|
|
2025 |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Per Share Data
|
|
|
Shares Outstanding
|
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
1,125.00
|
|
Recurring EPS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value (BV)
|
|
1.15
|
0.84
|
0.66
|
0.56
|
0.52
|
0.50
|
0.49
|
0.53
|
0.56
|
0.57
|
0.54
|
0.56
|
0.48
|
0.44
|
0.46
|
0.44
|
|
Par Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Cash Flow (OCF)
|
|
0.60
|
0.61
|
0.10
|
(0.08 )
|
0.01
|
0.09
|
0.01
|
(0.02 )
|
0.10
|
0.03
|
0.04
|
0.29
|
0.22
|
0.02
|
0.12
|
0.25
|
|
Dividends Per Share
|
|
0.50
|
0.23
|
0.15
|
0.00
|
0.04
|
0.02
|
-
|
-
|
0.04
|
0.04
|
0.04
|
0.04
|
-
|
-
|
-
|
-
|
|
Multiple Ratios
|
|
|
P/E
|
|
20.00
|
20.27
|
15.89
|
11.23
|
25.43
|
48.35
|
NEG
|
More than 100
|
16.62
|
22.05
|
21.69
|
14.57
|
-
|
-
|
-
|
-
|
|
Recurring P/E
|
|
20.07
|
19.24
|
15.38
|
11.23
|
25.43
|
43.95
|
NEG
|
50.89
|
16.62
|
22.05
|
25.60
|
15.16
|
-
|
-
|
-
|
-
|
|
Price/book
|
|
9.71
|
8.61
|
4.29
|
1.68
|
2.11
|
2.05
|
1.28
|
1.27
|
1.50
|
1.69
|
2.52
|
4.00
|
-
|
-
|
-
|
-
|
|
Dividend Yield
|
|
4.46 %
|
3.11 %
|
5.28 %
|
0.00 %
|
3.62 %
|
1.94 %
|
-
|
-
|
4.72 %
|
3.72 %
|
2.95 %
|
1.80 %
|
-
|
-
|
-
|
-
|
|
Price/Revenue
|
|
5.49
|
4.10
|
2.05
|
0.99
|
1.61
|
1.78
|
1.22
|
1.08
|
1.09
|
1.23
|
1.84
|
2.39
|
-
|
-
|
-
|
-
|
|
EV/adj EBITDA
|
|
17.37
|
15.68
|
11.89
|
8.47
|
14.70
|
18.43
|
32.45
|
16.86
|
10.64
|
13.23
|
16.49
|
13.07
|
-
|
-
|
-
|
-
|
|
EV/Revenues
|
|
5.34
|
4.04
|
2.26
|
1.28
|
1.82
|
1.98
|
1.57
|
1.35
|
1.21
|
1.38
|
2.02
|
2.46
|
-
|
-
|
-
|
-
|
|
Growth
|
|
|
Assets
|
|
33.03 %
|
2.90 %
|
13.27 %
|
34.11 %
|
14.07 %
|
7.62 %
|
(6.82 %)
|
(1.57 %)
|
(6.22 %)
|
8.86 %
|
(3.59 %)
|
(6.88 %)
|
(3.01 %)
|
33.82 %
|
0.63 %
|
-
|
|
Book Value (BV)
|
|
37.20 %
|
27.02 %
|
18.08 %
|
7.31 %
|
3.94 %
|
2.45 %
|
(7.83 %)
|
(5.65 %)
|
(1.64 %)
|
6.63 %
|
(3.39 %)
|
15.75 %
|
9.98 %
|
(4.71 %)
|
3.54 %
|
-
|
|
Earnings
|
|
56.80 %
|
99.83 %
|
113.48 %
|
92.79 %
|
104.17 %
|
159.52 %
|
(665.06 %)
|
(87.59 %)
|
16.09 %
|
(29.82 %)
|
(59.06 %)
|
3.55 %
|
53.46 %
|
(4.88 %)
|
(24.91 %)
|
-
|
|
Revenue Growth
|
|
15.56 %
|
27.43 %
|
46.27 %
|
38.33 %
|
18.81 %
|
12.32 %
|
(18.18 %)
|
(18.85 %)
|
(1.69 %)
|
6.70 %
|
(20.79 %)
|
(18.55 %)
|
20.94 %
|
10.46 %
|
(1.97 %)
|
-
|
|
Profitability
