0M	2M
Return on Total Current Liabilities	140.90%	139.21%	136.64%	116.77%	102.49%	103.42%	165.64%	143.26%	113.81%	131.23%	142.12%	153.99%	97.08%	171.29%	119.93%	128.04%	110.95%	103.19%	38.66%	52.57%	79.83%	55.47%	-5.79%	48.23%	98.90%	101.47%	80.30%	108.60%	91.45%	246.53%	8.83%
Long-Term Debt	40M	32M	24M	21M	16M	14M	40M	39M	39M	39M	0M	0M	13M	18M	22M	26M	31M	23M	15M	1M	2M	3M	0M	4M	7M	9M	11M	6M	1M	0M	2M
Return on Long-Term Debt	18.32%	14.18%	39.74%	42.51%	41.23%	44.42%	24.82%	17.98%	12.18%	15.92%	0.00%	0.00%	84.54%	117.80%	68.77%	55.35%	37.19%	33.38%	32.08%	74.58%	63.05%	35.78%	0.00%	36.47%	63.51%	51.20%	29.36%	44.54%	201.17%	0.00%	10.80%
Capital Lease Obligations	1M	1M	0M	0M	0M	0M	1M	1M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	1,278.06%	1,115.73%	795.47%	530.31%	397.74%	318.19%	1,433.09%	691.04%	1,710.04%	958.20%	786.27%	2,376.06%	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%	0.00%
Deferred Tax Liabilities	16M	15M	13M	10M	8M	7M	17M	16M	15M	13M	12M	12M	10M	9M	12M	10M	9M	7M	6M	5M	4M	3M	3M	2M	2M	1M	1M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	46.02%	49.50%	91.31%	85.04%	99.57%	147.40%	60.10%	45.31%	32.65%	45.89%	63.54%	68.09%	107.42%	229.95%	122.38%	137.73%	124.50%	102.24%	82.75%	21.44%	31.57%	28.74%	-7.48%	79.40%	254.03%	361.20%	378.65%	611.73%	703.30%	0.00%	0.00%
Other Non-Current Liabilities	0M	2M	1M	2M	1M	1M	0M	0M	0M	0M	12M	0M	0M	0M	-1M	0M	0M	0M	12M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-2M
Return on Other Non-Current Liabilities	0.00%	12.71%	-216.99%	-141.90%	-106.42%	-93.62%	0.00%	0.00%	0.00%	0.00%	63.54%	0.00%	0.00%	0.00%	-2,233.48%	0.00%	0.00%	0.00%	41.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-201.17%	0.00%	-10.80%
Total Non-Current Liabilities	55M	46M	36M	32M	26M	21M	57M	56M	54M	53M	13M	12M	23M	26M	34M	36M	40M	30M	32M	6M	6M	6M	3M	6M	8M	10M	12M	7M	0M	0M	2M
Return on Total Non-Current Liabilities	13.05%	22.26%	38.81%	32.96%	31.16%	56.24%	17.56%	12.71%	8.87%	11.76%	60.40%	68.09%	47.31%	77.90%	44.03%	39.48%	28.64%	25.16%	14.84%	16.65%	21.04%	15.87%	-7.47%	24.89%	50.59%	44.85%	27.25%	41.52%	703.30%	0.00%	10.80%
Total Liabilities	60M	51M	44M	39M	32M	27M	63M	61M	58M	57M	19M	17M	35M	39M	46M	48M	50M	38M	45M	8M	7M	7M	6M	10M	12M	14M	15M	9M	1M	0M	4M
Return on Total Liabilities	11.93%	17.79%	28.39%	24.46%	22.85%	33.59%	15.88%	11.68%	8.23%	10.79%	42.39%	47.21%	31.81%	53.55%	32.20%	30.18%	22.76%	20.23%	10.72%	12.65%	16.65%	12.34%	-3.26%	16.42%	33.47%	31.10%	20.35%	30.03%	80.93%	246.53%	4.86%
Preferred Stock	0M	13M	16M	11M	8M	6M	0M	0M	0M	0M	63M	0M	58M	0M	37M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	2.50%	7.24%	4.83%	3.62%	2.90%	0.00%	0.00%	0.00%	0.00%	12.48%	0.00%	19.07%	0.00%	40.84%	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%	0.00%	0.00%	0.00%
Common Stock	23M	22M	19M	15M	12M	11M	23M	23M	22M	21M	20M	19M	18M	17M	15M	13M	12M	11M	10M	10M	0M	0M	9M	0M	0M	8M	7M	7M	7M	7M	0M
Return on Common Stock	31.91%	32.97%	60.02%	55.14%	44.17%	41.19%	42.42%	31.41%	21.89%	29.55%	39.58%	41.92%	62.42%	122.83%	99.99%	108.19%	97.73%	70.65%	48.45%	10.13%	0.00%	0.00%	-2.06%	0.00%	0.00%	58.31%	45.16%	40.18%	15.64%	4.55%	40.74%
