Cash flow OneForce Holdings Limited

Stocks

1933

KYG675611035

Software

Market Closed - Hong Kong S.E. 01:38:09 17/09/2026 pm IST			5-day change	1st Jan Change
0.2190 ^HKD	+1.39%		+12.31%	+69.77%

24/07	OneForce Holdings Limited Auditor Raises 'Going Concern' Doubt	CI
26/06	OneForce Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

1ad3e138e1e.yv3FlJSnHYLzE1c4SY3CuLwPT1u4ursOEM2b6oFGwas.vciv89LtUvXedj4PebWVz_44AhzUjtI_SanPieQcrueAjbfR4OtH4YN8OA

Published financial data: ONEFORCE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)	2026 (CNY)
Revenues	38Cr	45Cr	49Cr	38Cr	22Cr
Total Revenues	38Cr	45Cr	49Cr	38Cr	22Cr
Cost of Goods Sold, Total	29Cr	35Cr	41Cr	33Cr	21Cr
Gross Profit	8.83Cr	9.49Cr	7.71Cr	5.16Cr	49.56L
Selling General & Admin Expenses, Total	5.47Cr	5.49Cr	5.51Cr	6.02Cr	5.38Cr
Provision for Bad Debts	83.6L	94.93L	1.19Cr	3.07Cr	7.38Cr
Other Operating Expenses	-20.75L	-60.92L	-21.73L	-10L	-7L
Other Operating Expenses, Total	6.1Cr	5.83Cr	6.48Cr	9Cr	13Cr
Operating Income	2.73Cr	3.66Cr	1.23Cr	-3.84Cr	-12Cr
Interest Expense, Total	-17.87L	-25.92L	-38.32L	-49.52L	-41.65L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-17.87L	-25.92L	-38.32L	-49.52L	-41.65L
Income (Loss) On Equity Invest.	2L	36T	9T	30T	-17.75L
EBT, Excl. Unusual Items	2.57Cr	3.4Cr	84.36L	-4.33Cr	-13Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1L	-	-	-	-
Asset Writedown	-	-	-	-	-24.86L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.58Cr	3.4Cr	84.36L	-4.33Cr	-13Cr
Income Tax Expense	37.93L	14.45L	79T	-57.7L	29.13L
Earnings From Continuing Operations	2.2Cr	3.26Cr	83.57L	-3.76Cr	-13Cr
Net Income to Company	2.2Cr	3.26Cr	83.57L	-3.76Cr	-13Cr
Net Income - (IS)	2.2Cr	3.26Cr	83.57L	-3.76Cr	-13Cr
Net Income to Common Incl Extra Items	2.2Cr	3.26Cr	83.57L	-3.76Cr	-13Cr
Net Income to Common Excl. Extra Items	2.2Cr	3.26Cr	83.57L	-3.76Cr	-13Cr
Per Share Items
Net EPS - Basic	0.04	0.07	0.02	-0.08	-0.27
Basic EPS - Continuing Operations	0.04	0.07	0.02	-0.08	-0.27
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	0.04	0.07	0.02	-0.08	-0.27
Diluted EPS - Continuing Operations	0.04	0.07	0.02	-0.08	-0.27
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	0.03	0.04	0.01	-0.05	-0.16
Normalized Diluted EPS	0.03	0.04	0.01	-0.05	-0.16
Supplemental Items
EBITDA	2.87Cr	3.79Cr	1.35Cr	-3.71Cr	-12Cr
EBITA	2.73Cr	3.66Cr	1.23Cr	-3.84Cr	-12Cr
EBIT	2.73Cr	3.66Cr	1.23Cr	-3.84Cr	-12Cr
EBITDAR	3.14Cr	3.9Cr	1.6Cr	-3.44Cr	-12Cr
Effective Tax Rate - (Ratio)	14.69	4.25	0.94	13.32	-2.23
Current Domestic Taxes	60.18L	32.55L	22.77L	-	-6L
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	60.18L	32.55L	22.77L	-	-6L
