SMARTER MICROELECTRONICS (GUANGZHOU) CO., LTD.

Cash flow Smarter Microelectronics (Guangzhou) Co., Ltd.

Stocks

688512

CNE1000060Q0

Semiconductors

End-of-day quote Shanghai S.E. 30/09/2026			5-day change	1st Jan Change
16.28 ^CNY	-1.15%		+12.82%	+45.88%

21/09	Smarter Microelectronics Co., Ltd.(XSSC:688512) added to S&P Global BMI Index	CI
11/09	Smarter Microelectronics Co., Ltd. announced that it has received CNY 274.306496 million in funding from China Universal Asset Management Company Ltd., Yimi Fund Management Co., Ltd., Nuode Asset Management Co., Ltd., Shanghai Yixinchen Information Technology Partnership	CI

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Published financial data: SMARTER MICROELECTRONICS (GUANGZHOU) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	51Cr	36Cr	55Cr	52Cr	81Cr
Total Revenues	51Cr	36Cr	55Cr	52Cr	81Cr
Cost of Goods Sold, Total	46Cr	31Cr	55Cr	58Cr	78Cr
Gross Profit	5.89Cr	4.99Cr	39.69L	-5.5Cr	2.24Cr
Selling General & Admin Expenses, Total	29Cr	17Cr	14Cr	13Cr	12Cr
Provision for Bad Debts	2L	7L	9L	43.04L	21.16L
R&D Expenses	15Cr	26Cr	32Cr	24Cr	22Cr
Other Operating Expenses	3L	2L	3L	-3L	4L
Other Operating Expenses, Total	43Cr	43Cr	46Cr	38Cr	34Cr
Operating Income	-37Cr	-38Cr	-46Cr	-43Cr	-32Cr
Interest Expense, Total	-7L	-6L	-6L	-24.63L	-78.93L
Interest And Investment Income	80.14L	2.14Cr	2.04Cr	1.99Cr	2.07Cr
Net Interest Expenses	73.1L	2.08Cr	1.99Cr	1.74Cr	1.28Cr
Currency Exchange Gains (Loss)	-20.31L	-10.11L	10.35L	79.67L	-1.21Cr
Other Non Operating Income (Expenses)	-6L	-1L	-9L	3L	-5L
EBT, Excl. Unusual Items	-37Cr	-36Cr	-44Cr	-41Cr	-32Cr
Gain (Loss) On Sale Of Investments	58.12T	-	77.5L	1.54Cr	1.13Cr
Gain (Loss) On Sale Of Assets	5.77T	22.48T	2L	33.65T	2L
Asset Writedown	-	-	-16.65T	-1.14T	-
Other Unusual Items	3.74Cr	2.48Cr	2.11Cr	1.43Cr	7.98Cr
EBT, Incl. Unusual Items	-33Cr	-34Cr	-41Cr	-38Cr	-23Cr
Income Tax Expense	-1.28Cr	-3.23Cr	10.7L	5.9Cr	57.27T
Earnings From Continuing Operations	-32Cr	-30Cr	-41Cr	-44Cr	-23Cr
Net Income to Company	-32Cr	-30Cr	-41Cr	-44Cr	-23Cr
Net Income - (IS)	-32Cr	-30Cr	-41Cr	-44Cr	-23Cr
Net Income to Common Incl Extra Items	-32Cr	-30Cr	-41Cr	-44Cr	-23Cr
Net Income to Common Excl. Extra Items	-32Cr	-30Cr	-41Cr	-44Cr	-23Cr
Per Share Items
Net EPS - Basic	-0.82	-0.77	-0.95	-0.96	-0.49
Basic EPS - Continuing Operations	-0.82	-0.77	-0.95	-0.96	-0.49
Basic Weighted Average Shares Outstanding	39Cr	40Cr	43Cr	46Cr	47Cr
Net EPS - Diluted	-0.82	-0.77	-0.95	-0.96	-0.49
Diluted EPS - Continuing Operations	-0.82	-0.77	-0.95	-0.96	-0.49
Diluted Weighted Average Shares Outstanding	39Cr	40Cr	43Cr	46Cr	47Cr
Normalized Basic EPS	-0.6	-0.57	-0.63	-0.56	-0.43
