Income Statement OneForce Holdings Limited

Stocks

1933

KYG675611035

Investment Holding Companies

Market Closed - Hong Kong S.E. Other stock markets 01:38:11 17/07/2026 pm IST			5-day change	1st Jan Change
0.2070 ^HKD	0.00%		-0.96%	+60.47%

26/06	OneForce Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
28/11	OneForce Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: ONEFORCE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	29Cr	38Cr	45Cr	49Cr	38Cr
Total Revenues	29Cr	38Cr	45Cr	49Cr	38Cr
Cost of Goods Sold, Total	23Cr	29Cr	35Cr	41Cr	33Cr
Gross Profit	6.69Cr	8.83Cr	9.49Cr	7.71Cr	5.16Cr
Selling General & Admin Expenses, Total	4.04Cr	5.47Cr	5.49Cr	5.51Cr	6.02Cr
Provision for Bad Debts	7L	83.6L	94.93L	1.19Cr	3.07Cr
Other Operating Expenses	-92T	-20.75L	-60.92L	-21.73L	-10L
Other Operating Expenses, Total	4.1Cr	6.1Cr	5.83Cr	6.48Cr	9Cr
Operating Income	2.59Cr	2.73Cr	3.66Cr	1.23Cr	-3.84Cr
Interest Expense, Total	-11.71L	-17.87L	-25.92L	-38.32L	-49.52L
Interest And Investment Income	5L	-	-	-	-
Net Interest Expenses	-6L	-17.87L	-25.92L	-38.32L	-49.52L
Income (Loss) On Equity Invest.	13T	2L	36T	9T	30T
EBT, Excl. Unusual Items	2.53Cr	2.57Cr	3.4Cr	84.36L	-4.33Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1L	1L	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.54Cr	2.58Cr	3.4Cr	84.36L	-4.33Cr
Income Tax Expense	45.52L	37.93L	14.45L	79T	-57.7L
Earnings From Continuing Operations	2.09Cr	2.2Cr	3.26Cr	83.57L	-3.76Cr
Net Income to Company	2.09Cr	2.2Cr	3.26Cr	83.57L	-3.76Cr
Net Income - (IS)	2.09Cr	2.2Cr	3.26Cr	83.57L	-3.76Cr
Net Income to Common Incl Extra Items	2.09Cr	2.2Cr	3.26Cr	83.57L	-3.76Cr
Net Income to Common Excl. Extra Items	2.09Cr	2.2Cr	3.26Cr	83.57L	-3.76Cr
Per Share Items
Net EPS - Basic	0.04	0.04	0.07	0.02	-0.08
Basic EPS - Continuing Operations	0.04	0.04	0.07	0.02	-0.08
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	0.04	0.04	0.07	0.02	-0.08
Diluted EPS - Continuing Operations	0.04	0.04	0.07	0.02	-0.08
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	0.03	0.03	0.04	0.01	-0.05
Normalized Diluted EPS	0.03	0.03	0.04	0.01	-0.05
Supplemental Items
EBITDA	2.73Cr	2.87Cr	3.79Cr	1.35Cr	-3.71Cr
EBITA	2.59Cr	2.73Cr	3.66Cr	1.23Cr	-3.84Cr
EBIT	2.59Cr	2.73Cr	3.66Cr	1.23Cr	-3.84Cr
EBITDAR	2.88Cr	3.14Cr	3.9Cr	1.6Cr	-3.44Cr
Effective Tax Rate - (Ratio)	17.92	14.69	4.25	0.94	13.32
Current Domestic Taxes	48.26L	60.18L	32.55L	22.77L	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	48.26L	60.18L	32.55L	22.77L	-
Deferred Domestic Taxes	-3L	-22.25L	-18.1L	-21.98L	-57.7L
