Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | 2.06 | 1.58 | |||
| Price to Sales | 0.10 | 0.17 | |||
| Book Value Per Common Share | 40.14 | 35.77 | 33.17 | 31.16 | 30.14 |
| Price to Book | 40.14 | 35.77 | 33.17 | 31.16 | 30.14 |
| Price to Operating Cash Flow | 0.58 | 0.36 | |||
| Price to Free Cash Flow | 0.32 | 0.19 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 21.58 | 7.19 | -1.44 | -44.60 | |
| Revenue YoY | 148.74 | 13.76 | 28.68 | -15.55 | |
| EBITDA YoY | -101.44 | 301.00 | 250.56 | -62.49 | |
| Net Profit YoY | 13.35 | 9.14 | 77.64 | -44.44 |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.18 | 66.91 | 65.48 | 60.89 | 46.96 |
| Quick Ratio | 0.16 | 2.77 | 3.73 | 3.51 | 1.92 |
| Current Ratio | 0.73 | 0.05 | 3.73 | 3.51 | 1.92 |
| Debt to Equity | 11.82 | 12.10 | 11.58 | 12.07 | 9.96 |
| Long-Term Debt to Equity | 7.59 | 0.84 | 1.34 | 1.30 | 1.89 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | 1.30 | 1.26 | 1.29 | 0.75 | 1.66 |
| ROE | 16.63 | 16.47 | 16.27 | 9.75 | 18.14 |
| Gross Margin | 1.00 | 0.39 | 1.00 | 1.00 | 1.00 |
| Operating Margin | 0.11 | 0.27 | 0.35 | 0.06 | 0.28 |
| EBITDA Margin | -0.01 | 1.30 | 0.37 | 0.14 | 0.30 |
| Net Profit Margin | 0.10 | 0.21 | 0.22 | 0.16 | 0.24 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 30.03 | 28.72 | |||
| Dividend Payout Ratio | 0.31 | 0.23 | 0.23 | 0.77 | 0.96 |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 2,551,077,000.00 | 2,323,440,000.00 | 2,069,206,000.00 | 2,019,251,000.00 | 1,637,481,000.00 |
| Current Assets | 612,909,000.00 | 7,049,000.00 | 390,965,000.00 | 358,831,000.00 | 242,904,000.00 |
| Cash and Cash Equivalents | 228,412,000.00 | 210,721,000.00 | 219,046,000.00 | 191,968,000.00 | 156,198,000.00 |
| Short-Term Investments | 130,039,000.00 | 121,052,000.00 | 105,622,000.00 | 109,942,000.00 | 76,660,000.00 |
| Cash and Short-Term Investments | 40,583,000.00 | 331,773,000.00 | 324,668,000.00 | 301,910,000.00 | 232,858,000.00 |
| Net Receivables | 96,514,000.00 | 78,381,000.00 | 66,297,000.00 | 56,921,000.00 | 10,046,000.00 |
| Inventory | -137,097,000.00 | -959,185,000.00 | -863,442,000.00 | -922,990,000.00 | -740,535,000.00 |
| Other Current Assets | 612,909,000.00 | 556,080,000.00 | 863,442,000.00 | 922,990,000.00 | 740,535,000.00 |
| Non-Current Assets | 1,938,168,000.00 | 22,387,000.00 | 645,742,000.00 | 658,247,000.00 | 595,367,000.00 |
| Property, Plant, Equipment Net | 12,486,000.00 | 11,630,000.00 | 12,009,000.00 | 11,845,000.00 | 10,974,000.00 |
| Goodwill | 7,835,000.00 | 7,550,000.00 | 7,822,000.00 | 8,187,000.00 | 11,158,000.00 |
| Intangible Assets | 15,529,000.00 | 15,564,000.00 | 13,288,000.00 | 9,143,000.00 | 8,561,000.00 |
| Long-Term Investments | 64,544,000.00 | 709,468,000.00 | 612,623,000.00 | 629,072,000.00 | 564,674,000.00 |