|
|
|
Asset Turnover
|
|
1.01
|
1.03
|
0.87
|
0.73
|
0.66
|
0.61
|
0.55
|
0.64
|
0.76
|
0.78
|
0.75
|
0.90
|
1.05
|
0.98
|
1.04
|
-
|
|
Return on Average Assets
|
|
27.71 %
|
20.89 %
|
11.26 %
|
6.45 %
|
4.17 %
|
2.27 %
|
(3.81 %)
|
0.65 %
|
5.01 %
|
4.36 %
|
6.36 %
|
14.72 %
|
13.51 %
|
9.93 %
|
12.24 %
|
-
|
|
Return on Average Assets Before Unusual Items
|
|
27.62 %
|
22.01 %
|
11.64 %
|
6.45 %
|
4.17 %
|
2.49 %
|
(1.75 %)
|
1.36 %
|
5.01 %
|
4.36 %
|
5.39 %
|
14.15 %
|
13.51 %
|
9.93 %
|
12.24 %
|
-
|
|
Return on Average Equity
|
|
56.14 %
|
47.52 %
|
29.23 %
|
15.46 %
|
8.47 %
|
4.28 %
|
(6.98 %)
|
1.15 %
|
8.96 %
|
7.90 %
|
11.43 %
|
29.44 %
|
32.13 %
|
21.45 %
|
22.40 %
|
-
|
|
Return on Average Equity Before Unusual Items
|
|
55.96 %
|
50.06 %
|
30.21 %
|
15.46 %
|
8.47 %
|
4.71 %
|
(3.21 %)
|
2.42 %
|
8.96 %
|
7.90 %
|
9.68 %
|
28.30 %
|
32.13 %
|
21.45 %
|
22.40 %
|
-
|
|
Gross Margin
|
|
37.46 %
|
33.48 %
|
25.73 %
|
22.29 %
|
19.40 %
|
17.19 %
|
12.54 %
|
14.52 %
|
18.53 %
|
16.08 %
|
17.35 %
|
24.04 %
|
20.72 %
|
18.78 %
|
20.71 %
|
23.52 %
|
|
Net Margin
|
|
27.43 %
|
20.22 %
|
12.89 %
|
8.83 %
|
6.34 %
|
3.69 %
|
(6.96 %)
|
1.01 %
|
6.59 %
|
5.58 %
|
8.49 %
|
16.42 %
|
12.91 %
|
10.18 %
|
11.82 %
|
15.43 %
|
|
Net Margin Before Unusual Items
|
|
27.35 %
|
21.30 %
|
13.32 %
|
8.83 %
|
6.34 %
|
4.06 %
|
(3.20 %)
|
2.11 %
|
6.59 %
|
5.58 %
|
7.19 %
|
15.78 %
|
12.91 %
|
10.18 %
|
11.82 %
|
15.43 %
|
|
Leverage
|
|
|
Total Debt/Total Assets
|
|
0.58 %
|
3.40 %
|
20.68 %
|
25.79 %
|
18.25 %
|
17.84 %
|
22.45 %
|
20.38 %
|
14.71 %
|
20.95 %
|
18.74 %
|
21.99 %
|
26.59 %
|
31.37 %
|
14.23 %
|
12.48 %
|
|
Total Debt/Equity
|
|
1.16 %
|
7.02 %
|
52.63 %
|
68.43 %
|
38.75 %
|
34.52 %
|
41.35 %
|
37.13 %
|
25.68 %
|
38.37 %
|
33.62 %
|
39.53 %
|
59.42 %
|
79.49 %
|
25.68 %
|
23.17 %
|
|
Times Interest Earned (TIE)
|
|
44.73
|
14.30
|
7.68
|
6.83
|
8.44
|
5.93
|
0.28
|
3.20
|
8.25
|
5.13
|
8.01
|
20.10
|
16.21
|
15.01
|
12.73
|
14.26
|
|
Average Cost of Debt
|
|
36.73 %
|
14.72 %
|
8.48 %
|
5.94 %
|
3.74 %
|
3.53 %
|
4.92 %
|
4.82 %
|
3.97 %
|
5.48 %
|
4.04 %
|
3.01 %
|
3.14 %
|
3.12 %
|
8.34 %
|
-
|
|
Net Indebtedness
|
|
(335.29)
|
(122.49)
|
323.70
|
309.33
|
162.14
|
124.43
|
204.09
|
194.43
|
102.89
|
155.29
|
162.34
|
80.84
|
285.96
|
334.00
|
108.69
|
98.93
|
|
Valuation
