Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | -2.09 | -21.86 | |||
| Price to Sales | 0.34 | 0.97 | |||
| Book Value Per Common Share | 1.09 | 1.26 | 1.37 | 1.22 | 2.41 |
| Price to Book | 1.09 | 1.26 | 1.37 | 1.22 | 2.41 |
| Price to Operating Cash Flow | -6.27 | 9.56 | |||
| Price to Free Cash Flow | -1.88 | -33.18 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -300.00 | -177.78 | 22.22 | -200.00 | |
| Revenue YoY | -29.53 | 10.81 | 38.05 | -33.00 | |
| EBITDA YoY | -74.18 | -26.78 | 160.31 | -53.75 | |
| Net Profit YoY | -178.74 | -208.56 |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.27 | 0.39 | 0.35 | 0.23 |
| Quick Ratio | 0.97 | 1.17 | 1.58 | 2.58 | 0.86 |
| Current Ratio | 2.34 | 1.87 | 1.99 | 3.55 | 1.81 |
| Debt to Equity | 0.90 | 0.83 | 0.79 | 0.17 | 0.22 |
| Long-Term Debt to Equity | 0.78 | 0.61 | 0.54 | 0.03 | 0.04 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | -8.71 | -3.10 | 3.72 | -5.99 | 3.02 |
| ROE | -16.56 | -5.66 | 6.65 | -6.99 | 3.69 |
| Gross Margin | -0.11 | 0.21 | 0.29 | 0.14 | 0.22 |
| Operating Margin | -0.22 | 0.02 | 0.14 | -0.01 | 0.11 |
| EBITDA Margin | 0.09 | 0.24 | 0.36 | 0.19 | 0.28 |
| Net Profit Margin | -0.16 | -0.05 | 0.06 | -0.07 | 0.04 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 2.61 | ||||
| Dividend Payout Ratio | -0.56 | 0.42 | -0.44 | 0.26 |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 183,886.00 | 204,171.00 | 215,762.00 | 105,734.00 | 193,012.00 |
| Current Assets | 26,495.00 | 46,099.00 | 58,915.00 | 42,873.00 | 50,652.00 |
| Cash and Cash Equivalents | 6,254.00 | 23,675.00 | 33,712.00 | 25,405.00 | 11,076.00 |
| Short-Term Investments | 0.00 | 0.00 | 589.00 | 671.00 | 4,265.00 |
| Cash and Short-Term Investments | 6,254.00 | 23,675.00 | 34,301.00 | 26,076.00 | 15,341.00 |
| Net Receivables | 4,735.00 | 5,085.00 | 12,577.00 | 5,072.00 | 8,607.00 |
| Inventory | 9,560.00 | 13,500.00 | 10,361.00 | 9,995.00 | 24,131.00 |
| Other Current Assets | 5,946.00 | 1,242.00 | 266.00 | 647.00 | 218.00 |
| Non-Current Assets | 157,391.00 | 158,072.00 | 156,847.00 | 62,861.00 | 142,360.00 |
| Property, Plant, Equipment Net | 138,626.00 | 152,563.00 | 156,771.00 | 62,511.00 | 132,695.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Investments | 5,294.00 | 5,170.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 13,301.00 | 10,745.00 | 14,991.00 | 309.00 | 4,635.00 |
| Other Non-Current Assets | 170.00 | 339.00 | -14,915.00 | 41.00 | 5,030.00 |
| Liabilities | 87,193.00 | 92,407.00 | 95,012.00 | 15,196.00 | 34,954.00 |
| Current Liabilities | 11,325.00 | 24,682.00 | 29,659.00 | 12,085.00 | 27,972.00 |
| Account Payables | 8,378.00 | 13,329.00 | 13,308.00 | 8,782.00 | 14,456.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8,612.00 |
| Other Current Liabilities | 2,947.00 | 11,353.00 | 16,351.00 | 3,303.00 | 4,904.00 |
| Non-Current Liabilities | 75,868.00 | 67,725.00 | 65,353.00 | 3,111.00 | 6,982.00 |
| Long-Term Debt | 44,932.00 | 43,466.00 | 4,238.00 | 0.00 | 1,377.00 |
| Other Non-Current Liabilities | 16,859.00 | -28,431.00 | 5,429.00 | -8,207.00 | 5,605.00 |
| Equity | 96,693.00 | 111,764.00 | 120,750.00 | 90,538.00 | 158,058.00 |
| Common Stock Equity | 89.00 | 89.00 | 89.00 | 75.00 | 66.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -8,311.00 | 7,706.00 | 17,563.00 | 12,653.00 | 16,876.00 |