Retained Earnings	70M	68M	57M	44M	36M	30M	74M	69M	66M	65M	63M	59M	58M	54M	37M	24M	11M	27M	20M	16M	15M	15M	15M	16M	14M	11M	7M	4M	1M	0M	0M
Return on Retained Earnings	10.32%	10.59%	22.38%	26.03%	23.76%	-7.20%	13.41%	10.33%	7.23%	9.47%	12.48%	13.18%	19.07%	38.04%	40.84%	59.73%	99.55%	28.86%	24.30%	6.17%	7.86%	6.01%	-1.32%	10.38%	28.67%	40.97%	46.97%	72.96%	103.67%	-821.37%	-57.39%
Accumulated OCI	0M	17M	8M	5M	4M	3M	0M	0M	0M	0M	83M	0M	-1M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accumulated OCI	0.00%	1.90%	-241.10%	-263.53%	-306.60%	-245.28%	0.00%	0.00%	0.00%	0.00%	9.49%	0.00%	-799.93%	0.00%	-1,620.61%	0.00%	0.00%	0.00%	0.00%	-899.07%	-642.86%	-616.89%	133.56%	-1,695.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Minority Interest	0M	-3M	-1M	-1M	-1M	0M	0M	0M	0M	0M	-15M	0M	-7M	0M	10M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	-10.65%	-5.81%	-3.87%	-2.91%	-2.32%	0.00%	0.00%	0.00%	0.00%	-53.24%	0.00%	-150.68%	0.00%	145.80%	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	92M	89M	76M	60M	51M	42M	98M	91M	88M	86M	83M	78M	76M	71M	52M	37M	23M	37M	30M	25M	25M	25M	24M	25M	23M	19M	14M	11M	8M	7M	0M
Return on Total Shareholders’ Equity	7.80%	8.01%	16.12%	17.06%	15.32%	18.80%	10.19%	7.77%	5.44%	7.17%	9.49%	10.03%	14.61%	29.04%	29.00%	38.49%	49.31%	20.49%	16.18%	3.85%	4.89%	3.73%	-0.81%	6.57%	17.70%	23.23%	22.95%	25.82%	13.55%	4.56%	96.68%
Total Equity	92M	89M	77M	61M	51M	43M	98M	91M	88M	86M	83M	78M	76M	71M	62M	37M	23M	37M	30M	25M	25M	25M	24M	25M	23M	19M	14M	11M	8M	7M	0M
Return on Total Equity	7.80%	8.01%	15.64%	16.74%	15.08%	18.60%	10.19%	7.77%	5.44%	7.17%	9.49%	10.03%	14.61%	29.04%	24.19%	38.49%	49.31%	20.49%	16.18%	3.85%	4.89%	3.73%	-0.81%	6.57%	17.70%	23.23%	22.95%	25.82%	13.55%	4.56%	96.68%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	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%	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	0M	-16M	-16M	-11M	-7M	-4M	0M	0M	0M	0M	-81M	0M	-81M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	19M	19M	14M	6M	4M	4M
Return on Total Investments	65,076.06%	52,799.23%	94,652.28%	85,880.97%	64,448.21%	51,561.23%	83,000.00%	64,518.18%	47,710.00%	68,777.78%	-9.80%	87,122.22%	-13.68%	229,055.56%	186,775.00%	179,587.50%	162,700.00%	109,528.57%	68,857.14%	236.83%	369.30%	247.43%	-20.95%	147.53%	352.95%	22.68%	16.17%	19.54%	18.82%	6.88%	5.16%
Net Debt	-25M	-22M	-9M	-3M	-3M	-2M	-32M	-23M	-21M	-19M	-15M	-10M	-7M	-4M	10M	27M	32M	19M	8M	-7M	-6M	-5M	-4M	-6M	-5M	0M	6M	3M	-2M	-2M	2M
Return on Net Debt	-28.06%	-34.02%	-76.50%	-44.49%	27.39%	25.26%	-31.19%	-30.31%	-22.68%	-32.63%	-53.28%	-81.46%	-150.86%	-562.18%	145.69%	53.91%	35.69%	40.19%	56.97%	-14.27%	-20.91%	-18.52%	5.17%	-25.70%	-80.10%	1,334.24%	48.37%	99.86%	-60.81%	-14.72%	10.97%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30
Net Income	7M	7M	10M	9M	7M	6M	10M	7M	5M	6M	8M	8M	11M	21M	15M	14M	11M	8M	5M	1M	1M	1M	0M	2M	4M	4M	3M	3M	1M	0M	0M
Working Capital	64M	53M	32M	22M	19M	16M	71M	63M	60M	57M	14M	8M	18M	19M	10M	-1M	-1M	5M	-1M	8M	8M	7M	4M	11M	11M	8M	4M	3M	2M	2M	-2M