Deferred Domestic Taxes	-22.25L	-18.1L	-21.98L	-57.7L	35.11L
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-22.25L	-18.1L	-21.98L	-57.7L	35.11L
Normalized Net Income	1.61Cr	2.13Cr	52.72L	-2.71Cr	-8Cr
Interest on Long-Term Debt	-	-	15T	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	55.03L	53.23L	66L	60.93L	90.26L
General and Administrative Expenses	4.92Cr	4.96Cr	4.85Cr	5.41Cr	4.48Cr
Research And Development Expense From Footnotes	2.91Cr	2.99Cr	2.45Cr	2.67Cr	1.8Cr
Net Rental Expense, Total	26.75L	11.24L	24.33L	26.85L	13.69L
Imputed Operating Lease Interest Expense	8L	3L	6L	7L	3L
Imputed Operating Lease Depreciation	18.26L	8L	18.09L	19.61L	10.33L
Stock-Based Comp., Other (Total)	73T	-	-	-	-
Total Stock-Based Compensation	73T	-	-	-	-

Fiscal Period: March	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)	2026 (CNY)
Assets
Cash And Equivalents	3.79Cr	5.55Cr	6.29Cr	5.62Cr	2.32Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.79Cr	5.55Cr	6.29Cr	5.62Cr	2.32Cr
Accounts Receivable, Total	34Cr	44Cr	50Cr	44Cr	30Cr
Other Receivables	9L	8L	11.84L	8L	3L
Notes Receivable	-	-	-	-	-
Total Receivables	34Cr	44Cr	50Cr	44Cr	30Cr
Inventory	1.45Cr	1.94Cr	5.87Cr	4.43Cr	4.13Cr
Prepaid Expenses	24.44L	1.48Cr	64.44L	27.57L	16.28L
Other Current Assets, Total	27.02L	19.69L	15.81L	15.12L	16.61L
Total Current Assets	40Cr	54Cr	63Cr	54Cr	37Cr
Gross Property Plant And Equipment	1.49Cr	1.63Cr	1.59Cr	1.53Cr	1.23Cr
Accumulated Depreciation	-72.49L	-84.48L	-97.15L	-1.11Cr	-1.18Cr
Net Property Plant And Equipment	76.96L	78.99L	62.26L	41.92L	4L
Long-term Investments	35.98L	36.34L	36.43L	36.73L	18.98L
Other Intangibles, Total	1.92Cr	88.35L	33.35L	8L	0
Deferred Tax Assets Long-Term	15.58L	33.68L	55.66L	1.13Cr	78.25L
Other Long-Term Assets, Total	-	-	1Cr	88T	73T
Total Assets	43Cr	56Cr	66Cr	57Cr	38Cr
Liabilities
Accounts Payable, Total	9.52Cr	14Cr	15Cr	12Cr	7.96Cr
Accrued Expenses, Total	2.14Cr	3.84Cr	4.06Cr	3.58Cr	2.89Cr
Short-term Borrowings	5.71Cr	1.02Cr	1.02Cr	1.02Cr	1.02Cr
Current Portion of Long-Term Debt	-	7.06Cr	13Cr	12Cr	11Cr
Current Portion of Leases	6L	12.29L	7L	2L	93T
Current Income Taxes Payable	1.86Cr	2.16Cr	2.39Cr	2.39Cr	2.32Cr
Other Current Liabilities	58.67L	83.04L	76.95L	81.31L	62.06L
Total Current Liabilities	20Cr	29Cr	37Cr	31Cr	26Cr
Long-Term Debt	-	30L	99.2L	1.49Cr	79L
Long-Term Leases	-	7L	-	1L	56T
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	20.6L	20.97L	20.06L
Total Liabilities	20Cr	29Cr	38Cr	33Cr	27Cr
Common Stock, Total	41.3L	41.3L	41.3L	41.3L	41.3L
Additional Paid In Capital	14Cr	14Cr	14Cr	14Cr	14Cr