| Accumulated Other Comprehensive Income | -1,171.00 | -1,171.00 | -1,171.00 | -1,171.00 | -1,171.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 97,756.00 | 138,724.00 | 125,196.00 | 90,692.00 | 135,366.00 |
| Cost of Revenue | 108,852.00 | 108,976.00 | 88,449.00 | 78,205.00 | 106,251.00 |
| Gross Profit | -11,096.00 | 29,748.00 | 36,747.00 | 12,487.00 | 29,115.00 |
| Operating Expenses | 7,264.00 | 14,247.00 | 13,608.00 | 12,969.00 | 14,486.00 |
| General and Administrative Expenses | 7,264.00 | 10,003.00 | 8,722.00 | 10,632.00 | 9,949.00 |
| Selling and Marketing Expenses | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 408.00 | 4,244.00 | 4,886.00 | 2,337.00 | 4,537.00 |
| Operating Income | -18,360.00 | 5,711.00 | 29,025.00 | -248.00 | 14,203.00 |
| EBITDA | 8,540.00 | 33,075.00 | 45,172.00 | 17,353.00 | 37,521.00 |
| Interest Income or Expense | 0.00 | 906.00 | 0.00 | 0.00 | 0.00 |
| Tax Income or Expense | -5,735.00 | 8,559.00 | 9,615.00 | 5,573.00 | 9,050.00 |
| Depreciation and Amortization | 26,900.00 | 28,027.00 | 16,366.00 | 17,767.00 | 19,981.00 |
| EBIT | -21,752.00 | 2,238.00 | 17,643.00 | -758.00 | 14,882.00 |
| Net Income | -16,017.00 | -6,321.00 | 8,028.00 | -6,331.00 | 5,832.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | -17,706.00 | -4,076.00 | 14,173.00 | 22,586.00 | -18,058.00 |
| Operating Cash Flow | -5,219.00 | 14,157.00 | 34,783.00 | 35,397.00 | 21,416.00 |
| Net Income | -16,017.00 | -6,321.00 | 8,028.00 | -6,331.00 | 5,832.00 |
| Depreciation and Amortization | 26,900.00 | 27,364.00 | 16,147.00 | 17,601.00 | 23,318.00 |
| Deferred Income Tax | -6,638.00 | -3,545.00 | -2,216.00 | 3,508.00 | 2,940.00 |
| Stock Based Compensation | 681.00 | 1,955.00 | 875.00 | 3,039.00 | 1,932.00 |
| Change in Working Capital | -10,053.00 | -5,340.00 | 9,238.00 | 4,609.00 | -12,928.00 |
| Accounts Receivables | 750.00 | 3,587.00 | -4,446.00 | 4,136.00 | -6,618.00 |
| Accounts Payables | -7,113.00 | 284.00 | 5,930.00 | -588.00 | 3,802.00 |
| Inventory | 2,611.00 | -2,550.00 | -708.00 | 1,036.00 | -7,846.00 |
| Other Working Capital | -6,301.00 | -6,661.00 | 8,462.00 | 25.00 | -2,266.00 |
| Other Non-Cash Items | -92.00 | 44.00 | 2,709.00 | 12,971.00 | 322.00 |
| Financing Cash Flow | 62.00 | -3,912.00 | -3,063.00 | -5,221.00 | 21,825.00 |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -1,231.00 |
| Common Stock Issued | 85.00 | 0.00 | 300.00 | 25,795.00 | 24,449.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | -3,536.00 | -3,366.00 | -2,790.00 | -1,491.00 |
| Other Financing Activities | 62.00 | -376.00 | 3.00 | -28,226.00 | 98.00 |
| Investing Cash Flow | -12,487.00 | -19,443.00 | -22,973.00 | -14,453.00 | -39,472.00 |
| Investments PPE | -12,487.00 | -18,233.00 | -20,610.00 | -12,811.00 | -39,474.00 |
| Acquisitions Net | 0.00 | 1,210.00 | -2,363.00 | 0.00 | 0.00 |
| Purchases Of Investments | 0.00 | -1,743.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 0.00 | 533.00 | 0.00 | 4,846.00 | 195.00 |
| Other Investing Activities | 0.00 | -1,210.00 | 0.00 | -6,488.00 | -193.00 |
| Net Change in Cash | -17,421.00 | -10,037.00 | 8,307.00 | 15,195.00 | 3,314.00 |
| Cash at Beginning of Period | 23,675.00 | 33,712.00 | 25,405.00 | 10,210.00 | 7,762.00 |
| Cash at End of Period | 6,254.00 | 23,675.00 | 33,712.00 | 25,405.00 | 11,076.00 |