Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	2.63	2.67	2.50	2.75
Quick Ratio	1.30	1.24	1.29	1.23	1.44
Cash Ratio	0.27	0.19	0.22	0.12	0.40
Solvency Ratio	<0.01	0.12	0.14	0.15	0.07
Operating Cash Flow Ratio	0.15	0.62	0.22	-0.04	0.51
Short-Term Operating Cash Flow Coverage	0.57	9.22	1.16	-0.27	3.21
Net Current Asset Value	$ 4.80T	$ -7.32M	$ -9.59M	$ -28.05M	$ -59.49M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.25	0.29	0.31	0.37
Debt-to-Equity Ratio	0.20	0.47	0.60	0.72	0.97
Debt-to-Capital Ratio	0.16	0.32	0.38	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.11	0.24	0.30	0.36	0.44
Financial Leverage Ratio	1.77	1.90	2.07	2.32	2.64
Debt Service Coverage Ratio	<0.01	3.51	1.82	2.57	2.46
Interest Coverage Ratio	659.08K	6.07	6.23	9.98	6.14
Debt to Market Cap	202.49K	0.32	0.53	0.45	0.59
Interest Debt Per Share	4.01M	10.41	12.64	13.47	16.71
Net Debt to EBITDA	855.17K	2.31	2.77	2.87	3.69
Profitability Margins
Gross Profit Margin	22.35%	23.86%	20.99%	23.03%	22.32%
EBIT Margin	<0.01%	6.91%	5.97%	8.44%	6.35%
EBITDA Margin	<0.01%	8.98%	8.55%	10.80%	9.64%
Operating Profit Margin	3.11%	6.58%	5.07%	7.08%	7.01%
Pretax Profit Margin	1.58%	5.83%	5.16%	7.74%	2.51%
Net Profit Margin	<0.01%	3.32%	4.41%	6.56%	2.25%
Continuous Operations Profit Margin	<0.01%	4.55%	3.96%	6.56%	4.59%
Net Income Per EBT	<0.01%	56.92%	85.41%	84.86%	89.71%
EBT Per EBIT	50.89%	88.55%	101.67%	109.31%	35.74%
Return on Assets (ROA)	<0.01%	3.41%	4.70%	6.08%	1.96%
Return on Equity (ROE)	<0.01%	6.48%	9.72%	14.12%	5.18%
Return on Capital Employed (ROCE)	0.92%	8.14%	6.60%	8.05%	7.18%
Return on Invested Capital (ROIC)	0.88%	6.14%	4.80%	6.52%	6.19%
Return on Tangible Assets	<0.01%	5.35%	7.39%	9.76%	3.25%
Earnings Yield	6.07%	6.26%	10.25%	10.31%	3.60%
Efficiency Ratios
Receivables Turnover	1.84M	6.88	6.36	5.58	7.56
Payables Turnover	2.48M	7.78	7.98	6.40	8.76
Inventory Turnover	0.76	3.33	3.41	3.02	3.52
Fixed Asset Turnover	0.73	5.69	7.29	6.25	4.56
Asset Turnover	0.25	1.03	1.07	0.93	0.87
Working Capital Turnover Ratio	1.65	3.50	3.66	3.40	3.12
Cash Conversion Cycle	482.18	115.94	118.57	129.33	110.44
Days of Sales Outstanding	<0.01	53.06	57.37	65.41	48.29
Days of Inventory Outstanding	482.18	109.77	106.92	120.92	103.81
Days of Payables Outstanding	<0.01	46.89	45.72	57.00	41.65
Operating Cycle	482.18	162.83	164.29	186.33	152.10
Cash Flow Ratios
Operating Cash Flow Per Share	826.53K	4.25	1.68	-0.32	3.32
Free Cash Flow Per Share	555.94K	3.22	1.14	-0.92	2.82
CapEx Per Share	270.59K	1.03	0.54	0.59	0.50
Free Cash Flow to Operating Cash Flow	0.67	0.76	0.68	2.84	0.85
Dividend Paid and CapEx Coverage Ratio	1.37	2.88	1.71	-0.31	3.53
Capital Expenditure Coverage Ratio	3.05	4.12	3.11	-0.54	6.68
Operating Cash Flow Coverage Ratio	0.21	0.43	0.14	-0.02	0.20
Operating Cash Flow to Sales Ratio	0.09	0.10	0.04	>-0.01	0.09
Free Cash Flow Yield	2795494.43%	14.62%	5.92%	-3.66%	11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.41	15.97	9.75	9.70	27.81
Price-to-Sales (P/S) Ratio	<0.01	0.53	0.43	0.64	0.63
Price-to-Book (P/B) Ratio	<0.01	1.03	0.95	1.37	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	6.84	16.90	-27.34	8.55
Price-to-Operating Cash Flow Ratio	<0.01	5.18	11.47	-77.59	7.27
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.56	-0.39	0.05	-0.47
Price-to-Fair Value	<0.01	1.03	0.95	1.37	1.44
Enterprise Value Multiple	855.18K	8.21	7.79	8.76	10.18
Enterprise Value	15.15T	190.89M	186.21M	233.45M	235.73M
EV to EBITDA	855.18K	8.21	7.79	8.76	10.18
EV to Sales	0.27	0.74	0.67	0.95	0.98
EV to Free Cash Flow	4.49	9.52	26.23	-40.65	13.40
EV to Operating Cash Flow	3.02	7.21	17.79	-115.37	11.39
Tangible Book Value Per Share	9.63M	6.56	5.06	2.25	-0.82
Shareholders’ Equity Per Share	20.46M	21.26	20.34	18.30	16.72
Tax and Other Ratios
Effective Tax Rate	<0.01	0.22	0.23	0.15	0.10
Revenue Per Share	9.11M	41.53	44.87	39.37	38.54
Net Income Per Share	1.20	1.38	1.98	2.58	0.87
Tax Burden	<0.01	0.57	0.85	0.85	0.90
Interest Burden	83.10K	0.84	0.86	0.92	0.39
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.84	3.08	0.95	-0.13	3.83

Currency in USD

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