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-3L	-22.25L	-18.1L	-21.98L	-57.7L
Normalized Net Income	1.58Cr	1.61Cr	2.13Cr	52.72L	-2.71Cr
Interest on Long-Term Debt	-	-	-	15T	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	72.23L	55.03L	53.23L	66L	60.93L
General and Administrative Expenses	3.32Cr	4.92Cr	4.96Cr	4.85Cr	5.41Cr
Research And Development Expense From Footnotes	1.23Cr	2.91Cr	2.99Cr	2.45Cr	2.67Cr
Net Rental Expense, Total	15.14L	26.75L	11.24L	24.33L	26.85L
Imputed Operating Lease Interest Expense	6L	8L	3L	6L	7L
Imputed Operating Lease Depreciation	9L	18.26L	8L	18.09L	19.61L
Stock-Based Comp., Other (Total)	4L	73T	-	-	-
Total Stock-Based Compensation	4L	73T	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.17Cr	3.79Cr	5.55Cr	6.29Cr	5.62Cr
Short Term Investments	91.25L	-	-	-	-
Total Cash And Short Term Investments	4.08Cr	3.79Cr	5.55Cr	6.29Cr	5.62Cr
Accounts Receivable, Total	25Cr	34Cr	44Cr	50Cr	44Cr
Other Receivables	42.38L	9L	8L	11.84L	8L
Notes Receivable	62.06L	-	-	-	-
Total Receivables	26Cr	34Cr	44Cr	50Cr	44Cr
Inventory	1.25Cr	1.45Cr	1.94Cr	5.87Cr	4.43Cr
Prepaid Expenses	22.87L	24.44L	1.48Cr	64.44L	27.57L
Other Current Assets, Total	49.94L	27.02L	19.69L	15.81L	15.12L
Total Current Assets	32Cr	40Cr	54Cr	63Cr	54Cr
Gross Property Plant And Equipment	1.5Cr	1.49Cr	1.63Cr	1.59Cr	1.53Cr
Accumulated Depreciation	-53.79L	-72.49L	-84.48L	-97.15L	-1.11Cr
Net Property Plant And Equipment	96.24L	76.96L	78.99L	62.26L	41.92L
Long-term Investments	34.19L	35.98L	36.34L	36.43L	36.73L
Other Intangibles, Total	2.76Cr	1.92Cr	88.35L	33.35L	8L
Deferred Tax Assets Long-Term	2L	15.58L	33.68L	55.66L	1.13Cr
Other Long-Term Assets, Total	-	-	-	1Cr	88T
Total Assets	36Cr	43Cr	56Cr	66Cr	57Cr
Liabilities
Accounts Payable, Total	6.75Cr	9.52Cr	14Cr	15Cr	12Cr
Accrued Expenses, Total	1.34Cr	2.14Cr	3.84Cr	4.06Cr	3.58Cr
Short-term Borrowings	3.13Cr	5.71Cr	1.02Cr	1.02Cr	1.02Cr
Current Portion of Long-Term Debt	-	-	7.06Cr	13Cr	12Cr
Current Portion of Leases	6L	6L	12.29L	7L	2L
Current Income Taxes Payable	1.31Cr	1.86Cr	2.16Cr	2.39Cr	2.39Cr
Other Current Liabilities	2.29Cr	58.67L	83.04L	76.95L	81.31L
Total Current Liabilities	15Cr	20Cr	29Cr	37Cr	31Cr
Long-Term Debt	-	-	30L	99.2L	1.49Cr
Long-Term Leases	5L	-	7L	-	1L
Deferred Tax Liability Non Current	9L	-	-	-	-
Other Non Current Liabilities	-	-	-	20.6L	20.97L
Total Liabilities	15Cr	20Cr	29Cr	38Cr	33Cr
Common Stock, Total	41.3L	41.3L	41.3L	41.3L	41.3L
Additional Paid In Capital	14Cr	14Cr	14Cr	14Cr	14Cr
Retained Earnings	1.63Cr	3.83Cr	7.09Cr	7.93Cr	4.17Cr
Comprehensive Income and Other	5.3Cr	5.26Cr	5.34Cr	5.37Cr	5.38Cr
