Income Statement SAPPHIRE

Stocks

BRD

SG1CG4000005

Market Closed - Singapore S.E. 13:04:28 10/09/2026 +04			5-day change	1st Jan Change
0.0440 ^SGD	+7.32%		+4.76%	-15.38%

08-12	Sapphire Corporation Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
02-27	Sapphire Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SAPPHIRE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	114M	97.59M	69.26M	433M	484M
Total Revenues	114M	97.59M	69.26M	433M	484M
Cost of Goods Sold, Total	90.03M	84.18M	61.67M	423M	473M
Gross Profit	24.1M	13.41M	7.59M	9.76M	10.81M
Selling General & Admin Expenses, Total	11.39M	10.72M	19.05M	18.05M	19.07M
Provision for Bad Debts	17K	-	6.88M	68K	6.2M
Other Operating Expenses	1.62M	1.45M	1.86M	-2.61M	-2.2M
Other Operating Expenses, Total	13.02M	12.17M	27.8M	15.51M	23.07M
Operating Income	11.08M	1.24M	-20.21M	-5.75M	-12.26M
Interest Expense, Total	-1.33M	-1.8M	-2.03M	-2.98M	-2.17M
Interest And Investment Income	4.91M	3.5M	4.14M	1.51M	1.5M
Net Interest Expenses	3.58M	1.7M	2.11M	-1.47M	-672K
Income (Loss) On Equity Invest.	23.17M	25.03M	31.68M	11.6M	18.12M
Currency Exchange Gains (Loss)	-	2.97M	-	-	-
Other Non Operating Income (Expenses)	480K	-	-1.47M	-552K	-
EBT, Excl. Unusual Items	38.3M	30.94M	12.12M	3.82M	5.19M
Gain (Loss) On Sale Of Investments	613K	-	-	-	-
Gain (Loss) On Sale Of Assets	319K	-	-	-	-
Other Unusual Items	-4.88M	3.13M	-1.53M	-1.29M	-
EBT, Incl. Unusual Items	34.35M	34.07M	10.59M	2.53M	5.19M
Income Tax Expense	4.48M	2.64M	-1.35M	1.02M	409K
Earnings From Continuing Operations	29.87M	31.43M	11.94M	1.52M	4.78M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	29.87M	31.43M	11.94M	1.52M	4.78M
Minority Interest	-705K	-741K	-462K	-143K	106K
Net Income - (IS)	29.17M	30.69M	11.48M	1.38M	4.89M
Net Income to Common Incl Extra Items	29.17M	30.69M	11.48M	1.38M	4.89M
Net Income to Common Excl. Extra Items	29.17M	30.69M	11.48M	1.38M	4.89M
Per Share Items
Net EPS - Basic	0.07	0.08	0.03	0	0.01
Basic EPS - Continuing Operations	0.07	0.08	0.03	0	0.01
Basic Weighted Average Shares Outstanding	408M	408M	408M	408M	408M
Net EPS - Diluted	0.07	0.08	0.03	0	0.01
Diluted EPS - Continuing Operations	0.07	0.08	0.03	0	0.01
Diluted Weighted Average Shares Outstanding	408M	408M	408M	408M	408M
Normalized Basic EPS	0.06	0.05	0.02	0.01	0.01
Normalized Diluted EPS	0.06	0.05	0.02	0.01	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	812.33	-	-
Supplemental Items
EBITDA	13.93M	6.21M	-13.37M	-3.73M	-10.24M
EBITA	11.08M	1.24M	-20.16M	-5.66M	-12.18M
EBIT	11.08M	1.24M	-20.21M	-5.75M	-12.26M
EBITDAR	14.1M	6.41M	-	-	-
Effective Tax Rate - (Ratio)	13.04	7.76	-12.77	40.06	7.88
Current Foreign Taxes	4.48M	2.64M	-1.35M	1.02M	409K
Total Current Taxes	4.48M	2.64M	-1.35M	1.02M	409K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	23.24M	18.6M	7.11M	2.25M	3.35M
Interest on Long-Term Debt	127K	897K	1.38M	2.1M	1.87M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	11.39M	10.72M	19.05M	18.05M	19.07M
Net Rental Expense, Total	163K	197K	-	-	-
Imputed Operating Lease Interest Expense	-	188K	-	-	-
