|
|
2025 |
2024 |
2023 |
2022 |
2021 |
2020 |
|
Per Share Data
|
|
|
Shares Outstanding
|
|
23.10
|
23.10
|
23.10
|
21.00
|
21.00
|
21.00
|
|
Recurring EPS
|
|
1.00
|
0.93
|
0.26
|
0.68
|
0.36
|
-0.94
|
|
EPS
|
|
1.00
|
0.93
|
0.42
|
0.75
|
0.53
|
-0.94
|
|
Book Value (BV)
|
|
13.67
|
12.88
|
11.94
|
11.30
|
11.01
|
10.50
|
|
Par Value
|
|
|
|
|
|
|
|
|
Operating Cash Flow (OCF)
|
|
2.00
|
1.11
|
0.60
|
1.51
|
0.17
|
1.11
|
|
Dividends Per Share
|
|
0.40
|
-
|
-
|
-
|
-
|
-
|
|
Multiple Ratios
|
|
|
P/E
|
|
12.41
|
13.21
|
31.54
|
-
|
-
|
-
|
|
Recurring P/E
|
|
12.41
|
13.21
|
50.96
|
-
|
-
|
-
|
|
Price/book
|
|
0.92
|
0.96
|
1.12
|
-
|
-
|
-
|
|
Dividend Yield
|
|
3.19 %
|
-
|
-
|
-
|
-
|
-
|
|
Price/Revenue
|
|
1.13
|
1.37
|
2.05
|
-
|
-
|
-
|
|
EV/adj EBITDA
|
|
6.89
|
9.06
|
12.22
|
-
|
-
|
-
|
|
EV/Revenues
|
|
1.55
|
1.92
|
1.79
|
-
|
-
|
-
|
|
Growth
|
|
|
Assets
|
|
3.59 %
|
52.06 %
|
2.85 %
|
2.16 %
|
5.52 %
|
-
|
|
Book Value (BV)
|
|
6.11 %
|
7.92 %
|
16.22 %
|
2.64 %
|
4.86 %
|
-
|
|
Earnings
|
|
7.64 %
|
121.67 %
|
(38.31 %)
|
40.54 %
|
156.71 %
|
-
|
|
Revenue Growth
|
|
22.69 %
|
39.01 %
|
5.33 %
|
8.20 %
|
1.15 %
|
-
|
|
Profitability
|
|
|
Asset Turnover
|
|
0.51
|
0.51
|
0.47
|
0.46
|
0.44
|
-
|
|
Return on Average Assets
|
|
4.64 %
|
5.30 %
|
3.06 %
|
5.08 %
|
3.75 %
|
-
|
|
Return on Average Assets Before Unusual Items
|
|
4.64 %
|
5.30 %
|
1.89 %
|
4.60 %
|
2.54 %
|
-
|
|
Return on Average Equity
|
|
7.60 %
|
7.55 %
|
3.81 %
|
6.76 %
|
4.99 %
|
-
|
|
Return on Average Equity Before Unusual Items
|
|
7.60 %
|
7.55 %
|
2.36 %
|
6.12 %
|
3.37 %
|
-
|
|
Gross Margin
|
|
29.28 %
|
28.18 %
|
24.82 %
|
44.35 %
|
44.62 %
|
37.30 %
|
|
Net Margin
|
|
9.11 %
|
10.38 %
|
6.51 %
|
11.12 %
|
8.56 %
|
(15.26 %)
|
|
Net Margin Before Unusual Items
|
|
9.11 %
|
10.38 %
|
4.03 %
|
10.06 %
|
5.79 %
|
(15.26 %)
|
|
Leverage
|
|
|
Total Debt/Total Assets
|
|
25.47 %
|
26.79 %
|
0.71 %
|
4.64 %
|
11.05 %
|
7.00 %
|
|
Total Debt/Equity
|
|
41.17 %
|
44.36 %
|
0.83 %
|
6.16 %
|
14.75 %
|
9.28 %
|
|
Times Interest Earned (TIE)
|
|
3.06
|
3.03
|
8.82
|
26.66
|
16.13
|
2.43
|
|
Average Cost of Debt
|
|
8.72 %
|
13.36 %
|
8.48 %
|
2.42 %
|
2.23 %
|
-
|
|
Net Indebtedness
|
|
108.07
|
114.98
|
(39.65)
|
(34.02)
|
8.98
|
2.14
|
|
Valuation
|
|
|
Adjusted EBITDA
|
|
57.63
|
44.26
|
21.96
|
28.98
|
22.32
|
10.68
|
|
Adjusted EBITDA margin
|
|
22.53 %
|
21.23 %
|
14.64 %
|
20.35 %
|
16.96 %
|
8.21 %
|
|
Enterprise Value (EV)
|
|
397.28
|
400.95
|
268.32
|
-
|
-
|
-
|
|
Liquidity
|
|
|
Current Ratio
|
|
2.06
|
2.61
|
3.27
|
1.77
|
1.78
|
1.73
|
|
Quick Ratio
|
|
1.47
|
1.80
|
2.39
|
1.36
|
1.23
|
1.06
|
|
Cash Ratio
|
|
0.30
|
0.33
|
1.11
|
0.38
|
0.47
|
0.40
|
|
Activity
|
|
|
A/R turnover (X)
|
|
3.81
|
3.99
|
4.08
|
4.26
|
4.45
|
-
|
|
Inventory Turnover (X)
|
|
4.23
|
3.97
|
3.72
|
2.82
|
2.43
|
-
|
|
Days Sales of Inventory (DSI)
|
|
86.21
|
91.93
|
98.05
|
129.65
|
150.41
|
-
|
|
Days Sales Outstanding (DSO)
|
|
95.91
|
91.37
|
89.49
|
85.71
|
81.95
|
-
|
|
Cash flow Analysis
|
|
|
Free Cash Flow
|
|
23.21
|
15.90
|
(4.44 )
|
10.92
|
(6.18 )
|
21.74
|
|
Operating Cash Flow (OCF)/Revenues
|
|
18.09 %
|
12.27 %
|
9.29 %
|
22.25 %
|
2.66 %
|
17.93 %
|
|
Payout Ratio
|
|
39.66 %
|
-
|
-
|
-
|
-
|
-
|
|
Operating Cash Flow (OCF)/Net Income
|
|
198.64 %
|
118.16 %
|
142.66 %
|
200.21 %
|
31.13 %
|
(117.47 %)
|