|
|
2025 |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
|
Per Share Data
|
|
|
Shares Outstanding
|
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
30.99
|
30.99
|
30.99
|
30.99
|
30.99
|
30.99
|
30.99
|
30.99
|
30.99
|
30.99
|
|
Recurring EPS
|
|
2.54
|
2.27
|
1.22
|
0.23
|
-0.56
|
0.05
|
-0.61
|
-2.00
|
0.06
|
-0.01
|
-1.05
|
-0.57
|
0.44
|
1.00
|
-1.59
|
-0.57
|
1.65
|
2.85
|
4.84
|
2.71
|
1.22
|
0.64
|
0.44
|
|
EPS
|
|
2.54
|
2.27
|
1.22
|
-0.29
|
-0.56
|
0.05
|
-0.61
|
-2.00
|
0.31
|
1.99
|
-2.59
|
-0.57
|
0.76
|
1.00
|
-3.87
|
-3.06
|
1.65
|
2.85
|
4.84
|
2.71
|
1.22
|
0.64
|
0.44
|
|
Book Value (BV)
|
|
13.47
|
11.61
|
9.44
|
8.21
|
8.46
|
9.03
|
8.99
|
9.62
|
11.63
|
11.45
|
9.35
|
12.02
|
12.60
|
9.08
|
7.83
|
11.85
|
16.27
|
16.35
|
14.02
|
10.46
|
3.66
|
2.43
|
1.77
|
|
Par Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Cash Flow (OCF)
|
|
0.13
|
(1.14 )
|
2.04
|
(1.08 )
|
1.57
|
1.00
|
0.46
|
1.37
|
1.29
|
1.14
|
2.14
|
0.99
|
(1.28 )
|
3.18
|
(1.96 )
|
3.48
|
6.08
|
(2.44 )
|
2.11
|
1.13
|
1.78
|
(0.02 )
|
0.70
|
|
Dividends Per Share
|
|
1.00
|
-
|
-
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.29
|
1.55
|
0.52
|
-
|
-
|
-
|
-
|
|
Multiple Ratios
|
|
|
P/E
|
|
8.37
|
19.08
|
18.26
|
NEG
|
NEG
|
More than 100
|
NEG
|
NEG
|
40.79
|
6.17
|
NEG
|
NEG
|
27.14
|
29.79
|
NEG
|
NEG
|
35.41
|
21.66
|
23.04
|
-
|
-
|
-
|
-
|
|
Recurring P/E
|
|
8.37
|
19.08
|
18.26
|
42.80
|
NEG
|
More than 100
|
NEG
|
NEG
|
More than 100
|
NEG
|
NEG
|
NEG
|
46.68
|
29.79
|
NEG
|
NEG
|
35.41
|
21.66
|
23.04
|
-
|
-
|
-
|
-
|
|
Price/book
|
|
1.58
|
3.74
|
2.37
|
1.21
|
2.39
|
1.71
|
1.05
|
1.28
|
1.10
|
1.08
|
1.48
|
2.73
|
1.64
|
3.29
|
3.45
|
2.58
|
3.60
|
3.78
|
7.96
|
-
|
-
|
-
|
-
|
|
Dividend Yield
|
|
4.70 %
|
-
|
-
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.20 %
|
2.51 %
|
0.46 %
|
-
|
-
|
-
|
-
|
|
Price/Revenue
|
|
0.57
|
1.52
|
0.96
|
0.49
|
1.57
|
1.17
|
0.81
|
0.84
|
0.76
|
0.65
|
0.63
|
1.53
|
0.89
|
0.94
|
0.73
|
0.92
|
1.76
|
1.46
|
3.13
|
-
|
-
|
-
|
-
|
|
EV/adj EBITDA
|
|
6.33
|
13.13
|
9.21
|
10.07
|
63.14
|
13.12
|
37.25
|
(14.90 )
|
14.66
|
11.53
|
(65.31 )
|
43.32
|
15.47
|
17.47
|
56.53
|
35.36
|
17.64
|
11.62
|
17.06
|
-
|
-
|
-
|
-
|
|
EV/Revenues
|
|
0.67
|
1.58
|
0.95
|
0.55
|
1.57
|
1.27
|
1.01
|
1.02
|
0.99
|
0.98
|
1.19
|
2.24
|
1.57
|
1.75
|
1.52
|
1.73
|
2.59
|
2.13
|
3.59
|
-
|
-
|
-
|
-
|
|
Growth
|
|
|
Assets
|
|
27.18 %
|
20.40 %
|
0.40 %
|
15.30 %
|