Total Common Equity	21Cr	24Cr	27Cr	28Cr	24Cr
Total Equity	21Cr	24Cr	27Cr	28Cr	24Cr
Total Liabilities And Equity	36Cr	43Cr	56Cr	66Cr	57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	49Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	49Cr	50Cr	50Cr
Book Value / Share	0.43	0.47	0.54	0.56	0.48
Tangible Book Value	19Cr	22Cr	26Cr	27Cr	24Cr
Tangible Book Value Per Share	0.38	0.44	0.53	0.55	0.48
Total Debt	3.24Cr	5.77Cr	8.57Cr	15Cr	14Cr
Net Debt	-84.19L	1.98Cr	3.02Cr	9.03Cr	8.43Cr
Debt Equivalent Oper. Leases	1.21Cr	2.14Cr	89.92L	1.95Cr	2.15Cr
Equity Method Investments, Total	34.19L	35.98L	36.34L	36.43L	36.73L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.22Cr	1.45Cr	1.94Cr	5.87Cr	4.43Cr
Inventories - Finished Goods, Total	3L	4T	-	-	-
Machinery, Total	19.78L	19.2L	20.66L	24.23L	24.22L
Full Time Employees	111	417	538	517	319
Accumulated Allowance for Doubtful Accounts (Supple)	99.53L	1.64Cr	2.5Cr	3.7Cr	6.79Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.09Cr	2.2Cr	3.26Cr	83.57L	-3.76Cr
Depreciation & Amortization - CF	18.63L	20.5L	19.41L	20.3L	24.25L
Depreciation & Amortization, Total	18.63L	20.5L	19.41L	20.3L	24.25L
Amortization of Deferred Charges, Total - (CF)	1.33Cr	1.14Cr	1.03Cr	55L	25.08L
(Gain) Loss on Sale of Investments - (CF)	-1L	-1L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-13T	-2L	-36T	-9T	-30T
Stock-Based Compensation (CF)	4L	73T	-	-	-
Provision and Write-off of Bad Debts	7L	83.6L	94.93L	1.19Cr	3.07Cr
Other Operating Activities, Total	56.23L	57.06L	37.33L	39.94L	-10.35L
Change In Accounts Receivable	-10Cr	-9.83Cr	-11Cr	-6.57Cr	2.65Cr
Change In Inventories	-28.62L	-26.24L	-49.51L	-3.93Cr	1.44Cr
Change In Accounts Payable	4.72Cr	2.77Cr	4.15Cr	1.52Cr	-3.68Cr
Change in Other Net Operating Assets	-18.39L	96.27L	1.75Cr	96.74L	0
Cash from Operations	-1.79Cr	-1.42Cr	39.01L	-4.83Cr	11.69L
Capital Expenditure	-5L	-30.66L	-1L	-4L	-1T
Sale of Property, Plant, and Equipment	16T	7T	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-40.69L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-90L	90L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	60L	-	-	-
Other Investing Activities, Total	-15L	17.45L	-	-	2L
Cash from Investing	-1.5Cr	1.37Cr	-1L	-4L	2L
Short Term Debt Issued, Total	5.64Cr	6.08Cr	-	20.6L	-
Long-Term Debt Issued, Total	-	-	8.41Cr	14Cr	13Cr
Total Debt Issued	5.64Cr	6.08Cr	8.41Cr	14Cr	13Cr
Short Term Debt Repaid, Total	-3.07Cr	-5.06Cr	-3L	-	-
Long-Term Debt Repaid, Total	-5L	-5L	-5.87Cr	-7.19Cr	-15Cr