|
|
|
Adjusted EBITDA
|
|
705.98
|
511.55
|
295.87
|
161.46
|
95.55
|
69.52
|
28.02
|
56.56
|
99.17
|
92.41
|
101.57
|
197.36
|
201.47
|
137.71
|
147.19
|
186.42
|
|
Adjusted EBITDA margin
|
|
30.74 %
|
25.74 %
|
18.97 %
|
15.15 %
|
12.40 %
|
10.72 %
|
4.85 %
|
8.01 %
|
11.40 %
|
10.44 %
|
12.25 %
|
18.85 %
|
15.68 %
|
12.96 %
|
15.30 %
|
19.00 %
|
|
Enterprise Value (EV)
|
|
12,264.71
|
8,022.51
|
3,518.70
|
1,367.05
|
1,404.47
|
1,281.27
|
909.02
|
953.35
|
1,055.31
|
1,222.11
|
1,675.11
|
2,578.62
|
-
|
-
|
-
|
-
|
|
Liquidity
|
|
|
Current Ratio
|
|
1.86
|
1.87
|
1.55
|
1.47
|
1.73
|
1.90
|
1.99
|
2.03
|
1.95
|
1.87
|
2.48
|
2.93
|
2.27
|
1.48
|
2.16
|
2.28
|
|
Quick Ratio
|
|
1.09
|
1.00
|
0.66
|
0.70
|
0.90
|
1.27
|
1.40
|
1.17
|
1.20
|
1.01
|
1.17
|
1.72
|
1.17
|
0.76
|
0.98
|
1.10
|
|
Cash Ratio
|
|
0.31
|
0.22
|
0.07
|
0.13
|
0.12
|
0.17
|
0.07
|
0.07
|
0.15
|
0.06
|
0.13
|
0.42
|
0.09
|
0.09
|
0.07
|
0.05
|
|
Activity
|
|
|
A/R turnover (X)
|
|
3.16
|
3.39
|
2.87
|
2.25
|
1.76
|
1.40
|
1.30
|
1.67
|
2.17
|
2.55
|
2.65
|
2.85
|
2.93
|
2.72
|
2.83
|
-
|
|
Inventory Turnover (X)
|
|
1.76
|
1.58
|
1.42
|
1.43
|
1.77
|
2.27
|
1.87
|
1.90
|
2.03
|
1.86
|
1.86
|
2.07
|
2.23
|
1.90
|
1.86
|
-
|
|
Days Sales of Inventory (DSI)
|
|
207.16
|
230.38
|
256.99
|
255.55
|
206.53
|
160.55
|
195.06
|
191.74
|
180.03
|
195.72
|
196.00
|
176.09
|
163.68
|
192.07
|
196.26
|
-
|
|
Days Sales Outstanding (DSO)
|
|
115.36
|
107.77
|
126.96
|
162.10
|
206.93
|
260.56
|
280.92
|
218.22
|
167.99
|
143.22
|
137.85
|
127.87
|
124.61
|
134.21
|
129.06
|
-
|
|
Cash flow Analysis
|
|
|
Free Cash Flow
|
|
497.95
|
643.45
|
84.04
|
(96.28 )
|
(12.00 )
|
95.73
|
(1.37 )
|
(46.19 )
|
102.17
|
10.28
|
13.13
|
292.29
|
165.41
|
(98.23 )
|
120.39
|
268.59
|
|
Operating Cash Flow (OCF)/Revenues
|
|
29.33 %
|
34.64 %
|
6.87 %
|
(8.22 %)
|
1.57 %
|
15.93 %
|
1.02 %
|
(3.05 %)
|
13.28 %
|
4.31 %
|
5.51 %
|
30.82 %
|
18.82 %
|
2.04 %
|
13.55 %
|
28.76 %
|
|
Payout Ratio
|
|
89.30 %
|
63.01 %
|
83.94 %
|
0.00 %
|
92.13 %
|
94.05 %
|
-
|
-
|
78.50 %
|
82.02 %
|
63.96 %
|
26.18 %
|
-
|
-
|
-
|
-
|
|
Operating Cash Flow (OCF)/Net Income
|
|
106.92 %
|
171.32 %
|
53.29 %
|
(93.08 %)
|
24.84 %
|
431.84 %
|
(14.67 %)
|
(302.67 %)
|
201.51 %
|
77.21 %
|
64.89 %
|
187.74 %
|
145.75 %
|
20.00 %
|
114.63 %
|
186.42 %
|