Imputed Operating Lease Depreciation	-	8.82K	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	119M	108M	87.39M	61.8M	33.24M
Short Term Investments	42K	70K	-	-	-
Trading Asset Securities, Total	2.81M	1.64M	925K	957K	1.46M
Total Cash And Short Term Investments	122M	109M	88.31M	62.76M	34.7M
Accounts Receivable, Total	50.06M	57.19M	45.19M	53.16M	67.65M
Other Receivables	4.42M	4.01M	17.94M	1.74M	12.08M
Notes Receivable	-	23M	30M	30M	-
Total Receivables	54.48M	84.2M	93.13M	84.9M	79.73M
Inventory	229K	-	15K	590K	2.45M
Prepaid Expenses	5.96M	9.79M	24.42M	13.9M	67.4M
Restricted Cash	91.7M	91.7M	-	-	-
Other Current Assets, Total	-	-	393K	18.05M	8.07M
Total Current Assets	274M	295M	206M	180M	192M
Gross Property Plant And Equipment	41.54M	68.22M	86.64M	111M	112M
Accumulated Depreciation	-5.8M	-10.9M	-18.55M	-28.61M	-39.04M
Net Property Plant And Equipment	35.74M	57.32M	68.09M	82.56M	72.46M
Long-term Investments	389M	418M	448M	459M	469M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	535K	448K	363K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	699M	770M	723M	722M	735M
Liabilities
Accounts Payable, Total	15.82M	27.86M	37.33M	34.35M	44.93M
Accrued Expenses, Total	4.51M	11.43M	4.62M	2.2M	3M
Short-term Borrowings	-	-	6.97M	13.44M	8.05M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.01M	1.7M	1.9M	5.55M	6.45M
Current Income Taxes Payable	3.1M	-	856K	962K	5.33M
Unearned Revenue Current, Total	-	-	10M	295K	-
Other Current Liabilities	13.72M	13.1M	33.18M	27.1M	27.78M
Total Current Liabilities	38.16M	54.09M	94.85M	83.9M	95.55M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.06M	26.39M	27.56M	34.35M	28.25M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	10.92M	7.79M	10.78M	12.63M	12.63M
Total Liabilities	50.14M	88.27M	133M	131M	136M
Common Stock, Total	467M	467M	351M	351M	351M
Retained Earnings	198M	228M	257M	258M	263M
Comprehensive Income and Other	-28.48M	-24.64M	-29.08M	-29.81M	-29.31M
Total Common Equity	636M	670M	579M	579M	585M
Minority Interest	12.6M	11.34M	11.54M	11.98M	13.55M
Total Equity	649M	682M	590M	591M	598M
Total Liabilities And Equity	699M	770M	723M	722M	735M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	408M	408M	408M	408M	408M
ECS Total Common Shares Outstanding	408M	408M	408M	408M	408M
Book Value / Share	1.56	1.64	1.42	1.42	1.43
Tangible Book Value	636M	670M	578M	579M	584M
Tangible Book Value Per Share	1.56	1.64	1.42	1.42	1.43
Total Debt	2.07M	28.1M	36.42M	53.35M	42.75M
Net Debt	-120M	-81.14M	-51.89M	-9.41M	8.05M
Debt Equivalent Oper. Leases	1.3M	1.58M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12.6M	11.34M	11.54M	11.98M	13.55M
Equity Method Investments, Total	389M	418M	448M	459M	469M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	590K	2.45M
Land - (BS)	35.34M	61.07M	65.36M	98.33M	98.79M
Buildings, Total	-	-	-	-	-
Machinery, Total	5.35M	5.43M	5.55M	7.2M	6.92M
Full Time Employees	55	55	72	65	68
Accumulated Allowance for Doubtful Accounts (Supple)	63K	63K	858K	926K	926K
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	29.17M	30.69M	11.48M	1.38M	4.89M
Depreciation & Amortization - CF	2.85M	4.97M	6.79M	10.6M	11.15M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	48K	88K	85K