| Tax Assets | 61,668,000.00 | 59,259,000.00 | 55,320,000.00 | 61,623,000.00 | 45,734,000.00 |
| Other Non-Current Assets | 1,776,106,000.00 | -781,084,000.00 | -55,320,000.00 | -61,623,000.00 | -45,734,000.00 |
| Liabilities | 2,352,027,000.00 | 2,146,097,000.00 | 1,904,730,000.00 | 1,864,726,000.00 | 1,488,016,000.00 |
| Current Liabilities | 841,319,000.00 | 148,308,000.00 | 104,809,000.00 | 102,135,000.00 | 126,538,000.00 |
| Account Payables | 30,760,000.00 | 37,481,000.00 | 30,188,000.00 | 31,192,000.00 | 28,711,000.00 |
| Short-Term Debt | 524,874,000.00 | 148,308,000.00 | 104,809,000.00 | 102,135,000.00 | 123,852,000.00 |
| Other Current Liabilities | 284,369,000.00 | -40,218,000.00 | -33,466,000.00 | -34,393,000.00 | -28,711,000.00 |
| Non-Current Liabilities | 1,510,708,000.00 | 148,308,000.00 | 219,968,000.00 | 201,042,000.00 | 283,051,000.00 |
| Long-Term Debt | 292,892,000.00 | 279,654,000.00 | 216,410,000.00 | 197,420,000.00 | 279,307,000.00 |
| Other Non-Current Liabilities | 1,207,963,000.00 | -134,428,000.00 | -219,968,000.00 | -201,042,000.00 | -283,051,000.00 |
| Equity | 199,050,000.00 | 177,343,000.00 | 164,476,000.00 | 154,525,000.00 | 149,465,000.00 |
| Common Stock Equity | 90,729,000.00 | 90,729,000.00 | 90,729,000.00 | 99,667,000.00 | 99,323,000.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 104,465,000.00 | 86,892,000.00 | 66,161,000.00 | 47,347,000.00 | 42,541,000.00 |
| Accumulated Other Comprehensive Income | 96,839,000.00 | 77,295,000.00 | 62,663,000.00 | 44,233,000.00 | 38,876,000.00 |
| Minority Interest | 8,873,000.00 | 9,390,000.00 | 11,612,000.00 | 11,532,000.00 | 12,540,000.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 344,760,000.00 | 138,600,000.00 | 121,833,000.00 | 94,681,000.00 | 112,121,000.00 |
| Cost of Revenue | 0.00 | 84,833,000.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 344,760,000.00 | 53,767,000.00 | 121,833,000.00 | 94,681,000.00 | 112,121,000.00 |
| Operating Expenses | 64,885,000.00 | 121,246,000.00 | -81,226,000.00 | 39,929,000.00 | 43,355,000.00 |
| General and Administrative Expenses | 51,930,000.00 | 51,964,000.00 | 45,925,000.00 | 43,416,000.00 | 45,622,000.00 |
| Selling and Marketing Expenses | 1,996,000.00 | 2,003,000.00 | 1,389,000.00 | 1,095,000.00 | 1,325,000.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -64,885,000.00 | 69,282,000.00 | -127,151,000.00 | -3,487,000.00 | -2,267,000.00 |
| Operating Income | 41,523,000.00 | 175,013,000.00 | 40,607,000.00 | 9,062,000.00 | 30,543,000.00 |
| EBITDA | -2,595,000.00 | 179,809,000.00 | 44,840,000.00 | 12,791,000.00 | 34,104,000.00 |
| Interest Income or Expense | 222,385,000.00 | 190,273,000.00 | 129,253,000.00 | 128,978,000.00 | 140,283,000.00 |
| Tax Income or Expense | 5,823,000.00 | 6,796,000.00 | 13,847,000.00 | -9,834,000.00 | 3,430,000.00 |