Total Debt Repaid	-3.12Cr	-5.12Cr	-5.9Cr	-7.19Cr	-15Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-11.71L	-17.87L	-25.92L	-1.38Cr	49.6L
Cash from Financing	2.4Cr	78.67L	2.26Cr	5.57Cr	-82.15L
Foreign Exchange Rate Adjustments	-11.43L	-4L	6L	3L	81T
Net Change in Cash	-99.7L	68.74L	2.69Cr	73.74L	-67.4L
Supplemental Items
Cash Interest Paid	11.71L	17.87L	25.92L	38.32L	49.52L
Cash Income Tax Paid (Refund)	2L	5L	3L	-83T	82T
Levered Free Cash Flow	-1.26Cr	-3.14Cr	-1.78Cr	-5.34Cr	1.26Cr
Unlevered Free Cash Flow	-1.19Cr	-3.03Cr	-1.62Cr	-5.1Cr	1.57Cr
Change In Net Working Capital	3.91Cr	5.78Cr	5.12Cr	6.58Cr	-3.48Cr
Net Debt Issued / Repaid	2.52Cr	96.54L	2.51Cr	6.96Cr	-1.32Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.16	4.28	4.6	1.26	-3.93
Return on Total Capital	7.15	6.33	7.06	1.95	-5.92
Return On Equity %	10.25	9.82	12.94	3.06	-14.53
Return on Common Equity	10.25	9.82	12.94	3.06	-14.53
Margin Analysis
Gross Profit Margin %	22.8	23.43	21.09	15.71	13.66
SG&A Margin	13.77	14.52	12.21	11.23	15.95
EBITDA Margin %	9.3	7.63	8.42	2.76	-9.83
EBITA Margin %	8.82	7.25	8.13	2.5	-10.17
EBIT Margin %	8.82	7.25	8.13	2.5	-10.17
Income From Continuing Operations Margin %	7.1	5.85	7.24	1.7	-9.94
Net Income Margin %	7.1	5.85	7.24	1.7	-9.94
Net Avail. For Common Margin %	7.1	5.85	7.24	1.7	-9.94
Normalized Net Income Margin	5.38	4.26	4.73	1.07	-7.17
Levered Free Cash Flow Margin	-4.3	-8.33	-3.96	-10.88	3.35
Unlevered Free Cash Flow Margin	-4.05	-8.03	-3.6	-10.39	4.17
Asset Turnover
Asset Turnover	0.94	0.94	0.91	0.81	0.62
Fixed Assets Turnover	30.27	43.5	57.69	69.46	72.51
Receivables Turnover (Average Receivables)	1.46	1.27	1.14	1.04	0.81
Inventory Turnover (Average Inventory)	20.34	21.38	20.94	10.58	6.33
Short Term Liquidity
Current Ratio	2.17	2.02	1.87	1.71	1.77
Quick Ratio	1.99	1.92	1.74	1.53	1.61
Operating Cash Flow to Current Liabilities	-0.12	-0.07	0.01	-0.13	0
Days Sales Outstanding (Average Receivables)	249.39	288.38	318.99	350.56	452.44
Days Outstanding Inventory (Average Inventory)	17.94	17.07	17.43	34.58	57.67
Average Days Payable Outstanding	69.87	102.28	117.59	116.66	156.38
Cash Conversion Cycle (Average Days)	197.47	203.18	218.83	268.49	353.72
Long Term Solvency
Total Debt/Equity	15.18	24.54	31.92	55.3	58.6
Total Debt / Total Capital	13.18	19.7	24.2	35.61	36.95
LT Debt/Equity	0.23	-	1.37	3.58	6.28
Long-Term Debt / Total Capital	0.2	-	1.04	2.31	3.96
Total Liabilities / Total Assets	41.3	45.82	51.98	57.79	57.6
EBIT / Interest Expense	22.12	15.28	14.11	3.2	-7.75
EBITDA / Interest Expense	23.71	16.43	14.86	3.73	-7.26
(EBITDA - Capex) / Interest Expense	23.32	14.71	14.8	3.64	-7.26