Depreciation & Amortization, Total	2.85M	4.97M	6.84M	10.69M	11.23M
(Gain) Loss From Sale Of Asset	-319K	-	-	164K	-8K
(Gain) Loss on Sale of Investments - (CF)	-613K	1.37M	760K	-32K	-506K
(Income) Loss On Equity Investments - (CF)	-23.17M	-25.03M	-31.68M	-11.6M	-18.12M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	17K	-	6.88M	68K	6.2M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.2M	-7.19M	-335K	3.54M	566K
Change In Accounts Receivable	-24.21M	-10.59M	5.15M	1.68M	-66.48M
Change In Inventories	1.29M	229K	-15K	-575K	-1.86M
Change In Accounts Payable	-1.74M	16.87M	-7.67M	-11.28M	17.62M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-14.52M	11.32M	-8.59M	-5.97M	-46.48M
Capital Expenditure	-3.48M	-825K	-11.4M	-10.08M	-752K
Sale of Property, Plant, and Equipment	648K	-	-	-	275K
Divestitures	56M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-20M	-	-	-280K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3M	3M	-	30M
Other Investing Activities, Total	-68.62M	-16.5M	85.84M	1.51M	1.5M
Cash from Investing	-35.46M	-20.32M	77.43M	-8.84M	31.02M
Short Term Debt Issued, Total	-	1.58M	6.8M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1.58M	6.8M	-	-
Short Term Debt Repaid, Total	-	-	-	-3.04M	-5.39M
Long-Term Debt Repaid, Total	-966K	-248K	-1.55M	-4.89M	-5.56M
Total Debt Repaid	-966K	-248K	-1.55M	-7.93M	-10.96M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-93.26M	-	-
Common & Preferred Stock Dividends Paid	-	-	-93.26M	-	-
Other Financing Activities, Total	-1.33M	-3.81M	-980K	-2.85M	-2.17M
Cash from Financing	-2.3M	-2.47M	-88.99M	-10.78M	-13.12M
Foreign Exchange Rate Adjustments	350K	18K	6K	-	18K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-51.92M	-11.46M	-20.14M	-25.59M	-28.56M
Supplemental Items
Cash Interest Paid	1.33M	1.8M	980K	2.85M	2.17M
Cash Income Tax Paid (Refund)	3.81M	5.74M	330K	924K	409K
Levered Free Cash Flow	-71.74M	-14.3M	74.52M	-16.02M	-22.61M
Unlevered Free Cash Flow	-70.91M	-13.17M	75.79M	-14.16M	-21.25M
Change In Net Working Capital	77.21M	18.09M	-92.98M	11.18M	24.07M
Net Debt Issued / Repaid	-966K	1.34M	5.25M	-7.93M	-10.96M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	0.97	0.11	-1.68	-0.5	-1.05
Return on Total Capital	1.09	0.11	-1.9	-0.56	-1.19
Return On Equity %	4.72	4.72	1.89	0.26	0.8
Return on Common Equity	4.7	4.7	1.85	0.24	0.84
Margin Analysis
Gross Profit Margin %	21.12	13.74	10.95	2.26	2.24
SG&A Margin	9.98	10.98	27.5	4.17	3.94
EBITDA Margin %	12.21	6.37	-19.3	-0.86	-2.12
EBITA Margin %	9.71	1.27	-29.11	-1.31	-2.52
EBIT Margin %	9.71	1.27	-29.18	-1.33	-2.54
Income From Continuing Operations Margin %	26.17	32.2	17.24	0.35	0.99
Net Income Margin %	25.55	31.44	16.58	0.32	1.01
Net Avail. For Common Margin %	25.55	31.44	16.58	0.32	1.01
Normalized Net Income Margin	20.36	19.05	10.27	0.52	0.69
Levered Free Cash Flow Margin	-62.86	-14.65	107.6	-3.7	-4.67
Unlevered Free Cash Flow Margin	-62.13	-13.5	109.43	-3.27	-4.39
Asset Turnover
Asset Turnover	0.16	0.13	0.09	0.6	0.66
Fixed Assets Turnover	3.35	2.1	1.08	5.74	6.24