Return on Working Capital	11.12%	20.02%	-81.25%	-171.39%	-122.82%	-89.24%	14.13%	11.21%	8.02%	10.87%	55.86%	94.58%	62.50%	110.19%	143.11%	-1,322.93%	-1,335.17%	161.38%	-612.45%	12.29%	15.55%	12.41%	-5.04%	14.92%	36.79%	55.45%	79.91%	93.79%	47.32%	13.86%	-9.61%
Total Capital	132M	121M	102M	83M	69M	58M	138M	132M	127M	126M	84M	79M	93M	93M	77M	68M	58M	64M	47M	27M	27M	28M	26M	31M	32M	30M	26M	18M	9M	7M	2M
Return on Total Capital	5.45%	6.13%	11.53%	11.01%	10.04%	10.17%	7.20%	5.38%	3.75%	4.92%	9.38%	9.99%	11.87%	22.24%	19.28%	21.28%	19.60%	11.95%	10.33%	3.58%	4.44%	3.30%	-0.75%	5.19%	12.93%	14.85%	11.86%	15.32%	11.94%	4.56%	9.71%
Capital Employed	148M	136M	112M	92M	76M	63M	154M	147M	142M	139M	96M	90M	99M	97M	85M	74M	63M	68M	62M	31M	31M	30M	27M	31M	32M	29M	25M	17M	8M	7M	2M
Return on Capital Employed	4.88%	5.46%	10.53%	9.97%	9.27%	9.66%	6.45%	4.82%	3.37%	4.46%	8.20%	8.74%	11.16%	21.16%	17.48%	19.49%	18.12%	11.29%	7.74%	3.13%	3.97%	3.02%	-0.73%	5.20%	13.11%	15.31%	12.46%	15.92%	13.30%	4.53%	9.71%
Invested Capital	67M	67M	67M	57M	47M	40M	66M	68M	67M	67M	68M	69M	68M	67M	62M	64M	55M	56M	38M	18M	19M	20M	20M	18M	18M	19M	20M	13M	6M	5M	2M
Return on Invested Capital	10.91%	10.70%	15.84%	14.46%	13.75%	13.80%	15.14%	10.45%	7.15%	9.19%	11.55%	11.44%	16.17%	30.63%	24.18%	22.46%	20.70%	13.57%	12.60%	5.27%	6.38%	4.67%	-0.96%	8.83%	22.72%	22.84%	15.56%	20.52%	17.44%	6.60%	9.85%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30
Net Income	7M	7M	10M	9M	7M	6M	10M	7M	10M	7M	5M	6M	8M	8M	11M	21M	15M	14M	11M	8M	5M	1M	1M	1M	0M	2M	4M	4M	3M	3M	1M	0M	0M
Depreciation & Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	2,805.81%	2,962.76%	4,571.86%	3,864.11%	3,007.13%	3,018.55%	3,434.48%	2,908.61%	3,434.48%	2,908.61%	2,074.35%	2,990.34%	3,406.03%	3,280.75%	4,902.67%	8,924.24%	6,822.83%	6,974.27%	4,297.74%	3,168.18%	2,563.83%	1,022.11%	1,191.18%	713.28%	-162.50%	305.69%	630.03%	694.48%	1,753.63%	8,378.79%	5,018.61%	103.03%	67.07%
Deferred Income Tax	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	-3M	2M	2M	1M	2M	2M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	731.14%	728.07%	597.66%	519.10%	547.79%	555.17%	1,129.25%	675.26%	1,093.30%	675.26%	424.84%	588.96%	857.98%	628.79%	845.94%	-800.27%	870.24%	791.57%	766.42%	399.12%	301.63%	148.70%	194.09%	131.75%	-34.70%	335.63%	1,135.44%	1,601.09%	874.37%	1,161.76%	887.25%	0.00%	0.00%
Stock-Based Compensation	1M	1M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	2M	2M	2M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	690.90%	624.60%	664.25%	-7,540.78%	-5,655.58%	-4,524.47%	1,174.53%	716.87%	882.98%	716.87%	472.84%	500.81%	549.51%	440.01%	505.08%	854.33%	705.48%	1,014.62%	1,645.81%	0.00%	0.00%	-97,100.00%	-24,300.00%	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	0M	0M	1M	0M	1M	0M	0M	0M	0M	-1M	0M	1M	1M	1M	1M	-1M	-1M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M
Return on Change in Working Capital	-813.82%	-5,315.75%	-2,364.69%	-1,652.37%	-934.33%	-752.29%	847.66%	-1,591.26%	847.66%	-1,591.26%	-1,697.86%	-2,187.28%	-21,950.00%	-1,428.23%	-2,408.52%	2,737.72%	2,125.46%	1,905.44%	1,516.51%	-1,438.46%	-856.13%	333.68%	-694.29%	971.28%	-780.00%	-282.63%	4,805.81%	1,384.59%	-1,291.77%	598.48%	676.65%	-187.87%	83.70%