(1.13 %)
|
(0.08 %)
|
(9.83 %)
|
(12.79 %)
|
(17.65 %)
|
(8.36 %)
|
(14.50 %)
|
(5.10 %)
|
3.41 %
|
(2.03 %)
|
(2.47 %)
|
(17.12 %)
|
5.87 %
|
29.67 %
|
47.29 %
|
243.21 %
|
12.55 %
|
38.57 %
|
-
|
|
Book Value (BV)
|
|
16.06 %
|
22.94 %
|
15.03 %
|
(2.98 %)
|
(6.29 %)
|
0.43 %
|
(6.58 %)
|
(17.28 %)
|
1.63 %
|
22.42 %
|
(22.23 %)
|
(4.56 %)
|
78.99 %
|
16.10 %
|
(33.95 %)
|
(27.19 %)
|
(0.45 %)
|
16.59 %
|
34.00 %
|
185.98 %
|
50.56 %
|
37.45 %
|
-
|
|
Earnings
|
|
11.72 %
|
85.96 %
|
515.12 %
|
48.11 %
|
(1198.98 %)
|
108.41 %
|
69.32 %
|
(740.79 %)
|
(84.36 %)
|
177.09 %
|
(349.46 %)
|
(175.89 %)
|
(2.25 %)
|
125.89 %
|
(26.53 %)
|
(285.05 %)
|
(41.97 %)
|
(41.11 %)
|
78.66 %
|
120.95 %
|
90.13 %
|
44.62 %
|
-
|
|
Revenue Growth
|
|
29.56 %
|
23.42 %
|
13.81 %
|
57.67 %
|
(1.73 %)
|
12.26 %
|
(20.90 %)
|
(12.33 %)
|
(11.10 %)
|
(14.45 %)
|
3.40 %
|
(7.76 %)
|
(6.04 %)
|
(13.06 %)
|
10.70 %
|
(0.45 %)
|
(20.98 %)
|
18.59 %
|
70.24 %
|
134.35 %
|
44.26 %
|
11.74 %
|
-
|
|
Profitability
|
|
|
Asset Turnover
|
|
1.41
|
1.35
|
1.20
|
1.14
|
0.77
|
0.78
|
0.66
|
0.74
|
0.71
|
0.70
|
0.72
|
0.63
|
0.68
|
0.72
|
0.81
|
0.66
|
0.62
|
0.91
|
1.06
|
1.19
|
1.19
|
1.02
|
-
|
|
Return on Average Assets
|
|
9.64 %
|
10.71 %
|
6.36 %
|
(1.64 %)
|
(3.39 %)
|
0.31 %
|
(3.46 %)
|
(9.98 %)
|
1.32 %
|
7.34 %
|
(8.41 %)
|
(1.69 %)
|
2.21 %
|
2.27 %
|
(8.58 %)
|
(6.07 %)
|
3.09 %
|
6.18 %
|
14.36 %
|
15.39 %
|
16.35 %
|
10.61 %
|
-
|
|
Return on Average Assets Before Unusual Items
|
|
9.64 %
|
10.71 %
|
6.36 %
|
1.29 %
|
(3.39 %)
|
0.31 %
|
(3.46 %)
|
(9.98 %)
|
0.27 %
|
(0.07 %)
|
(3.42 %)
|
(1.69 %)
|
1.28 %
|
2.27 %
|
(3.54 %)
|
(1.15 %)
|
3.09 %
|
6.18 %
|
14.36 %
|
15.39 %
|
16.35 %
|
10.61 %
|
-
|
|
Return on Average Equity
|
|
20.27 %
|
21.62 %
|
13.86 %
|
(3.54 %)
|
(6.50 %)
|
0.57 %
|
(6.60 %)
|
(18.85 %)
|
2.71 %
|
19.22 %
|
(24.26 %)
|
(4.69 %)
|
7.74 %
|
11.87 %
|
(39.41 %)
|
(21.79 %)
|
10.15 %
|
18.79 %
|
39.57 %
|
38.40 %
|
40.31 %
|
30.75 %
|
-
|
|
Return on Average Equity Before Unusual Items
|
|
20.27 %
|
21.62 %
|
13.86 %
|
2.78 %
|
(6.50 %)
|
0.57 %
|
(6.60 %)
|
(18.85 %)
|
0.55 %
|
(0.18 %)
|
(9.88 %)
|
(4.69 %)
|
4.50 %
|
11.87 %
|
(16.26 %)
|
(4.12 %)
|
10.15 %
|
18.79 %
|
39.57 %
|
38.40 %
|
40.31 %
|
30.75 %
|
-
|
|
Gross Margin
|
|
16.02 %
|
17.55 %
|
16.40 %
|
9.20 %
|
10.13 %
|
15.34 %
|
11.40 %
|
8.13 %
|
13.29 %
|
16.09 %
|
9.10 %
|
12.40 %
|
15.68 %
|
16.27 %
|
8.39 %
|
11.16 %
|
17.20 %
|
22.22 %
|