Receivables Turnover (Average Receivables)	3.05	1.82	1.22	8.8	8.01
Inventory Turnover (Average Inventory)	103.13	-	-	1.4K	311.02
Short Term Liquidity
Current Ratio	7.19	5.45	2.17	2.15	2.01
Quick Ratio	4.62	3.15	1.6	1.4	1.2
Operating Cash Flow to Current Liabilities	-0.38	0.21	-0.09	-0.07	-0.49
Days Sales Outstanding (Average Receivables)	119.76	200.56	298.2	41.6	45.6
Days Outstanding Inventory (Average Inventory)	3.54	-	-	0.26	1.17
Average Days Payable Outstanding	69.67	-	-	30.97	30.48
Cash Conversion Cycle (Average Days)	53.62	-	-	10.89	16.28
Long Term Solvency
Total Debt/Equity	0.32	4.12	6.17	9.02	7.15
Total Debt / Total Capital	0.32	3.96	5.81	8.28	6.67
LT Debt/Equity	0.16	3.87	4.67	5.81	4.72
Long-Term Debt / Total Capital	0.16	3.72	4.4	5.33	4.41
Total Liabilities / Total Assets	7.18	11.46	18.41	18.13	18.57
EBIT / Interest Expense	8.31	0.69	-9.96	-1.93	-5.65
EBITDA / Interest Expense	10.45	3.45	-6.59	1.66	-0.47
(EBITDA - Capex) / Interest Expense	7.84	2.99	-12.21	-1.72	-0.82
Total Debt / EBITDA	0.15	4.52	-2.72	10.81	-41.63
Net Debt / EBITDA	-8.6	-13.06	3.88	-1.91	-7.84
Total Debt / (EBITDA - Capex)	0.2	5.22	-1.47	-10.38	-24.03
Net Debt / (EBITDA - Capex)	-11.46	-15.06	2.09	1.83	-4.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	523.72	-14.49	-36.1	524.67	11.77
Gross Profit, 1 Yr. Growth %	129.86	-44.36	0.86	28.6	10.82
EBITDA, 1 Yr. Growth %	-221.58	-55.42	-1.65K	-80.41	174.58
EBITA, 1 Yr. Growth %	-187.07	-88.78	337.12	-71.9	114.95
EBIT, 1 Yr. Growth %	-187.07	-88.78	334.86	-71.54	113.14
Earnings From Cont. Operations, 1 Yr. Growth %	-1.75K	5.21	-53.24	-87.28	214.75
Net Income, 1 Yr. Growth %	4.11	5.21	-54.18	-88.01	255.16
Normalized Net Income, 1 Yr. Growth %	-2.03K	-19.97	-53.13	-68.39	49.04
Diluted EPS Before Extra, 1 Yr. Growth %	-951.36	5.21	-54.18	-88.02	255.23
Accounts Receivable, 1 Yr. Growth %	101.56	14.24	-33.51	17.63	27.25
Inventory, 1 Yr. Growth %	-84.9	-	-	3.83K	315.25
Net Property, Plant and Equip., 1 Yr. Growth %	10.29	60.4	14.11	21.26	-12.23
Total Assets, 1 Yr. Growth %	-4.55	10.22	-7.37	-0.17	1.73
Tangible Book Value, 1 Yr. Growth %	4.98	5.43	-13.04	0.13	0.95
Common Equity, 1 Yr. Growth %	4.98	5.43	-12.97	0.11	0.93
Cash From Operations, 1 Yr. Growth %	-32.63	-177.96	-165.96	-30.56	678.87
Capital Expenditures, 1 Yr. Growth %	-93.3	-76.29	349.78	-11.63	-92.54
Levered Free Cash Flow, 1 Yr. Growth %	-132.32	-80.07	-789.7	-124.6	41.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.93	-81.43	-883.01	-121.32	50.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	235.25	130.94	-22.1	99.8	164.24
Gross Profit, 2 Yr. CAGR %	2.12K	13.09	-43.9	13.89	19.38
EBITDA, 2 Yr. CAGR %	30.81	-26.38	-2.04	107.9	-26.67
EBITA, 2 Yr. CAGR %	-7.15	-68.75	34.89	10.82	-22.29
EBIT, 2 Yr. CAGR %	-7.15	-68.75	35.05	11.26	-22.11
Earnings From Cont. Operations, 2 Yr. CAGR %	49.36	317.03	-36.77	-75.61	-36.73
Net Income, 2 Yr. CAGR %	5.17	4.66	-37.26	-76.56	-34.75
Normalized Net Income, 2 Yr. CAGR %	70.03	292.89	-44.68	-61.51	-31.36
Diluted EPS Before Extra, 2 Yr. CAGR %	41.25	199.29	-37.26	-76.57	-34.76