Accounts Receivable	0M	0M	0M	0M	0M	0M	1M	-1M	0M	-1M	0M	1M	0M	1M	1M	0M	0M	0M	-1M	-1M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	32,887.98%	19,496.02%	10,920.20%	7,162.89%	5,271.37%	4,121.18%	1,649.01%	-735.44%	3,968.13%	-724.18%	95,420.00%	831.99%	-2,015.82%	883.00%	1,139.57%	31,234.85%	-15,092.93%	-6,442.60%	-1,137.76%	-1,036.08%	-274.02%	-1,022.11%	1,711.27%	-1,547.46%	-177.27%	325.45%	1,700.82%	-2,317.37%	-811.11%	-1,027.88%	-333.96%	-225.14%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	2M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	-467.57%	671.99%	448.00%	336.00%	282.69%	0.00%	-554.89%	0.00%	0.00%	0.00%	0.00%	-2,337.87%	454.55%	6,527.22%	2,076.03%	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%	538.70%	-191.29%	0.00%
Accounts Payable	1M	0M	0M	0M	0M	0M	-1M	-1M	0M	1M	0M	-1M	0M	-2M	-2M	0M	1M	2M	1M	0M	2M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M
Return on Accounts Payable	-55.75%	285.14%	-468.54%	-86.94%	-142.36%	-104.90%	-1,593.60%	-795.63%	2,354.61%	556.19%	-3,078.06%	-744.89%	2,337.87%	-454.55%	-713.98%	-7,635.19%	1,928.00%	764.61%	980.96%	1,692.49%	254.09%	453.74%	0.00%	0.00%	0.00%	0.00%	-2,567.08%	1,023.95%	782.79%	353.05%	223.60%	-1,134.83%	0.00%
Other Working Capital	0M	0M	0M	0M	0M	0M	1M	3M	1M	-1M	0M	0M	0M	-1M	0M	0M	0M	-1M	1M	0M	-1M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	-870.14%	-709.79%	-2,967.25%	-2,098.60%	3,908.28%	2,855.23%	832.78%	263.83%	1,988.02%	-956.47%	-3,641.98%	-3,158.16%	2,219.66%	-545.65%	-22,062.00%	-57,263.89%	55,340.74%	-1,592.79%	1,927.07%	-3,116.67%	-687.59%	564.53%	-493.90%	596.73%	229.41%	-151.27%	103,325.00%	5,644.87%	-1,221.40%	-5,299.88%	-538.70%	191.29%	83.70%
Other Non-Cash Items	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M
Return on Other Non-Cash Items	2,269.89%	-395.04%	4,887.99%	3,734.11%	2,937.41%	-1,848,079.24%	1,563.58%	2,081.23%	3,036.59%	2,081.23%	1,691.84%	2,344.70%	-11,129.58%	12,446.03%	10,406.60%	21,700.00%	10,164.63%	-3,862.10%	-8,193.53%	6,609.48%	4,191.30%	3,467.86%	1,056.52%	436.84%	-54.02%	958.93%	710.14%	684.76%	39,237.50%	-46,083,333.33%	-227,406.42%	-360.73%	11,133.84%
Net Cash from Operating Activities	10M	10M	13M	11M	9M	8M	14M	9M	14M	9M	7M	9M	10M	11M	14M	22M	20M	18M	14M	9M	6M	2M	2M	2M	1M	2M	6M	6M	3M	3M	1M	0M	1M
Return on Net Cash from Operating Activities	71.86%	72.62%	76.36%	74.30%	67.55%	68.50%	72.22%	76.50%	72.22%	76.50%	66.88%	71.44%	76.08%	73.81%	76.65%	95.75%	75.29%	79.00%	78.85%	81.45%	78.27%	47.67%	64.70%	44.82%	-22.34%	72.70%	71.00%	70.19%	91.20%	79.05%	78.13%	86.13%	27.07%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	-2,250.04%	-2,557.87%	-4,477.97%	-3,991.57%	-3,571.14%	-3,785.95%	-1,705.48%	-2,267.41%	-2,263.64%	-2,267.41%	-2,219.07%	-2,865.74%	-3,173.49%	-4,558.72%	-5,407.35%	-5,726.39%	-8,489.77%	-7,808.15%	-4,414.34%	-5,476.43%	-1,905.14%	-961.39%	-2,336.54%	-1,323.19%	780.00%	-2,301.43%	-7,514.55%	-1,190.00%	-4,616.18%	-4,066.18%	-4,239.47%	-1,545.18%	-8,758.88%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	-9M	-1M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	0.00%	0.00%	-15.73%	-20.64%	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%	0.00%	-314.65%	0.00%	0.00%	0.00%	-32.51%	-168.80%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-9M	-1M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	0.00%	0.00%	-5,278.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32.51%	-168.78%	-2,697.46%	-129,051.30%
