|
|
2025 |
2024 |
2023 |
2022 |
2021 |
2020 |
|
Per Share Data
|
|
|
Shares Outstanding
|
|
120.00
|
120.00
|
120.00
|
120.00
|
120.00
|
120.00
|
|
Recurring EPS
|
|
|
|
|
|
|
|
|
EPS
|
|
|
|
|
|
|
|
|
Book Value (BV)
|
|
(0.03 )
|
0.33
|
0.27
|
0.64
|
0.12
|
(0.31 )
|
|
Par Value
|
|
|
|
|
|
|
|
|
Operating Cash Flow (OCF)
|
|
(0.16 )
|
0.33
|
(0.04 )
|
(0.45 )
|
0.39
|
0.01
|
|
Dividends Per Share
|
|
-
|
0.00
|
-
|
0.00
|
-
|
-
|
|
Multiple Ratios
|
|
|
P/E
|
|
NEG
|
24.19
|
NEG
|
-
|
-
|
-
|
|
Recurring P/E
|
|
NEG
|
24.19
|
NEG
|
-
|
-
|
-
|
|
Price/book
|
|
(87.13)
|
10.12
|
19.20
|
-
|
-
|
-
|
|
Dividend Yield
|
|
-
|
0.00 %
|
-
|
-
|
-
|
-
|
|
Price/Revenue
|
|
0.84
|
0.90
|
1.75
|
-
|
-
|
-
|
|
EV/adj EBITDA
|
|
(24.70 )
|
16.00
|
(124.89 )
|
-
|
-
|
-
|
|
EV/Revenues
|
|
1.47
|
1.42
|
2.45
|
-
|
-
|
-
|
|
Growth
|
|
|
Assets
|
|
0.24 %
|
16.54 %
|
(3.80 %)
|
4.35 %
|
100.05 %
|
-
|
|
Book Value (BV)
|
|
(109.73 %)
|
22.15 %
|
(57.94 %)
|
420.67 %
|
140.15 %
|
-
|
|
Earnings
|
|
(379.49 %)
|
143.35 %
|
(2867.38 %)
|
(92.42 %)
|
513.21 %
|
-
|
|
Revenue Growth
|
|
(10.64 %)
|
25.86 %
|
(14.22 %)
|
44.56 %
|
135.01 %
|
-
|
|
Profitability
|
|
|
Asset Turnover
|
|
0.73
|
0.89
|
0.75
|
0.87
|
0.82
|
-
|
|
Return on Average Assets
|
|
(8.51 %)
|
3.28 %
|
(8.04 %)
|
0.29 %
|
5.23 %
|
-
|
|
Return on Average Assets Before Unusual Items
|
|
(8.51 %)
|
3.28 %
|
(8.04 %)
|
(0.17 %)
|
2.95 %
|
-
|
|
Return on Average Equity
|
|
(258.96 %)
|
45.99 %
|
(69.77 %)
|
3.00 %
|
(165.00 %)
|
-
|
|
Return on Average Equity Before Unusual Items
|
|
(258.96 %)
|
45.99 %
|
(69.77 %)
|
(1.77 %)
|
(93.10 %)
|
-
|
|
Gross Margin
|
|
10.71 %
|
16.84 %
|
11.50 %
|
13.46 %
|
15.41 %
|
23.21 %
|
|
Net Margin
|
|
(11.60 %)
|
3.71 %
|
(10.77 %)
|
0.33 %
|
6.36 %
|
2.44 %
|
|
Net Margin Before Unusual Items
|
|
(11.60 %)
|
3.71 %
|
(10.77 %)
|
(0.20 %)
|
3.59 %
|
2.44 %
|
|
Leverage
|
|
|
Total Debt/Total Assets
|
|
48.91 %
|
45.89 %
|
53.26 %
|
49.35 %
|
49.06 %
|
65.19 %
|
|
Total Debt/Equity
|
|
(6905.66 %)
|
629.23 %
|
765.46 %
|
310.10 %
|
1,537.99 %
|
(410.17 %)
|
|
Times Interest Earned (TIE)
|
|
1.23
|
0.97
|
1.13
|
0.61
|
2.61
|
1.36
|
|
Average Cost of Debt
|
|
12.41 %
|
9.64 %
|
8.14 %
|
5.40 %
|
3.01 %
|
-
|
|
Net Indebtedness
|
|
262.13
|
238.41
|
239.44
|
229.48
|
211.66
|
117.10
|
|
Valuation
|
|
|
Adjusted EBITDA
|
|
(23.75 )
|
39.64
|
(6.95 )
|
22.37
|
23.30
|
13.30
|
|
Adjusted EBITDA margin
|
|
(5.95 %)
|
8.87 %
|
(1.96 %)
|
5.41 %
|
8.14 %
|
10.92 %
|
|
Enterprise Value (EV)
|
|
586.46
|
634.21
|
868.48
|
-
|
-
|
-
|
|
Liquidity
|
|
|
Current Ratio
|
|
0.58
|
0.59
|
0.63
|
0.73
|
0.58
|
0.66
|
|
Quick Ratio
|
|
0.43
|
0.45
|
0.43
|
0.47
|
0.41
|
0.47
|
|
Cash Ratio
|
|
0.01
|
0.02
|
0.02
|
0.03
|
0.04
|
0.15
|
|
Activity
|
|
|
A/R turnover (X)
|
|
5.37
|
6.41
|
5.34
|
5.26
|
4.96
|
-
|
|
Inventory Turnover (X)
|
|
5.49
|
5.24
|
3.78
|
4.39
|
4.16
|
-
|
|
Days Sales of Inventory (DSI)
|
|
66.49
|
69.65
|
96.52
|
83.06
|
87.70
|
-
|
|
Days Sales Outstanding (DSO)
|
|
67.95
|
56.95
|
68.29
|
69.36
|
73.57
|
-
|
|
Cash flow Analysis
|
|
|
Free Cash Flow
|
|
(27.22 )
|
18.24
|
(10.56 )
|
(64.66 )
|
21.99
|
(41.24 )
|
|
Operating Cash Flow (OCF)/Revenues
|
|
(4.84 %)
|
8.96 %
|
(1.34 %)
|
(13.16 %)
|
16.31 %
|
0.80 %
|
|
Payout Ratio
|
|
-
|
0.00 %
|
-
|
0.00 %
|
-
|
-
|
|
Operating Cash Flow (OCF)/Net Income
|
|
41.70 %
|
241.57 %
|
12.49 %
|
(3944.29 %)
|
256.35 %
|
32.68 %
|