Normalized Diluted EPS	-0.6	-0.57	-0.63	-0.56	-0.43
Payout Ratio	-	-	-	-0.34	-3.43
Supplemental Items
EBITDA	-37Cr	-37Cr	-44Cr	-41Cr	-30Cr
EBITA	-37Cr	-38Cr	-45Cr	-43Cr	-32Cr
EBIT	-37Cr	-38Cr	-46Cr	-43Cr	-32Cr
EBITDAR	-37Cr	-37Cr	-43Cr	-40Cr	-29Cr
Total Revenues (As Reported)	-	-	55Cr	52Cr	81Cr
Effective Tax Rate - (Ratio)	3.87	9.59	-0.26	-15.54	-0.02
Total Current Taxes	13.04T	-3.96T	-	-	37.32T
Total Deferred Taxes	-1.28Cr	-3.23Cr	10.7L	5.9Cr	19.95T
Normalized Net Income	-23Cr	-23Cr	-27Cr	-26Cr	-20Cr
Interest Capitalized	-	-	-	8L	12.69L
Interest on Long-Term Debt	7L	6L	-	-	-
Supplemental Operating Expense Items
Advertising Expense	9L	13.77L	9L	4L	4L
Marketing Expenses	2L	2L	-	-	-
Selling and Marketing Expenses	2.72Cr	4.16Cr	4.56Cr	3.71Cr	4.81Cr
General and Administrative Expenses	26Cr	13Cr	8.88Cr	9.03Cr	6.8Cr
Research And Development Expense From Footnotes	15Cr	26Cr	32Cr	25Cr	22Cr
Net Rental Expense, Total	15.9L	33.78L	81.93L	83.26L	66.85L
Imputed Operating Lease Interest Expense	-	12.13L	15.26L	20.44L	30.14L
Imputed Operating Lease Depreciation	-	21.65L	66.68L	62.82L	36.71L
Stock-Based Comp., R&D Exp. (Total)	3.25Cr	7.54Cr	6.83Cr	3.5Cr	3.25Cr
Stock-Based Comp., S&M Exp. (Total)	88.57L	1.61Cr	1.72Cr	98.73L	1.17Cr
Stock-Based Comp., G&A Exp. (Total)	22Cr	7.82Cr	3.8Cr	2.18Cr	1.2Cr
Total Stock-Based Compensation	26Cr	17Cr	12Cr	6.66Cr	5.62Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	91Cr	68Cr	90Cr	83Cr	45Cr
Short Term Investments	25Cr	-	-	-	-
Trading Asset Securities, Total	2.51Cr	-	5.01Cr	1.05Cr	37Cr
Total Cash And Short Term Investments	119Cr	68Cr	95Cr	84Cr	82Cr
Accounts Receivable, Total	10.09L	72.59L	2.35Cr	11Cr	15Cr
Other Receivables	17.16L	15.57L	35.58L	29.22L	19.33L
Total Receivables	27.26L	88.16L	2.71Cr	11Cr	15Cr
Inventory	33Cr	49Cr	45Cr	43Cr	48Cr
Other Current Assets, Total	5.91Cr	12Cr	10Cr	10Cr	15Cr
Total Current Assets	158.59Cr	129.47Cr	152.89Cr	148.6Cr	159.26Cr
Gross Property Plant And Equipment	7.19Cr	8.7Cr	16Cr	24Cr	27Cr
Accumulated Depreciation	-2.5Cr	-4.34Cr	-5.85Cr	-7.76Cr	-10Cr
Net Property Plant And Equipment	4.69Cr	4.36Cr	10Cr	16Cr	17Cr
Long-term Investments	20L	20L	51Cr	41Cr	3.2Cr
Other Intangibles, Total	74.41L	14Cr	14Cr	13Cr	13Cr
Deferred Tax Assets Long-Term	2.99Cr	6.23Cr	6.12Cr	22.45L	22.25L
Deferred Charges Long-Term	38.3L	28.15L	6L	55.1L	41.4L
Other Long-Term Assets, Total	5.68Cr	4.48Cr	5.53Cr	1.85Cr	17.17L
Total Assets	173.29Cr	159.15Cr	239.29Cr	221.17Cr	193.35Cr
Liabilities
Accounts Payable, Total	1.97Cr	73.73L	2.19Cr	6.56Cr	6.12Cr
Accrued Expenses, Total	3.94Cr	5.04Cr	6.15Cr	6.4Cr	5.57Cr
Short-term Borrowings	-	-	-	8.36Cr	3.96Cr