Accounts Receivable, 2 Yr. CAGR %	-81.59	51.75	-4.98	-11.56	22.35
Inventory, 2 Yr. CAGR %	-91.9	-	-74.41	-	1.18K
Net Property, Plant and Equip., 2 Yr. CAGR %	-56	33.01	38.03	17.63	3.16
Total Assets, 2 Yr. CAGR %	-43.8	2.57	1.75	-3.83	0.78
Tangible Book Value, 2 Yr. CAGR %	8.79	5.21	-4.66	-6.69	0.54
Common Equity, 2 Yr. CAGR %	4.74	5.21	-4.61	-6.66	0.52
Cash From Operations, 2 Yr. CAGR %	-33.31	-27.52	-23.06	-32.32	132.56
Capital Expenditures, 2 Yr. CAGR %	-78.01	-87.4	81.01	99.37	-74.32
Levered Free Cash Flow, 2 Yr. CAGR %	-37.32	-74.62	1.92	21.77	-41.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.68	-75.65	3.38	20.95	-43.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-60.1	112.61	55.84	55.92	64.63
Gross Profit, 3 Yr. CAGR %	-43.55	549.28	-10.23	-26.03	12.86
EBITDA, 3 Yr. CAGR %	-50.01	-8.62	5.27	-35.55	128.1
EBITA, 3 Yr. CAGR %	-39.4	-54.1	16.57	-20.04	38.21
EBIT, 3 Yr. CAGR %	-39.12	-54.1	16.67	-19.63	38.18
Earnings From Cont. Operations, 3 Yr. CAGR %	21.09	32.89	87.66	-62.95	-42.79
Net Income, 3 Yr. CAGR %	21.24	5.18	-25.72	-63.87	-42
Normalized Net Income, 3 Yr. CAGR %	9.52	32.26	80.72	-54.1	-39.56
Diluted EPS Before Extra, 3 Yr. CAGR %	12.55	28.04	49.64	-63.87	-42.01
Accounts Receivable, 3 Yr. CAGR %	-66.73	-66.17	22.09	2.02	-0.16
Inventory, 3 Yr. CAGR %	-78.62	-	-78.54	37.09	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-40.61	-32.29	28.08	32.2	6.69
Total Assets, 3 Yr. CAGR %	-31.52	-29.65	-0.4	1.11	-2.01
Tangible Book Value, 3 Yr. CAGR %	13.45	7.66	-1.55	-3.09	-4.21
Common Equity, 3 Yr. CAGR %	7.92	4.97	-1.52	-3.06	-4.19
Cash From Operations, 3 Yr. CAGR %	-58.74	-29.75	-26.39	-25.65	52.8
Capital Expenditures, 3 Yr. CAGR %	-61.33	-77.45	-39.69	42.53	-33.31
Levered Free Cash Flow, 3 Yr. CAGR %	-15.09	-57.22	-30.5	-39.33	27.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.29	-58.37	-30.12	-41.55	29.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-36.18	-40.5	-47.86	111.78	92.49
Gross Profit, 5 Yr. CAGR %	-28.73	-38.59	-43.69	188.29	0.61
EBITDA, 5 Yr. CAGR %	-35.88	-45.58	-34.58	-14.45	-2.22
EBITA, 5 Yr. CAGR %	-31.39	-56.75	-16.54	-15.11	-0.88
EBIT, 5 Yr. CAGR %	-31.26	-56.68	-16.27	-14.85	-0.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.03	-0.47	-6.62	-35.29	21.48
Net Income, 5 Yr. CAGR %	-9.04	-0.7	-6.84	-44.6	-29.48
Normalized Net Income, 5 Yr. CAGR %	-9.13	-11.29	-16.66	-22.5	22.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.87	-4.52	-10.91	-37.67	7.36
Accounts Receivable, 5 Yr. CAGR %	-45.62	-46.38	-49.38	-48.56	22.19
Inventory, 5 Yr. CAGR %	-52.45	-	-77.03	-55.79	10.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.54	-16.15	-16.78	-14.87	17.46
Total Assets, 5 Yr. CAGR %	-16.88	-17.13	-19.77	-20.06	0.07
Tangible Book Value, 5 Yr. CAGR %	10.18	9.35	5.83	1.5	-0.72
Common Equity, 5 Yr. CAGR %	6.53	6.04	2.72	-0.02	-0.71
Cash From Operations, 5 Yr. CAGR %	-42.36	31.22	-47.06	-28.81	16.62
Capital Expenditures, 5 Yr. CAGR %	-42.61	-59.76	-28.3	-32.51	-57.14
Levered Free Cash Flow, 5 Yr. CAGR %	9.46	-22.77	-8.66	-38.53	-36.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.93	-18.22	-10.22	-40.03	-37.46