Retained Earnings	3.83Cr	7.09Cr	7.93Cr	4.17Cr	-9.17Cr
Comprehensive Income and Other	5.26Cr	5.34Cr	5.37Cr	5.38Cr	5.38Cr
Total Common Equity	24Cr	27Cr	28Cr	24Cr	11Cr
Total Equity	24Cr	27Cr	28Cr	24Cr	11Cr
Total Liabilities And Equity	43Cr	56Cr	66Cr	57Cr	38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	49Cr	50Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	50Cr	49Cr	50Cr	50Cr	50Cr
Book Value / Share	0.47	0.54	0.56	0.48	0.21
Tangible Book Value	22Cr	26Cr	27Cr	24Cr	11Cr
Tangible Book Value Per Share	0.44	0.53	0.55	0.48	0.21
Total Debt	5.77Cr	8.57Cr	15Cr	14Cr	13Cr
Net Debt	1.98Cr	3.02Cr	9.03Cr	8.43Cr	11Cr
Debt Equivalent Oper. Leases	2.14Cr	89.92L	1.95Cr	2.15Cr	1.1Cr
Equity Method Investments, Total	35.98L	36.34L	36.43L	36.73L	18.98L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.45Cr	1.94Cr	5.87Cr	4.43Cr	4.13Cr
Inventories - Finished Goods, Total	4T	-	-	-	-
Machinery, Total	19.2L	20.66L	24.23L	24.22L	25.67L
Full Time Employees	417	538	517	319	143
Accumulated Allowance for Doubtful Accounts (Supple)	1.64Cr	2.5Cr	3.7Cr	6.79Cr	14Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)	2026 (CNY)
Net Income	2.2Cr	3.26Cr	83.57L	-3.76Cr	-13Cr
Depreciation & Amortization - CF	20.5L	19.41L	20.3L	24.25L	13.66L
Depreciation & Amortization, Total	20.5L	19.41L	20.3L	24.25L	13.66L
Amortization of Deferred Charges, Total - (CF)	1.14Cr	1.03Cr	55L	25.08L	8L
(Gain) Loss on Sale of Investments - (CF)	-1L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	24.86L
(Income) Loss On Equity Investments - (CF)	-2L	-36T	-9T	-30T	17.75L
Stock-Based Compensation (CF)	73T	-	-	-	-
Provision and Write-off of Bad Debts	83.6L	94.93L	1.19Cr	3.07Cr	7.38Cr
Other Operating Activities, Total	57.06L	37.33L	39.94L	-10.35L	1.06Cr
Change In Accounts Receivable	-9.83Cr	-11Cr	-6.57Cr	2.65Cr	6.79Cr
Change In Inventories	-26.24L	-49.51L	-3.93Cr	1.44Cr	-6L
Change In Accounts Payable	2.77Cr	4.15Cr	1.52Cr	-3.68Cr	-3.56Cr
Change in Other Net Operating Assets	96.27L	1.75Cr	96.74L	0	-88.52L
Cash from Operations	-1.42Cr	39.01L	-4.83Cr	11.69L	-1.96Cr
Capital Expenditure	-30.66L	-1L	-4L	-1T	-1L
Sale of Property, Plant, and Equipment	7T	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	90L	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	60L	-	-	-	-
Other Investing Activities, Total	17.45L	-	-	2L	-
Cash from Investing	1.37Cr	-1L	-4L	2L	-1L
Short Term Debt Issued, Total	6.08Cr	-	20.6L	-	-
Long-Term Debt Issued, Total	-	8.41Cr	14Cr	13Cr	11Cr
Total Debt Issued	6.08Cr	8.41Cr	14Cr	13Cr	11Cr
Short Term Debt Repaid, Total	-5.06Cr	-3L	-	-	-
Long-Term Debt Repaid, Total	-5L	-5.87Cr	-7.19Cr	-15Cr	-12Cr