Current Portion of Long-Term Debt	-	-	-	-	77.52T
Current Portion of Leases	99.84L	65.4L	58.53L	86.18L	59.9L
Current Income Taxes Payable	13.04T	-	-	-	25.36T
Unearned Revenue Current, Total	28.55L	69.7L	42.84L	23.8T	2L
Other Current Liabilities	1.12Cr	93.12L	1.35Cr	2.99Cr	1.76Cr
Total Current Liabilities	8.31Cr	8.06Cr	11Cr	25Cr	18Cr
Long-Term Debt	-	-	-	5.23Cr	8.69Cr
Long-Term Leases	76.03L	30.18L	3.39Cr	2.64Cr	2.17Cr
Unearned Revenue Non Current	8.14Cr	8.24Cr	8.03Cr	7.48Cr	39.85L
Total Liabilities	17Cr	17Cr	22Cr	41Cr	29Cr
Common Stock, Total	40Cr	40Cr	46Cr	46Cr	47Cr
Additional Paid In Capital	141.01Cr	157.98Cr	267.75Cr	274.49Cr	280.21Cr
Retained Earnings	-25Cr	-55Cr	-96Cr	-139.94Cr	-162.84Cr
Total Common Equity	156.08Cr	142.55Cr	217.17Cr	180.63Cr	164.06Cr
Total Equity	156.08Cr	142.55Cr	217.17Cr	180.63Cr	164.06Cr
Total Liabilities And Equity	173.29Cr	159.15Cr	239.29Cr	221.17Cr	193.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	40Cr	46Cr	46Cr	47Cr
ECS Total Common Shares Outstanding	39Cr	40Cr	46Cr	46Cr	47Cr
Book Value / Share	4.04	3.58	4.77	3.92	3.51
Tangible Book Value	155.33Cr	128.42Cr	203.64Cr	167.51Cr	151.14Cr
Tangible Book Value Per Share	4.02	3.22	4.47	3.64	3.24
Total Debt	1.76Cr	95.58L	3.98Cr	17Cr	15Cr
Net Debt	-117.24Cr	-67Cr	-91Cr	-67Cr	-67Cr
Debt Equivalent Oper. Leases	1.27Cr	2.7Cr	6.55Cr	6.66Cr	5.35Cr
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	20Cr	38Cr	34Cr	31Cr	32Cr
Inventories - Work In Process, Total	3.52Cr	2.68Cr	5.08Cr	5.39Cr	7.18Cr
Inventories - Finished Goods, Total	13Cr	11Cr	13Cr	17Cr	16Cr
Buildings, Total	-	-	-	-	10Cr
Machinery, Total	4.58Cr	6.18Cr	8.71Cr	11Cr	13Cr
Full Time Employees	-	299	304	258	244
Accumulated Allowance for Doubtful Accounts (Supple)	53.13T	4L	12.37L	56.04L	77.7L

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-32Cr	-30Cr	-41Cr	-44Cr	-23Cr
Depreciation & Amortization - CF	1.43Cr	2.07Cr	2.33Cr	3.02Cr	3.17Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	23.01L	23.01L	34.51L	9L
Depreciation & Amortization, Total	1.43Cr	2.3Cr	2.56Cr	3.37Cr	3.25Cr
Amortization of Deferred Charges, Total - (CF)	19.27L	53.42L	49.19L	53.03L	37.07L
(Gain) Loss From Sale Of Asset	-5.77T	-22.48T	-2L	-33.65T	-2L
(Gain) Loss on Sale of Investments - (CF)	-61.31L	-1.77Cr	-2.07Cr	-2.09Cr	-1.37Cr
Asset Writedown & Restructuring Costs	-	-	16.65T	1.14T	-
Provision and Write-off of Bad Debts	2L	7L	9L	43.04L	21.16L
Other Operating Activities, Total	2.7Cr	1.58Cr	6.24Cr	5.95Cr	5.53Cr
Change In Accounts Receivable	-9.2Cr	-5.2Cr	-1.31Cr	-5.8Cr	-7.09Cr
Change In Inventories	-30Cr	-17Cr	-2.4Cr	-4.42Cr	-7.98Cr
Change In Accounts Payable	76.39L	11.62L	3.04Cr	3.81Cr	-7.72Cr