Sales / Maturities of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	79.54%	59.65%	47.72%	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%	1,193.07%	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 Investing Activities	-1M	0M	-2M	-4M	-3M	-2M	0M	-1M	0M	-1M	-1M	0M	0M	-1M	-2M	-4M	0M	-12M	0M	-19M	-21M	0M	0M	0M	-3M	0M	0M	0M	-7M	9M	1M	0M	0M
Return on Other Investing Activities	-2,277.66%	-9,619.93%	-5,608.81%	-4,162.59%	-3,192.92%	-2,548.11%	-23,162.79%	-716.87%	-5,326.20%	-716.87%	-789.90%	-41,266.67%	0.00%	-1,104.37%	-623.22%	-583.17%	-5,554.65%	-123.03%	-5,931.77%	-40.03%	-23.31%	-355.68%	0.00%	-1,426.56%	6.93%	0.00%	0.00%	0.00%	-45.63%	32.51%	168.80%	0.00%	0.00%
Net Cash from Investing Activities	-1M	-1M	-2M	-4M	-3M	-3M	-1M	-1M	-1M	-1M	-1M	0M	0M	-1M	-2M	-4M	0M	-12M	0M	-19M	-21M	0M	0M	0M	-3M	-1M	0M	0M	-7M	-9M	-1M	0M	0M
Return on Net Cash from Investing Activities	-905.24%	-1,713.77%	-1,402.48%	-1,281.01%	-1,443.80%	-1,532.02%	-1,588.52%	-544.67%	-1,588.52%	-544.67%	-582.54%	-2,679.65%	-3,173.49%	-889.00%	-558.81%	-529.27%	-3,357.75%	-121.12%	-2,530.89%	-39.74%	-23.48%	-259.63%	-2,336.54%	-686.47%	6.87%	-276.80%	-7,514.55%	-1,190.00%	-45.18%	-32.25%	-162.32%	-982.42%	-8,202.19%
Net Debt Issuance	0M	8M	0M	2M	1M	2M	0M	0M	0M	0M	0M	39M	0M	-18M	-4M	-4M	-4M	-4M	8M	10M	15M	-1M	-1M	1M	-5M	-2M	-2M	-2M	5M	7M	0M	0M	0M
Return on Net Debt Issuance	0.00%	3.17%	-142.22%	-102.80%	-97.26%	-3,184.14%	0.00%	0.00%	0.00%	0.00%	0.00%	15.85%	0.00%	-44.81%	-252.14%	-471.20%	-341.53%	-328.39%	137.58%	77.80%	32.26%	-155.36%	-212.04%	77.70%	4.28%	-77.04%	-197.66%	-210.57%	57.66%	40.84%	0.00%	-77,174.25%	-582.50%
Long-Term Debt Issuance	0M	8M	0M	2M	1M	2M	0M	0M	0M	0M	0M	39M	0M	-18M	-4M	-4M	-4M	-4M	8M	10M	15M	-1M	0M	2M	-5M	-2M	-2M	-2M	5M	7M	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	3.17%	-142.22%	-88.66%	-88.26%	-3,176.94%	0.00%	0.00%	0.00%	0.00%	0.00%	15.85%	0.00%	-44.81%	-252.14%	-471.20%	-341.53%	-328.39%	137.58%	77.80%	32.26%	-155.36%	0.00%	45.65%	4.28%	-77.04%	-197.66%	-210.57%	57.66%	40.84%	0.00%	-77,174.25%	-582.50%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	-14.14%	-16.14%	-12.91%	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%	-212.04%	-110.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	-1M	-2M	-2M	-1M	0M	0M	0M	0M	0M	0M	0M	-3M	-5M	-1M	-1M	0M	-25M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	6M	0M
Return on Net Stock Issuance	-2,073.65%	-2,148.42%	7,914.32%	5,273.18%	4,085.73%	3,567.09%	-2,203.54%	-1,887.50%	-2,203.54%	-1,887.50%	-2,129.91%	-1,738.76%	-2,782.39%	-260.84%	-215.11%	-3,123.48%	-2,295.24%	95,780.00%	-45.45%	0.00%	0.00%	0.00%	0.00%	-416.89%	0.00%	0.00%	2,258.47%	775.18%	4,484.29%	2,973.12%	0.00%	5.37%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	6M	0M