24.60 %
|
27.35 %
|
23.42 %
|
21.62 %
|
22.51 %
|
|
Net Margin
|
|
6.86 %
|
7.95 %
|
5.28 %
|
(1.45 %)
|
(4.40 %)
|
0.39 %
|
(5.25 %)
|
(13.54 %)
|
1.85 %
|
10.53 %
|
(11.68 %)
|
(2.69 %)
|
3.27 %
|
3.14 %
|
(10.54 %)
|
(9.22 %)
|
4.96 %
|
6.76 %
|
13.61 %
|
12.97 %
|
13.75 %
|
10.43 %
|
8.06 %
|
|
Net Margin Before Unusual Items
|
|
6.86 %
|
7.95 %
|
5.28 %
|
1.14 %
|
(4.40 %)
|
0.39 %
|
(5.25 %)
|
(13.54 %)
|
0.37 %
|
(0.10 %)
|
(4.76 %)
|
(2.69 %)
|
1.90 %
|
3.14 %
|
(4.35 %)
|
(1.74 %)
|
4.96 %
|
6.76 %
|
13.61 %
|
12.97 %
|
13.75 %
|
10.43 %
|
8.06 %
|
|
Leverage
|
|
|
Total Debt/Total Assets
|
|
14.91 %
|
9.23 %
|
1.16 %
|
12.87 %
|
11.30 %
|
15.83 %
|
15.91 %
|
16.36 %
|
20.01 %
|
28.35 %
|
52.72 %
|
49.01 %
|
48.20 %
|
63.66 %
|
64.81 %
|
57.10 %
|
45.62 %
|
51.79 %
|
37.73 %
|
35.54 %
|
28.80 %
|
49.07 %
|
45.45 %
|
|
Total Debt/Equity
|
|
32.67 %
|
18.46 %
|
2.37 %
|
30.11 %
|
22.25 %
|
29.54 %
|
29.84 %
|
31.79 %
|
36.88 %
|
64.48 %
|
160.17 %
|
135.43 %
|
133.96 %
|
306.21 %
|
369.44 %
|
220.38 %
|
154.68 %
|
165.10 %
|
108.14 %
|
92.70 %
|
62.58 %
|
142.66 %
|
131.05 %
|
|
Times Interest Earned (TIE)
|
|
6.54
|
8.00
|
6.42
|
3.70
|
1.23
|
6.17
|
1.36
|
9.08
|
1.98
|
2.78
|
1.97
|
0.07
|
1.20
|
1.29
|
-
|
0.16
|
2.67
|
5.54
|
6.62
|
8.23
|
8.00
|
5.73
|
7.50
|
|
Average Cost of Debt
|
|
15.67 %
|
30.99 %
|
22.28 %
|
7.98 %
|
5.37 %
|
4.66 %
|
5.56 %
|
4.72 %
|
3.08 %
|
2.27 %
|
4.72 %
|
5.00 %
|
5.39 %
|
4.70 %
|
0.00 %
|
4.51 %
|
5.40 %
|
5.86 %
|
8.27 %
|
8.73 %
|
5.57 %
|
3.78 %
|
-
|
|
Net Indebtedness
|
|
136.48
|
66.41
|
(12.01)
|
48.85
|
0.48
|
50.32
|
92.97
|
106.67
|
157.42
|
268.35
|
564.09
|
625.03
|
637.57
|
795.32
|
862.34
|
760.90
|
732.76
|
773.16
|
369.47
|
269.98
|
68.88
|
103.73
|
68.99
|
|
Valuation
|
|
|
EBITDA
|
|
157.00
|
139.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Adjusted EBITDA
|
|
155.96
|
137.22
|
95.74
|
44.18
|
12.83
|
50.85
|
12.65
|
(40.35 )
|
45.52
|
64.89
|
(16.17 )
|
44.39
|
94.64
|
99.38
|
30.70
|
50.28
|
151.96
|
239.52
|
232.38
|
148.17
|
49.65
|
30.48
|
26.32
|
|
Adjusted EBITDA margin
|
|
10.52 %
|
12.00 %
|
10.33 %
|
5.42 %
|
2.48 %
|
9.67 %
|
2.70 %
|
(6.82 %)
|
6.74 %
|
8.55 %
|
(1.82 %)
|
5.17 %
|
10.17 %
|
10.03 %
|
2.69 %
|
4.89 %
|
14.70 %
|
18.31 %
|
21.06 %
|
22.86 %
|
17.95 %
|
15.90 %
|
15.34 %
|
|
Enterprise Value (EV)
|
|
987.28
|
1,802.41
|
881.59
|
444.85
|
810.08
|
667.12
|
471.37
|
601.07
|
667.42
|
747.98
|
1,055.98
|
1,923.21
|