Total Debt Repaid	-5.12Cr	-5.9Cr	-7.19Cr	-15Cr	-12Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-17.87L	-25.92L	-1.38Cr	49.6L	-41.51L
Cash from Financing	78.67L	2.26Cr	5.57Cr	-82.15L	-1.31Cr
Foreign Exchange Rate Adjustments	-4L	6L	3L	81T	-78T
Net Change in Cash	68.74L	2.69Cr	73.74L	-67.4L	-3.3Cr
Supplemental Items
Cash Interest Paid	17.87L	25.92L	38.32L	49.52L	41.65L
Cash Income Tax Paid (Refund)	5L	3L	-83T	82T	89T
Levered Free Cash Flow	-3.14Cr	-1.78Cr	-5.34Cr	1.26Cr	2.27Cr
Unlevered Free Cash Flow	-3.03Cr	-1.62Cr	-5.1Cr	1.57Cr	2.54Cr
Change In Net Working Capital	5.78Cr	5.12Cr	6.58Cr	-3.48Cr	-9.96Cr
Net Debt Issued / Repaid	96.54L	2.51Cr	6.96Cr	-1.32Cr	-89.68L

Fiscal Period: March	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)	2026 (CNY)
Profitability
Return on Assets	4.28	4.6	1.26	-3.93	-16.18
Return on Total Capital	6.33	7.06	1.95	-5.92	-24.69
Return On Equity %	9.82	12.94	3.06	-14.53	-77.11
Return on Common Equity	9.82	12.94	3.06	-14.53	-77.11
Margin Analysis
Gross Profit Margin %	23.43	21.09	15.71	13.66	2.26
SG&A Margin	14.52	12.21	11.23	15.95	24.56
EBITDA Margin %	7.63	8.42	2.76	-9.83	-55.14
EBITA Margin %	7.25	8.13	2.5	-10.17	-55.68
EBIT Margin %	7.25	8.13	2.5	-10.17	-55.68
Income From Continuing Operations Margin %	5.85	7.24	1.7	-9.94	-60.85
Net Income Margin %	5.85	7.24	1.7	-9.94	-60.85
Net Avail. For Common Margin %	5.85	7.24	1.7	-9.94	-60.85
Normalized Net Income Margin	4.26	4.73	1.07	-7.17	-36.49
Levered Free Cash Flow Margin	-8.33	-3.96	-10.88	3.35	10.38
Unlevered Free Cash Flow Margin	-8.03	-3.6	-10.39	4.17	11.57
Asset Turnover
Asset Turnover	0.94	0.91	0.81	0.62	0.46
Fixed Assets Turnover	43.5	57.69	69.46	72.51	94.7
Receivables Turnover (Average Receivables)	1.27	1.14	1.04	0.81	0.59
Inventory Turnover (Average Inventory)	21.38	20.94	10.58	6.33	5
Short Term Liquidity
Current Ratio	2.02	1.87	1.71	1.77	1.41
Quick Ratio	1.92	1.74	1.53	1.61	1.24
Operating Cash Flow to Current Liabilities	-0.07	0.01	-0.13	0	-0.08
Days Sales Outstanding (Average Receivables)	288.38	318.99	350.56	452.44	615.07
Days Outstanding Inventory (Average Inventory)	17.07	17.43	34.58	57.67	72.96
Average Days Payable Outstanding	102.28	117.59	116.66	156.38	168.27
Cash Conversion Cycle (Average Days)	203.18	218.83	268.49	353.72	519.76
Long Term Solvency
Total Debt/Equity	24.54	31.92	55.3	58.6	123.63
Total Debt / Total Capital	19.7	24.2	35.61	36.95	55.28
LT Debt/Equity	-	1.37	3.58	6.28	7.48
Long-Term Debt / Total Capital	-	1.04	2.31	3.96	3.35
Total Liabilities / Total Assets	45.82	51.98	57.79	57.6	71.85
EBIT / Interest Expense	15.28	14.11	3.2	-7.75	-29.3
EBITDA / Interest Expense	16.43	14.86	3.73	-7.26	-28.97