| Depreciation and Amortization | 6,529,000.00 | 5,750,000.00 | 5,548,000.00 | 5,064,000.00 | 4,630,000.00 |
| EBIT | 38,780,000.00 | 37,533,000.00 | 42,231,000.00 | 5,230,000.00 | 31,243,000.00 |
| Net Income | 33,105,000.00 | 29,207,000.00 | 26,760,000.00 | 15,064,000.00 | 27,113,000.00 |
| 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 | 107,733,000.00 | 121,471,000.00 | 51,025,000.00 | 54,184,000.00 | 30,912,000.00 |
| Operating Cash Flow | 116,924,000.00 | 129,966,000.00 | 60,106,000.00 | 59,491,000.00 | 35,224,000.00 |
| Net Income | 33,105,000.00 | 30,737,000.00 | 28,384,000.00 | 15,064,000.00 | 27,813,000.00 |
| Depreciation and Amortization | 6,529,000.00 | 4,796,000.00 | 4,233,000.00 | 3,729,000.00 | 3,561,000.00 |
| Deferred Income Tax | 2,130,000.00 | 3,457,000.00 | 10,024,000.00 | -239,000.00 | 2,499,000.00 |
| Stock Based Compensation | 200,000.00 | 234,000.00 | -20,000.00 | 217,000.00 | -141,000.00 |
| Change in Working Capital | 32,783,000.00 | 47,574,000.00 | -27,307,000.00 | 4,365,000.00 | -19,713,000.00 |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | 35,229,000.00 | 47,574,000.00 | -27,307,000.00 | 4,365,000.00 | -19,713,000.00 |
| Other Non-Cash Items | 57,565,000.00 | 43,168,000.00 | 44,792,000.00 | 36,355,000.00 | 21,205,000.00 |
| Financing Cash Flow | -22,448,000.00 | -31,714,000.00 | -31,460,000.00 | 288,395,000.00 | 22,334,000.00 |
| Debt Repayment | -10,811,000.00 | -23,208,000.00 | -32,388,000.00 | -5,321,000.00 | -5,715,000.00 |
| Common Stock Issued | 689,000.00 | 453,000.00 | 510,000.00 | 494,000.00 | 742,000.00 |
| Common Stock Repurchased | -689,000.00 | 0.00 | 8,229,000.00 | 0.00 | 0.00 |
| Dividends Paid | -10,348,000.00 | -6,706,000.00 | -6,267,000.00 | -11,552,000.00 | -25,915,000.00 |
| Other Financing Activities | -1,289,000.00 | -2,253,000.00 | -1,544,000.00 | 305,268,000.00 | 42,534,000.00 |
| Investing Cash Flow | -191,188,000.00 | -73,603,000.00 | -4,841,000.00 | 753,000.00 | -38,723,000.00 |
| Investments PPE | -9,191,000.00 | -8,495,000.00 | -9,081,000.00 | -5,307,000.00 | -4,312,000.00 |
| Acquisitions Net | 193,000.00 | 505,000.00 | -10,000.00 | -2,773,000.00 | 2,691,000.00 |
| Purchases Of Investments | -169,733,000.00 | -660,000.00 | -33,000.00 | -50,650,000.00 | -52,651,000.00 |
| Sales Maturities Of Investments | 21,600,000.00 | 4,460,000.00 | 623,000.00 | 55,583,000.00 | 17,227,000.00 |
| Other Investing Activities | 134,000.00 | -69,413,000.00 | 3,660,000.00 | 3,900,000.00 | -1,678,000.00 |
| Net Change in Cash | 12,286,000.00 | 370,000.00 | 3,864,000.00 | 35,011,000.00 | -24,747,000.00 |
| Cash at Beginning of Period | 104,257,000.00 | 103,887,000.00 | 105,823,000.00 | 70,811,000.00 | 95,558,000.00 |
| Cash at End of Period | 116,543,000.00 | 104,257,000.00 | 109,687,000.00 | 105,822,000.00 | 70,811,000.00 |