|
|
2025 |
2024 |
2023 |
2022 |
2021 |
|
Per Share Data
|
|
| Shares Outstanding |
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
| Earnings Per Share before unusual items |
|
4.41
|
3.61
|
0.21
|
12.18
|
11.39
|
| EPS |
|
4.90
|
3.61
|
0.21
|
12.18
|
11.39
|
| Book Value (BV) |
|
17.37
|
17.39
|
14.05
|
17.79
|
10.14
|
| Par Value |
|
|
|
|
|
|
| Operating Cash Flow (OCF) |
|
-
|
33.83
|
17.16
|
26.18
|
17.63
|
| Dividends Per Share |
|
5.00
|
5.00
|
0.00
|
-
|
-
|
|
Multiple Ratios
|
|
| P/E |
|
13.74
|
24.60
|
More than 100
|
-
|
-
|
| P/E Before Unusual Items |
|
15.25
|
24.60
|
More than 100
|
-
|
-
|
| Price/book |
|
3.88
|
5.12
|
7.67
|
-
|
-
|
| Dividend Yield |
|
7.42 %
|
5.62 %
|
0.00 %
|
-
|
-
|
| Price/Revenue |
|
0.51
|
0.68
|
0.79
|
-
|
-
|
| EV/adj EBITDA |
|
-
|
3.45
|
5.06
|
-
|
-
|
| EV/Revenues |
|
0.48
|
0.68
|
0.87
|
-
|
-
|
|
Growth
|
|
| Assets |
|
(10.52 %)
|
4.74 %
|
(12.63 %)
|
11.46 %
|
-
|
| Book Value (BV) |
|
(0.08 %)
|
23.74 %
|
(21.04 %)
|
75.48 %
|
-
|
| Earnings |
|
35.63 %
|
1,560.11 %
|
(98.21 %)
|
6.93 %
|
-
|
| Revenue Growth |
|
0.64 %
|
(4.38 %)
|
(3.68 %)
|
14.31 %
|
-
|
|
Profitability
|
|
| Asset Turnover |
|
2.02
|
1.95
|
1.95
|
1.99
|
-
|
| Return on Average Assets |
|
7.55 %
|
5.40 %
|
0.31 %
|
17.13 %
|
-
|
| Return on Average Assets Before Unusual Items |
|
6.80 %
|
5.40 %
|
0.31 %
|
17.13 %
|
-
|
| Return on Average Equity |
|
28.23 %
|
23.02 %
|
1.37 %
|
87.24 %
|
-
|
| Return on Average Equity Before Unusual Items |
|
25.43 %
|
23.02 %
|
1.37 %
|
87.24 %
|
-
|
| Gross Margin |
|
63.30 %
|
64.27 %
|
62.44 %
|
64.27 %
|
64.48 %
|
| Net Margin |
|
3.73 %
|
2.77 %
|
0.16 %
|
8.59 %
|
9.18 %
|
| Net Margin Before Unusual Items |
|
3.36 %
|
2.77 %
|
0.16 %
|
8.59 %
|
9.18 %
|
|
Leverage
|
|
| Total Debt/Total Assets |
|
7.02 %
|
13.86 %
|
27.72 %
|
5.67 %
|
5.99 %
|
| Total Debt/Equity |
|
24.80 %
|
54.70 %
|
129.21 %
|
23.89 %
|
39.75 %
|
| Times Interest Earned (TIE) |
|
-
|
2.92
|
1.27
|
9.66
|
10.53
|
| Average Cost of Debt |
|
-
|
15.92 %
|
28.18 %
|
35.23 %
|
-
|
| Net Indebtedness |
|
(4.40)
|
0.32
|
13.50
|
0.10
|
0.35
|
|
Valuation
|
|
| Adjusted EBITDA |
|
-
|
31.09
|
28.24
|
35.60
|
32.57
|
| Adjusted EBITDA margin |
|
-
|
19.83 %
|
17.22 %
|
20.92 %
|
21.87 %
|
| Enterprise Value (EV) |
|
76.48
|
107.12
|
142.86
|
-
|
-
|
|
Liquidity
|
|
| Current Ratio |
|
-
|
1.05
|
1.01
|
1.05
|
1.01
|
| Quick Ratio |
|
-
|
0.41
|
0.38
|
0.26
|
0.34
|
| Cash Ratio |
|
-
|
0.24
|
0.16
|
0.10
|
0.08
|
|
Activity
|
|
| A/R turnover (X) |
|
-
|
78.37
|
79.85
|
215.07
|
-
|
| Inventory Turnover (X) |
|
-
|
1.83
|
1.68
|
1.58
|
-
|
| Days Sales of Inventory (DSI) |
|
-
|
199.59
|
217.16
|
231.52
|
-
|
| Days Sales Outstanding (DSO) |
|
-
|
4.66
|
4.57
|
1.70
|
-
|
|
Cash flow Analysis
|
|
| Free Cash Flow |
|
-
|
34.16
|
16.32
|
27.00
|
19.06
|
| Operating Cash Flow (OCF)/Revenues |
|
-
|
25.89 %
|
12.56 %
|
18.46 %
|
14.20 %
|
| Payout Ratio |
|
101.91 %
|
138.21 %
|
0.00 %
|
-
|
-
|
| Operating Cash Flow (OCF)/Net Income |
|
-
|
935.00 %
|
7,876.75 %
|
214.86 %
|
154.68 %
|