1,464.03
|
1,735.67
|
1,735.15
|
1,777.81
|
2,680.39
|
2,783.75
|
3,963.69
|
-
|
-
|
-
|
-
|
|
Liquidity
|
|
|
Current Ratio
|
|
1.73
|
1.75
|
1.81
|
1.45
|
1.86
|
2.32
|
2.34
|
1.68
|
1.65
|
1.34
|
1.36
|
1.54
|
1.80
|
1.20
|
0.86
|
0.81
|
1.04
|
0.94
|
1.33
|
1.30
|
1.22
|
1.06
|
1.17
|
|
Quick Ratio
|
|
1.12
|
1.13
|
1.21
|
0.95
|
1.35
|
1.89
|
1.65
|
1.26
|
1.21
|
0.94
|
0.89
|
1.03
|
1.21
|
0.74
|
0.50
|
0.45
|
0.55
|
0.49
|
0.73
|
0.61
|
0.61
|
0.54
|
0.70
|
|
Cash Ratio
|
|
0.07
|
0.05
|
0.06
|
0.11
|
0.26
|
0.24
|
0.07
|
0.05
|
0.04
|
0.05
|
0.07
|
0.05
|
0.06
|
0.10
|
0.03
|
0.05
|
0.04
|
0.06
|
0.14
|
0.07
|
0.02
|
0.03
|
0.03
|
|
Activity
|
|
|
A/R turnover (X)
|
|
2.87
|
2.72
|
2.55
|
2.65
|
1.69
|
1.64
|
1.39
|
1.48
|
1.55
|
1.78
|
1.97
|
1.75
|
2.17
|
2.61
|
3.12
|
2.65
|
2.44
|
3.50
|
4.23
|
5.22
|
4.40
|
3.25
|
-
|
|
Inventory Turnover (X)
|
|
4.14
|
4.03
|
3.75
|
4.35
|
4.17
|
4.02
|
3.17
|
3.78
|
3.31
|
2.99
|
3.32
|
2.95
|
3.01
|
2.89
|
3.44
|
2.48
|
1.98
|
2.55
|
2.51
|
2.57
|
2.95
|
2.75
|
-
|
|
Days Sales of Inventory (DSI)
|
|
88.26
|
90.63
|
97.29
|
83.90
|
87.63
|
90.88
|
115.26
|
96.64
|
110.35
|
122.27
|
109.92
|
123.53
|
121.46
|
126.10
|
105.95
|
147.22
|
184.51
|
143.14
|
145.18
|
142.25
|
123.67
|
132.66
|
-
|
|
Days Sales Outstanding (DSO)
|
|
127.05
|
134.15
|
142.91
|
137.72
|
216.54
|
223.05
|
262.28
|
245.80
|
236.11
|
204.53
|
184.95
|
208.76
|
168.05
|
139.90
|
116.89
|
137.97
|
149.65
|
104.31
|
86.26
|
69.87
|
82.98
|
112.26
|
-
|
|
Cash flow Analysis
|
|
|
Free Cash Flow
|
|
(19.29 )
|
(74.49 )
|
68.42
|
(47.05 )
|
51.10
|
36.69
|
14.87
|
51.10
|
36.40
|
40.79
|
77.01
|
32.17
|
(33.29 )
|
68.32
|
(96.89 )
|
45.15
|
30.76
|
(329.30 )
|
(110.95 )
|
(24.25 )
|
51.44
|
(17.91 )
|
18.59
|
|
Operating Cash Flow (OCF)/Revenues
|
|
0.34 %
|
(3.97 %)
|
8.80 %
|
(5.32 %)
|
12.12 %
|
7.59 %
|
3.91 %
|
9.23 %
|
7.67 %
|
5.98 %
|
9.65 %
|
4.62 %
|
(5.52 %)
|
9.94 %
|
(5.34 %)
|
10.48 %
|
18.24 %
|
(5.78 %)
|
5.93 %
|
5.41 %
|
19.92 %
|
(0.35 %)
|
12.67 %
|
|
Payout Ratio
|
|
39.35 %
|
-
|
-
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77.96 %
|
54.29 %
|
10.66 %
|
-
|
-
|
-
|
-
|
|
Operating Cash Flow (OCF)/Net Income
|
|
4.96 %
|
(49.96 %)
|
166.77 %
|
367.63 %
|
(275.62 %)
|
1,929.22 %
|
(74.53 %)
|
(68.21 %)
|
414.00 %
|
56.85 %
|
(82.62 %)
|
(171.89 %)
|
(168.93 %)
|
316.47 %
|
50.65 %
|
(113.59 %)
|
367.49 %
|
(85.61 %)
|
43.56 %
|
41.72 %
|
144.85 %
|
(3.33 %)
|
157.20 %
|