Return on Common Stock Issuance	73,860.67%	73,235.35%	117,966.31%	78,644.20%	59,133.62%	47,605.40%	142,285.71%	26,285.19%	142,285.71%	26,285.19%	53,011.11%	123,800.00%	20,794.74%	35,640.91%	55,155.00%	128,843.75%	498,066.67%	95,780.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,234.05%	775.18%	4,484.29%	2,973.12%	0.00%	5.37%	0.00%
Common Stock Repurchased	0M	0M	-1M	-2M	-2M	-1M	0M	0M	0M	0M	0M	0M	0M	-3M	-5M	-1M	-1M	0M	-25M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-1,992.87%	-2,034.28%	-1,605.28%	-1,073.22%	-11,158.26%	-8,926.61%	-2,169.93%	0.00%	-2,169.93%	-1,761.04%	-2,047.64%	-1,738.76%	-2,454.04%	-258.95%	-214.28%	-3,123.48%	-2,284.71%	0.00%	-45.45%	0.00%	0.00%	0.00%	0.00%	-416.89%	0.00%	0.00%	-206,650.00%	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	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	-24,760.00%	-25,264.38%	-16,842.92%	-12,632.19%	-10,105.75%	0.00%	0.00%	0.00%	0.00%	0.00%	-123,800.00%	0.00%	0.00%	0.00%	-128,843.75%	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	-1M	-2M	-3M	-2M	-2M	-1M	-3M	-4M	0M	0M	-4M	-4M	-4M	-4M	-4M	-3M	-2M	-2M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-77,038.17%	-46,293.34%	-23,432.50%	-15,795.59%	-11,983.74%	-9,638.03%	-315.79%	-170.93%	-142,285.71%	-88,712.50%	-116.31%	-153.26%	-198.94%	-197.66%	-311.70%	-715.05%	-676.11%	-957.80%	-823.50%	-853.79%	-661.18%	-141.75%	-128.57%	-174.90%	37.72%	-312.82%	-906.36%	-1,384.59%	-1,276.02%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-1M	-2M	-3M	-2M	-2M	-1M	-2M	-4M	0M	0M	-4M	-4M	-4M	-4M	-4M	-3M	-2M	-2M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-29,609.60%	-17,836.20%	-9,203.93%	-6,309.87%	-4,869.45%	-3,946.60%	-473.61%	-170.93%	0.00%	-88,712.50%	-116.31%	-153.26%	-198.94%	-197.66%	-311.70%	-715.05%	-676.11%	-957.80%	-823.50%	-853.79%	-661.18%	-141.75%	-128.57%	-174.90%	37.72%	-312.82%	-906.36%	-1,384.59%	-1,276.02%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	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%	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	-3M	-2M	-1M	-1M	0M	-1M	-1M	0M	-4M	-4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-4M	-1M
Return on Other Financing Activities	-136.19%	-369.62%	-20,039.07%	-12,999.97%	-17,084.74%	-14,485.90%	-948.57%	0.00%	-237.31%	-171.26%	0.00%	-1,439.53%	0.00%	0.00%	-13,132.14%	-89,630.43%	0.00%	-95,780.00%	-2,905.36%	4,762.11%	-2,939.02%	6,473.33%	0.00%	-2,945.16%	0.00%	0.00%	-206,650.00%	62,900.00%	-7,847.50%	-12,568.18%	0.00%	-7.71%	-29.43%
Net Cash from Financing Activities	-5M	3M	-4M	-3M	-3M	-2M	-5M	-5M	-5M	-5M	-4M	34M	-4M	-24M	-13M	-8M	-7M	-6M	-19M	9M	14M	-1M	-2M	0M	-5M	-3M	-2M	-2M	5M	7M	0M	2M	-1M
Return on Net Cash from Financing Activities	-160.31%	-129.70%	-147.52%	-104.88%	-90.97%	-69.17%	-213.92%	-156.74%	-213.92%	-156.74%	-110.29%	18.09%	-185.67%	-32.04%	-84.04%	-259.60%	-206.50%	-244.54%	-61.39%	84.09%	34.31%	-74.98%	-80.04%	226.55%	3.84%	-61.82%	-174.68%	-240.08%	60.04%	40.42%	0.00%	17.72%	-28.02%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	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	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%	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 Change in Cash	5M	12M	7M	4M	3M	3M	9M	3M	9M	3M	2M	43M	6M	-15M	-1M	10M	12M	0M	-5M	-1M	0M	0M	0M	2M	-7M	-1M	3M	4M	2M	2M	1M	2M	0M