Change In Deferred Taxes	-1.28Cr	-3.23Cr	10.7L	5.9Cr	19.95T
Change in Other Net Operating Assets	26Cr	17Cr	12Cr	6.66Cr	5.63Cr
Cash from Operations	-42Cr	-36Cr	-22Cr	-30Cr	-32Cr
Capital Expenditure	-3.61Cr	-16Cr	-4.65Cr	-6.92Cr	-6.16Cr
Sale of Property, Plant, and Equipment	10T	-	2.5T	2L	19.4T
Cash Acquisitions	0	-	-	-	-
Investment in Marketable and Equity Securities, Total	-26Cr	7Cr	-34Cr	15Cr	3Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	32.32L	2.18Cr	1.38Cr	1Cr	44.51L
Cash from Investing	-29Cr	-6.65Cr	-38Cr	9.1Cr	-2.71Cr
Long-Term Debt Issued, Total	-	-	-	14Cr	43Cr
Total Debt Issued	-	-	-	14Cr	43Cr
Long-Term Debt Repaid, Total	-83.38L	-1.02Cr	-1.01Cr	-79.33L	-45Cr
Total Debt Repaid	-83.38L	-1.02Cr	-1.01Cr	-79.33L	-45Cr
Issuance of Common Stock	151.98Cr	-	106.29Cr	63.67L	69.45L
Common Dividends Paid	-	-	-	-14.83L	-78.6L
Common & Preferred Stock Dividends Paid	-	-	-	-14.83L	-78.6L
Other Financing Activities, Total	-	-58.12L	-3.23Cr	-	-
Cash from Financing	151.14Cr	-1.6Cr	102.05Cr	13Cr	-2.07Cr
Foreign Exchange Rate Adjustments	-23.81L	26.2L	11.3L	41.26L	-92.98L
Net Change in Cash	80Cr	-44Cr	43Cr	-6.71Cr	-38Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-5.96Cr	-4.9Cr	-5.9Cr	-8.21Cr	-6.23Cr
Levered Free Cash Flow	-30Cr	-42Cr	-11Cr	-24Cr	-33Cr
Unlevered Free Cash Flow	-30Cr	-42Cr	-11Cr	-24Cr	-32Cr
Change In Net Working Capital	31Cr	22Cr	-6.44Cr	52.46L	15Cr
Net Debt Issued / Repaid	-83.38L	-1.02Cr	-1.01Cr	13Cr	-1.98Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-23.61	-14.35	-14.32	-11.8	-9.66
Return on Total Capital	-27.86	-15.83	-15.65	-12.98	-10.62
Return On Equity %	-38.41	-20.42	-22.71	-22.04	-13.29
Return on Common Equity	-38.41	-20.42	-22.71	-22.04	-13.29
Margin Analysis
Gross Profit Margin %	11.46	13.99	0.72	-10.49	2.77
SG&A Margin	55.47	47.97	25.21	25.24	14.78
EBITDA Margin %	-71.34	-103.3	-79.47	-78.42	-36.73
EBITA Margin %	-72.6	-106.36	-82.28	-82.32	-39.58
EBIT Margin %	-72.6	-107	-82.69	-82.98	-39.69
Income From Continuing Operations Margin %	-61.9	-85.49	-74	-83.67	-28.37
Net Income Margin %	-61.9	-85.49	-74	-83.67	-28.37
Net Avail. For Common Margin %	-61.9	-85.49	-74	-83.67	-28.37
Normalized Net Income Margin	-44.8	-63.44	-49.42	-48.81	-24.78
Levered Free Cash Flow Margin	-58.58	-117.95	-20.61	-46.22	-40.4
Unlevered Free Cash Flow Margin	-58.49	-117.85	-20.54	-45.93	-39.79
Asset Turnover
Asset Turnover	0.52	0.21	0.28	0.23	0.39
Fixed Assets Turnover	17.27	7.88	7.59	4.03	4.9
Receivables Turnover (Average Receivables)	499.08	86.28	35.89	8.06	6.35
Inventory Turnover (Average Inventory)	2.34	0.74	1.16	1.31	1.73
Short Term Liquidity
Current Ratio	19.08	16.06	14.29	5.9	8.83