Total Debt / EBITDA	1.17	1.97	2.23	10.72	-3.9
Net Debt / EBITDA	-0.3	0.67	0.78	6.32	-2.34
Total Debt / (EBITDA - Capex)	1.19	2.19	2.23	11	-3.9
Net Debt / (EBITDA - Capex)	-0.31	0.75	0.79	6.48	-2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.66	28.28	19.42	9.05	-23.01
Gross Profit, 1 Yr. Growth %	180.86	31.85	7.48	-18.76	-33.05
EBITDA, 1 Yr. Growth %	-192.72	5.17	31.35	-64.31	-374.48
EBITA, 1 Yr. Growth %	-179.58	5.39	33.36	-66.48	-413.22
EBIT, 1 Yr. Growth %	-179.58	5.39	33.36	-66.48	-413.22
Earnings From Cont. Operations, 1 Yr. Growth %	-130.15	5.59	47.9	-74.34	-549.32
Net Income, 1 Yr. Growth %	-130.15	5.59	47.9	-74.34	-549.32
Normalized Net Income, 1 Yr. Growth %	-179.45	1.63	31.77	-75.2	-613.51
Diluted EPS Before Extra, 1 Yr. Growth %	-130.32	5.59	47.9	-74.34	-549.34
Accounts Receivable, 1 Yr. Growth %	68.34	36.45	28.91	12.23	-11.58
Inventory, 1 Yr. Growth %	27.85	15.72	34.21	202.21	-24.48
Net Property, Plant and Equip., 1 Yr. Growth %	-1.62	-20.03	2.64	-21.18	-32.67
Total Assets, 1 Yr. Growth %	38.12	19.32	28.84	17.42	-13.92
Tangible Book Value, 1 Yr. Growth %	18.61	16.19	20.23	5.44	-12.77
Common Equity, 1 Yr. Growth %	10.32	10.12	14.19	3.21	-13.52
Cash From Operations, 1 Yr. Growth %	-222.28	-20.26	-127.41	-1.34T	-102.42
Capital Expenditures, 1 Yr. Growth %	383.16	567.97	-95.24	144.52	-99.72
Levered Free Cash Flow, 1 Yr. Growth %	9.67	155.28	-44.55	199.25	-123.7
Unlevered Free Cash Flow, 1 Yr. Growth %	9.56	154.43	-47.78	214.38	-130.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.73	51.81	23.77	14.11	-8.37
Gross Profit, 2 Yr. CAGR %	32.91	92.44	19.05	-6.56	-26.25
EBITDA, 2 Yr. CAGR %	28.21	-1.25	17.78	-31.53	-1.02
EBITA, 2 Yr. CAGR %	27.22	-8.42	18.81	-33.14	2.47
EBIT, 2 Yr. CAGR %	27.22	-8.42	18.81	-33.14	2.47
Earnings From Cont. Operations, 2 Yr. CAGR %	1.47	-43.58	24.97	-38.4	7.37
Net Income, 2 Yr. CAGR %	1.47	-43.58	24.97	-38.4	7.37
Normalized Net Income, 2 Yr. CAGR %	27.51	-10.14	15.99	-42.83	12.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-10	-43.41	24.97	-38.4	7.37
Accounts Receivable, 2 Yr. CAGR %	46.53	51.56	32.62	20.28	-0.38
Inventory, 2 Yr. CAGR %	3.41	21.63	24.62	101.39	51.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-39.29	-11.3	-9.4	-10.06	-27.15
Total Assets, 2 Yr. CAGR %	5.29	28.38	23.99	22.99	0.53
Tangible Book Value, 2 Yr. CAGR %	-0.57	17.39	18.19	12.59	-4.09
Common Equity, 2 Yr. CAGR %	-9.63	10.22	12.14	8.56	-5.52
Cash From Operations, 2 Yr. CAGR %	-43.04	-1.25	-53.25	84.17	-45.26
Capital Expenditures, 2 Yr. CAGR %	-22.89	468.1	-43.6	-65.88	-91.72