(EBITDA - Capex) / Interest Expense	14.71	14.8	3.64	-7.26	-29.01
Total Debt / EBITDA	1.97	2.23	10.72	-3.9	-1.09
Net Debt / EBITDA	0.67	0.78	6.32	-2.34	-0.9
Total Debt / (EBITDA - Capex)	2.19	2.23	11	-3.9	-1.09
Net Debt / (EBITDA - Capex)	0.75	0.79	6.48	-2.34	-0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.28	19.42	9.05	-23.01	-41.97
Gross Profit, 1 Yr. Growth %	31.85	7.48	-18.76	-33.05	-90.4
EBITDA, 1 Yr. Growth %	5.17	31.35	-64.31	-374.48	225.59
EBITA, 1 Yr. Growth %	5.39	33.36	-66.48	-413.22	217.82
EBIT, 1 Yr. Growth %	5.39	33.36	-66.48	-413.22	217.82
Earnings From Cont. Operations, 1 Yr. Growth %	5.59	47.9	-74.34	-549.32	255.19
Net Income, 1 Yr. Growth %	5.59	47.9	-74.34	-549.32	255.19
Normalized Net Income, 1 Yr. Growth %	1.63	31.77	-75.2	-613.51	195.42
Diluted EPS Before Extra, 1 Yr. Growth %	5.59	47.9	-74.34	-549.34	255.19
Accounts Receivable, 1 Yr. Growth %	36.45	28.91	12.23	-11.58	-31.89
Inventory, 1 Yr. Growth %	15.72	34.21	202.21	-24.48	-6.83
Net Property, Plant and Equip., 1 Yr. Growth %	-20.03	2.64	-21.18	-32.67	-89.58
Total Assets, 1 Yr. Growth %	19.32	28.84	17.42	-13.92	-33.18
Tangible Book Value, 1 Yr. Growth %	16.19	20.23	5.44	-12.77	-55.49
Common Equity, 1 Yr. Growth %	10.12	14.19	3.21	-13.52	-55.64
Cash From Operations, 1 Yr. Growth %	-20.26	-127.41	-1.34T	-102.42	-1.78T
Capital Expenditures, 1 Yr. Growth %	567.97	-95.24	144.52	-99.72	14.1T
Levered Free Cash Flow, 1 Yr. Growth %	155.28	-44.55	199.25	-123.7	79.87
Unlevered Free Cash Flow, 1 Yr. Growth %	154.43	-47.78	214.38	-130.89	61.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.81	23.77	14.11	-8.37	-33.16
Gross Profit, 2 Yr. CAGR %	92.44	19.05	-6.56	-26.25	-74.64
EBITDA, 2 Yr. CAGR %	-1.25	17.78	-31.53	-1.02	198.94
EBITA, 2 Yr. CAGR %	-8.42	18.81	-33.14	2.47	215.51
EBIT, 2 Yr. CAGR %	-8.42	18.81	-33.14	2.47	215.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.58	24.97	-38.4	7.37	299.5
Net Income, 2 Yr. CAGR %	-43.58	24.97	-38.4	7.37	299.5
Normalized Net Income, 2 Yr. CAGR %	-10.14	15.99	-42.83	12.85	289.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.41	24.97	-38.4	7.37	299.5
Accounts Receivable, 2 Yr. CAGR %	51.56	32.62	20.28	-0.38	-22.4
Inventory, 2 Yr. CAGR %	21.63	24.62	101.39	51.08	-16.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.3	-9.4	-10.06	-27.15	-73.51
Total Assets, 2 Yr. CAGR %	28.38	23.99	22.99	0.53	-24.16
Tangible Book Value, 2 Yr. CAGR %	17.39	18.19	12.59	-4.09	-37.69
Common Equity, 2 Yr. CAGR %	10.22	12.14	8.56	-5.52	-38.06
Cash From Operations, 2 Yr. CAGR %	-1.25	-53.25	84.17	-45.26	-36.21