Return on Net Change in Cash	187.62%	142.35%	263.57%	36.61%	32.77%	81.70%	117.05%	205.95%	117.05%	205.95%	239.87%	14.51%	134.36%	-53.22%	-1,558.05%	212.64%	122.83%	3,199.78%	-249.81%	-1,007.49%	-1,487.65%	263.86%	394.48%	39.58%	2.77%	-165.74%	121.56%	108.21%	182.18%	156.57%	150.62%	14.92%	882.81%
Cash at Beginning of Period	61M	42M	28M	21M	19M	15M	267M	242M	64M	60M	58M	16M	10M	25M	25M	16M	4M	3M	8M	8M	9M	8M	8M	6M	13M	14M	10M	6M	5M	3M	2M	0M	0M
Return on Cash at Beginning of Period	11.82%	30.79%	124.87%	104.72%	85.34%	261.54%	3.73%	2.94%	15.58%	11.74%	8.16%	39.09%	79.38%	31.76%	43.44%	131.31%	422.69%	465.55%	148.97%	91.21%	55.21%	11.61%	15.09%	15.89%	-1.52%	11.71%	39.89%	69.99%	68.72%	98.68%	50.64%	1,096.15%	3,517.50%
Cash at End of Period	66M	54M	35M	26M	22M	18M	275M	245M	72M	64M	60M	58M	16M	10M	25M	25M	16M	4M	3M	8M	8M	9M	8M	8M	6M	13M	14M	10M	6M	5M	3M	2M	0M
Return on Cash at End of Period	10.91%	18.65%	79.94%	90.12%	72.24%	92.54%	3.62%	2.90%	13.75%	11.10%	7.89%	10.58%	49.90%	78.76%	44.68%	81.18%	95.17%	406.42%	369.05%	100.29%	57.34%	11.12%	14.53%	11.34%	-3.39%	12.60%	30.04%	42.50%	49.90%	60.53%	37.90%	14.72%	705.70%
Operating Cash Flow	10M	10M	13M	11M	9M	8M	14M	9M	14M	9M	7M	9M	10M	11M	14M	22M	20M	18M	14M	9M	6M	2M	2M	2M	1M	2M	6M	6M	3M	3M	1M	0M	1M
Return on Operating Cash Flow	71.86%	72.62%	76.36%	74.30%	67.55%	68.50%	72.22%	76.50%	72.22%	76.50%	66.88%	71.44%	76.08%	73.81%	76.65%	95.75%	75.29%	79.00%	78.85%	81.45%	78.27%	47.67%	64.70%	44.82%	-22.34%	72.70%	71.00%	70.19%	91.20%	79.05%	78.13%	86.13%	27.07%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	-2,250.04%	-2,557.87%	-4,477.97%	-3,991.57%	-3,609.79%	-3,816.87%	-2,263.64%	-2,267.41%	-2,263.64%	-2,267.41%	-2,219.07%	-2,865.74%	-3,173.49%	-4,558.72%	-5,407.35%	-5,726.39%	-8,489.77%	-7,808.15%	-4,414.34%	-5,476.43%	-1,905.14%	-961.39%	-2,336.54%	-1,323.19%	6.87%	-2,301.43%	-7,514.55%	-1,190.00%	-4,616.18%	-4,066.18%	-4,239.47%	-1,545.18%	-8,758.88%
Free Cash Flow	10M	10M	13M	11M	9M	7M	13M	9M	13M	9M	7M	8M	10M	10M	14M	21M	20M	18M	14M	9M	6M	2M	2M	2M	-2M	2M	6M	6M	3M	3M	1M	0M	1M
Return on Free Cash Flow	74.24%	74.79%	77.99%	76.08%	70.94%	71.62%	74.60%	79.17%	74.60%	79.17%	68.96%	73.26%	77.95%	75.03%	77.75%	97.37%	75.96%	79.81%	80.28%	82.68%	81.63%	50.15%	66.54%	46.39%	9.92%	75.07%	71.68%	74.59%	93.03%	80.61%	79.59%	91.21%	27.15%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	TTM	TTM-1	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30
Net Income	7M	7M	10M	9M	7M	6M	10M	7M	10M	7M	5M	6M	8M	8M	11M	21M	15M	14M	11M	8M	5M	1M	1M	1M	0M	2M	4M	4M	3M	3M	1M	0M	0M
EBITDA	10M	10M	15M	13M	11M	9M	14M	12M	13M	9M	7M	10M	11M	12M	17M	25M	25M	24M	20M	14M	9M	2M	2M	2M	0M	4M	8M	9M	6M	5M	2M	1M	1M
Return on EBITDA	74.90%	71.49%	69.47%	64.26%	88.52%	80.06%	70.42%	58.06%	74.13%	77.89%	72.68%	61.62%	71.12%	67.84%	66.52%	82.95%	60.44%	59.50%	56.72%	53.28%	53.51%	51.70%	54.00%	52.26%	609.38%	43.90%	49.72%	51.28%	49.42%	57.53%	58.86%	38.60%	26.69%