Levered Free Cash Flow, 2 Yr. CAGR %	-29.67	65.09	20.44	28.81	-15.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.55	66.96	16.74	28.13	-1.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.7	48.47	40.14	18.65	0.09
Gross Profit, 3 Yr. CAGR %	18.56	32.55	58.48	4.81	-16.39
EBITDA, 3 Yr. CAGR %	-5.13	20.02	8.75	-20.89	8.77
EBITA, 3 Yr. CAGR %	-6.49	19.48	3.95	-22.07	11.88
EBIT, 3 Yr. CAGR %	-6.49	19.48	3.95	-22.07	11.88
Earnings From Cont. Operations, 3 Yr. CAGR %	7.64	2.83	-22.2	-26.28	19.47
Net Income, 3 Yr. CAGR %	7.64	2.83	-22.2	-26.28	19.47
Normalized Net Income, 3 Yr. CAGR %	-7.25	18.22	2.25	-30.64	18.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.65	-5.08	-22.05	-26.28	19.47
Accounts Receivable, 3 Yr. CAGR %	40.31	43.09	43.6	25.44	8.55
Inventory, 3 Yr. CAGR %	15.89	7.36	25.69	67.43	45.23
Net Property, Plant and Equip., 3 Yr. CAGR %	130.58	-33.45	-6.88	-13.51	-18.33
Total Assets, 3 Yr. CAGR %	18.94	9.77	28.53	21.76	9.2
Tangible Book Value, 3 Yr. CAGR %	2.98	4.73	18.33	13.78	3.41
Common Equity, 3 Yr. CAGR %	4.27	-3.47	11.53	9.08	0.64
Cash From Operations, 3 Yr. CAGR %	60.44	-36.28	-35.59	39.33	-56.53
Capital Expenditures, 3 Yr. CAGR %	-2.29	58.36	15.4	-8.04	-93.12
Levered Free Cash Flow, 3 Yr. CAGR %	14.92	7.12	15.7	63.13	-26.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.66	6.03	14.3	62.42	-20.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.83	33.96	39.29	33.63	18.24
Gross Profit, 5 Yr. CAGR %	17.04	17.47	18.76	15.25	16.7
EBITDA, 5 Yr. CAGR %	1.57	-1.16	3.44	-4.03	4.73
EBITA, 5 Yr. CAGR %	0.6	-2.01	2.91	-5.19	3.36
EBIT, 5 Yr. CAGR %	0.6	-2.01	2.91	-5.19	3.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.21	4.11	14.26	-16.23	-11.5
Net Income, 5 Yr. CAGR %	-1.21	4.11	14.26	-16.23	-11.5
Normalized Net Income, 5 Yr. CAGR %	0.52	-3.2	1.43	-11.51	6.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-6.78	2.87	-20.15	-11.4
Accounts Receivable, 5 Yr. CAGR %	46.22	37.59	37.18	33.49	24.05
Inventory, 5 Yr. CAGR %	29.44	17.09	19.31	38.08	35.29
Net Property, Plant and Equip., 5 Yr. CAGR %	64.91	66.64	58.69	-24.93	-15.59
Total Assets, 5 Yr. CAGR %	26.78	27.48	20.93	14.88	16.5
Tangible Book Value, 5 Yr. CAGR %	25.15	15.8	8.82	7.81	8.79
Common Equity, 5 Yr. CAGR %	27.1	16.47	7.35	1.17	4.37
Cash From Operations, 5 Yr. CAGR %	-18.55	-5.41	-2.03	-2.58	-39.65
Capital Expenditures, 5 Yr. CAGR %	-3.73	138.18	-21.57	-14.29	-59.78
Levered Free Cash Flow, 5 Yr. CAGR %	-12.24	104.49	16.47	15.89	1.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.5	103.01	14.28	14.96	7.71