Capital Expenditures, 2 Yr. CAGR %	468.1	-43.6	-65.88	-91.72	-36.93
Levered Free Cash Flow, 2 Yr. CAGR %	65.09	20.44	28.81	-15.78	-34.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.96	16.74	28.13	-1.46	-29.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.47	40.14	18.65	0.09	-21.31
Gross Profit, 3 Yr. CAGR %	32.55	58.48	4.81	-16.39	-62.62
EBITDA, 3 Yr. CAGR %	20.02	8.75	-20.89	8.77	47.2
EBITA, 3 Yr. CAGR %	19.48	3.95	-22.07	11.88	49.43
EBIT, 3 Yr. CAGR %	19.48	3.95	-22.07	11.88	49.43
Earnings From Cont. Operations, 3 Yr. CAGR %	2.83	-22.2	-26.28	19.47	59.99
Net Income, 3 Yr. CAGR %	2.83	-22.2	-26.28	19.47	59.99
Normalized Net Income, 3 Yr. CAGR %	18.22	2.25	-30.64	18.84	55.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.08	-22.05	-26.28	19.47	59.99
Accounts Receivable, 3 Yr. CAGR %	43.09	43.6	25.44	8.55	-12.24
Inventory, 3 Yr. CAGR %	7.36	25.69	67.43	45.23	28.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-33.45	-6.88	-13.51	-18.33	-61.9
Total Assets, 3 Yr. CAGR %	9.77	28.53	21.76	9.2	-12.27
Tangible Book Value, 3 Yr. CAGR %	4.73	18.33	13.78	3.41	-25.75
Common Equity, 3 Yr. CAGR %	-3.47	11.53	9.08	0.64	-26.57
Cash From Operations, 3 Yr. CAGR %	-36.28	-35.59	39.33	-56.53	71.41
Capital Expenditures, 3 Yr. CAGR %	58.36	15.4	-8.04	-93.12	-0.92
Levered Free Cash Flow, 3 Yr. CAGR %	7.12	15.7	63.13	-26.74	8.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.03	14.3	62.42	-20.25	16.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.96	39.29	33.63	18.24	-5.68
Gross Profit, 5 Yr. CAGR %	17.47	18.76	15.25	16.7	-40.59
EBITDA, 5 Yr. CAGR %	-1.16	3.44	-4.03	4.73	34.64
EBITA, 5 Yr. CAGR %	-2.01	2.91	-5.19	3.36	36.34
EBIT, 5 Yr. CAGR %	-2.01	2.91	-5.19	3.36	36.34
Earnings From Cont. Operations, 5 Yr. CAGR %	4.11	14.26	-16.23	-11.5	44.93
Net Income, 5 Yr. CAGR %	4.11	14.26	-16.23	-11.5	44.93
Normalized Net Income, 5 Yr. CAGR %	-3.2	1.43	-11.51	6.36	38.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.78	2.87	-20.15	-11.4	44.93
Accounts Receivable, 5 Yr. CAGR %	37.59	37.18	33.49	24.05	3.52
Inventory, 5 Yr. CAGR %	17.09	19.31	38.08	35.29	26.99
Net Property, Plant and Equip., 5 Yr. CAGR %	66.64	58.69	-24.93	-15.59	-46.12
Total Assets, 5 Yr. CAGR %	27.48	20.93	14.88	16.5	0.75
Tangible Book Value, 5 Yr. CAGR %	15.8	8.82	7.81	8.79	-10.57
Common Equity, 5 Yr. CAGR %	16.47	7.35	1.17	4.37	-13.02
Cash From Operations, 5 Yr. CAGR %	-5.41	-2.03	-2.58	-39.65	1.94
Capital Expenditures, 5 Yr. CAGR %	138.18	-21.57	-14.29	-59.78	-20.91
Levered Free Cash Flow, 5 Yr. CAGR %	104.49	16.47	15.89	1.9	13.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	103.01	14.28	14.96	7.71	16.34