(-) Tax Adjustment	3M	3M	4M	4M	3M	3M	4M	3M	4M	2M	2M	2M	3M	3M	5M	3M	9M	9M	8M	6M	4M	1M	1M	1M	0M	2M	3M	3M	3M	2M	1M	0M	0M
Return on (-) Tax Adjustment	276.04%	273.34%	287.60%	235.13%	34.89%	345.68%	262.05%	216.13%	275.88%	289.95%	262.28%	278.82%	259.77%	238.33%	239.40%	698.54%	169.14%	163.85%	143.85%	129.01%	130.91%	117.68%	129.59%	123.37%	-3,310.01%	105.71%	123.47%	128.37%	123.53%	144.41%	145.52%	873.38%	6,657.17%
(-) Change In Working Capital	0M	0M	0M	0M	0M	0M	1M	0M	1M	0M	0M	0M	0M	-1M	0M	1M	1M	1M	1M	-1M	-1M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Change In Working Capital	-813.82%	-5,315.75%	-2,364.69%	-1,652.37%	-934.33%	-752.29%	847.66%	-1,591.26%	847.66%	-1,591.26%	-1,697.86%	-2,187.28%	-21,950.00%	-1,428.23%	-2,408.52%	2,737.72%	2,125.46%	1,905.44%	1,516.51%	-1,438.46%	-856.13%	333.68%	-694.29%	971.28%	-780.00%	-282.63%	4,805.81%	1,384.59%	-1,291.77%	598.49%	676.65%	-187.87%	83.70%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	-2,250.04%	-2,557.87%	-4,477.97%	-3,991.57%	-3,609.79%	-3,816.87%	-2,263.64%	-2,267.41%	-2,263.64%	-2,267.41%	-2,219.07%	-2,865.74%	-3,173.49%	-4,558.72%	-5,407.35%	-5,726.39%	-8,489.77%	-7,808.15%	-4,414.34%	-5,476.43%	-1,905.14%	-961.39%	-2,336.54%	-1,323.19%	6.87%	-2,301.43%	-7,514.55%	-1,190.00%	-4,616.18%	-4,066.19%	-4,239.47%	-1,545.18%	-8,758.88%
Unlevered Free Cash Flow	7M	7M	11M	9M	7M	6M	9M	9M	8M	7M	5M	8M	8M	9M	12M	21M	15M	14M	11M	9M	6M	1M	1M	1M	-3M	3M	5M	4M	4M	2M	1M	1M	1M
Return on Unlevered Free Cash Flow	108.30%	100.78%	98.30%	99.27%	92.45%	89.49%	114.11%	78.23%	121.32%	104.42%	99.17%	78.42%	100.59%	90.70%	90.19%	99.17%	99.54%	99.51%	102.11%	86.74%	85.52%	146.93%	84.64%	108.18%	6.72%	60.88%	85.66%	98.54%	78.75%	117.09%	118.98%	33.97%	39.60%
(-) Net Interest Income After Taxes	1M	0M	0M	0M	0M	0M	1M	1M	2M	1M	0M	-1M	0M	0M	-1M	-1M	-1M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	1,377.54%	742.58%	-573.71%	-1,108.00%	-1,130.20%	-904.16%	1,297.14%	1,159.38%	492.05%	1,159.38%	2,481.20%	-419.76%	0.00%	-2,452.13%	-1,409.13%	-1,906.52%	-1,851.04%	-1,831.17%	-1,858.00%	-1,203.87%	-1,220.36%	-3,396.08%	-3,204.62%	-4,525.71%	189.29%	-710.05%	-937.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	0M	8M	0M	2M	1M	2M	0M	0M	0M	0M	0M	39M	0M	-18M	-4M	-4M	-4M	-4M	8M	10M	15M	-1M	-1M	1M	-5M	-2M	-2M	-2M	5M	7M	0M	0M	0M
Return on Net Debt Issuance	0.00%	3.17%	-142.22%	-102.80%	-97.26%	-3,184.14%	0.00%	0.00%	0.00%	0.00%	0.00%	15.85%	0.00%	-44.81%	-252.14%	-471.20%	-341.53%	-328.39%	137.58%	77.80%	32.26%	-155.36%	-212.04%	77.70%	4.28%	-77.04%	-197.66%	-210.57%	57.66%	40.84%	0.00%	-77,174.25%	-582.50%
Levered Free Cash Flow	6M	15M	11M	12M	9M	8M	8M	8M	6M	6M	5M	48M	8M	-9M	9M	17M	11M	11M	20M	19M	21M	0M	1M	2M	-7M	1M	3M	2M	9M	9M	1M	1M	0M
Return on Levered Free Cash Flow	126.36%	98.49%	90.91%	178.02%	161.96%	139.93%	125.12%	83.89%	161.02%	114.76%	103.30%	12.79%	100.59%	-91.87%	127.70%	117.85%	130.58%	132.44%	56.82%	39.66%	22.98%	1,506.76%	134.95%	44.77%	2.65%	206.03%	130.19%	185.23%	33.29%	30.28%	118.98%	33.98%	42.48%