Quick Ratio	14.35	8.5	9.11	3.77	5.38
Operating Cash Flow to Current Liabilities	-5.02	-4.48	-2.03	-1.17	-1.78
Days Sales Outstanding (Average Receivables)	0.73	4.23	10.17	45.4	57.45
Days Outstanding Inventory (Average Inventory)	156.29	490.05	313.4	278.91	210.81
Average Days Payable Outstanding	9.74	10.68	10.46	28.67	27.89
Cash Conversion Cycle (Average Days)	147.28	483.6	313.11	295.64	240.36
Long Term Solvency
Total Debt/Equity	1.13	0.67	1.83	9.46	9.4
Total Debt / Total Capital	1.11	0.67	1.8	8.65	8.59
LT Debt/Equity	0.49	0.21	1.56	4.36	6.62
Long-Term Debt / Total Capital	0.48	0.21	1.53	3.98	6.05
Total Liabilities / Total Assets	9.93	10.43	9.24	18.33	15.15
EBIT / Interest Expense	-530.24	-626.57	-795.13	-176.57	-40.59
EBITDA / Interest Expense	-509.9	-588.77	-750.51	-162.9	-36.47
(EBITDA - Capex) / Interest Expense	-561.13	-848.59	-831.51	-191.01	-44.27
Total Debt / EBITDA	-0.05	-0.03	-0.09	-0.43	-0.54
Net Debt / EBITDA	3.27	1.86	2.11	1.67	2.32
Total Debt / (EBITDA - Capex)	-0.04	-0.02	-0.08	-0.36	-0.44
Net Debt / (EBITDA - Capex)	2.97	1.29	1.9	1.42	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	147.93	-30.6	54.77	-5.08	54.06
Gross Profit, 1 Yr. Growth %	1.03T	-15.28	-92.05	-1.48T	-140.73
EBITDA, 1 Yr. Growth %	217.66	0.49	20.04	-5.75	-27.93
EBITA, 1 Yr. Growth %	217.5	1.67	20.68	-4.46	-26.01
EBIT, 1 Yr. Growth %	217.5	2.29	19.72	-4.75	-26.32
Earnings From Cont. Operations, 1 Yr. Growth %	230.73	-4.16	33.98	7.32	-47.76
Net Income, 1 Yr. Growth %	230.73	-4.16	33.98	7.32	-47.76
Normalized Net Income, 1 Yr. Growth %	214.38	-1.74	20.58	-6.27	-21.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	-6.56	23.38	1.05	-48.96
Accounts Receivable, 1 Yr. Growth %	-3.87	619.03	223.79	353.09	38.64
Inventory, 1 Yr. Growth %	500.98	46.55	-7.78	-4.58	10.43
Net Property, Plant and Equip., 1 Yr. Growth %	271.99	-7.13	133.9	54.85	8.75
Total Assets, 1 Yr. Growth %	613.61	-8.16	50.35	-7.57	-12.58
Tangible Book Value, 1 Yr. Growth %	1.52T	-17.32	58.58	-17.74	-9.77
Common Equity, 1 Yr. Growth %	1.53T	-8.66	52.35	-16.83	-9.18
Cash From Operations, 1 Yr. Growth %	337	-13.57	-39.69	35.54	8.74
Capital Expenditures, 1 Yr. Growth %	122.57	338.97	-70.62	48.88	-11.08
Levered Free Cash Flow, 1 Yr. Growth %	-	39.74	-72.95	112.9	32.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	39.82	-73.01	112.22	31.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	31.17	3.64	21.2	20.93
Gross Profit, 2 Yr. CAGR %	-	209.87	-74.04	4.93	137.48
EBITDA, 2 Yr. CAGR %	-	78.67	9.38	6.04	-17.54
EBITA, 2 Yr. CAGR %	-	79.67	10.33	7.06	-15.88
EBIT, 2 Yr. CAGR %	-	80.21	10.61	6.79	-16.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	78.04	13.32	19.91	-25.13
Net Income, 2 Yr. CAGR %	-	78.04	13.32	19.91	-25.13
Normalized Net Income, 2 Yr. CAGR %	-	75.76	8.85	6.31	-14.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	7.37	11.66	-28.18
Accounts Receivable, 2 Yr. CAGR %	-	162.91	382.5	283.02	150.64
Inventory, 2 Yr. CAGR %	-	196.78	16.25	-6.2	2.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-	85.87	47.39	90.32	29.77
Total Assets, 2 Yr. CAGR %	-	156.01	17.51	17.88	-10.11
Tangible Book Value, 2 Yr. CAGR %	-	265.95	14.5	14.21	-13.85
Common Equity, 2 Yr. CAGR %	-	285.56	17.96	12.57	-13.09
Cash From Operations, 2 Yr. CAGR %	-	94.35	-27.8	-9.59	21.4
Capital Expenditures, 2 Yr. CAGR %	-	212.57	13.57	-33.86	15.06
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-38.53	-24.11	69.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-38.58	-24.31	68.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	38.61	0.65	31.29
Gross Profit, 3 Yr. CAGR %	-	-	-8.6	-2.29	-23.46
EBITDA, 3 Yr. CAGR %	-	-	56.06	3.87	-6.73
EBITA, 3 Yr. CAGR %	-	-	56.93	4.95	-5.31
EBIT, 3 Yr. CAGR %	-	-	57.19	5.23	-5.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	61.94	11.28	-9.1
Net Income, 3 Yr. CAGR %	-	-	61.94	11.28	-9.1
Normalized Net Income, 3 Yr. CAGR %	-	-	55.01	3.56	-4.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	5.22	-13.99
Accounts Receivable, 3 Yr. CAGR %	-	-	181.81	372.49	172.97
Inventory, 3 Yr. CAGR %	-	-	101.01	8.85	-0.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	100.67	49.84	57.93
Total Assets, 3 Yr. CAGR %	-	-	114.39	8.47	6.7
Tangible Book Value, 3 Yr. CAGR %	-	-	176.93	2.55	5.58
Common Equity, 3 Yr. CAGR %	-	-	182.93	4.99	4.79
Cash From Operations, 3 Yr. CAGR %	-	-	31.58	-10.94	-3.85
Capital Expenditures, 3 Yr. CAGR %	-	-	42.12	24.29	-27
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-7	-8.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-7.15	-8.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	31.25
Gross Profit, 5 Yr. CAGR %	-	-	-	-	33.91
EBITDA, 5 Yr. CAGR %	-	-	-	-	20.77
EBITA, 5 Yr. CAGR %	-	-	-	-	22.14
EBIT, 5 Yr. CAGR %	-	-	-	-	22.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	18.94
Net Income, 5 Yr. CAGR %	-	-	-	-	18.94
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	22.26
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	168.9
Inventory, 5 Yr. CAGR %	-	-	-	-	53.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	68.56
Total Assets, 5 Yr. CAGR %	-	-	-	-	51.43
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	73.59
Common Equity, 5 Yr. CAGR %	-	-	-	-	76.46
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	27.41
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	30.61