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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
average inventory
average payables	1.81M -	2.43M 34.18%	2.22M 8.61%	2.40M 7.89%	3.28M 36.65%	2.59M 21.10%	1.11M 57.26%	543.50K 50.86%	517K 4.88%
average receivables	92.50K -	10.50K 88.65%	10.50K 0%
book value per share	0.66 -	16.65 2,404.22%	29.32 76.11%	12.87 56.10%	-1.69 113.14%	0.71 142.00%	1.21 70.67%	0.20 83.34%	0.39 95.33%
capex per share	-0.18 -	-0.78 330.75%	-0.91 16.95%	-0.72 21.20%	-0.33 54.08%	-0.02 92.91%	-0.05 135.43%	-0.06 5.81%
capex to depreciation	-1.22 -	-3.24 164.94%	-2.65 18.27%	-1.40 47.15%	-0.78 44.49%	-0.22 71.49%	-1.03 367.09%	-2.27 119.55%
capex to operating cash flow	0.02 -	0.06 181.31%	0.07 31.81%	0.06 16.42%	0.02 59.21%	0.01 76.38%	0.03 414.65%	0.06 106.33%
capex to revenue	-0.53 -	-4.94 827.39%	-4.16 15.80%	-10.80 159.91%				-1.90 -
cash per share	5.67 -	24.12 325.13%	30.85 27.93%	17.91 41.94%	3.43 80.84%	2.55 25.59%	1.94 23.90%	1.80 7.65%	0.54 69.82%
days of inventory on hand
days payables outstanding
days sales outstanding		24.89 -
debt to assets	0.91 -	0.36 60.91%	0.20 43.60%	0.35 73.82%	1.35 286.27%	0.76 43.22%	0.52 31.44%	0.91 73.43%	0.52 43.20%
debt to equity	10.01 -	0.55 94.49%	0.25 54.53%	0.53 113.29%	-3.89 827.49%	3.24 183.33%	1.10 66.04%	9.97 805.21%	1.07 89.29%
dividend yield
earnings yield	-0.11 -	-0.32 193.88%	-0.33 2.08%	-0.43 29.01%	-1.71 301.99%	-1.17 31.28%	-0.91 22.40%	-0.41 55.40%	-0.42 2.66%
enterprise value	186.97M -	127.78M 31.66%	205.19M 60.59%	106.13M 48.28%	35.22M 66.82%	12.14M 65.53%	17.13M 41.11%	51.64M 201.46%	53.53M 3.66%
enterprise value over ebitda	-9.34 -	-3.77 59.57%	-5.09 34.86%	-2.31 54.69%	-0.66 71.45%	-0.47 28.26%	-0.46 1.73%	-1.25 170.07%	-1.56 24.44%
ev to operating cash flow	-9.41 -	-4.63 50.80%	-5.35 15.57%	-2.54 52.58%	-0.74 70.83%	-0.29 60.21%	-0.45 54.20%	-1.24 173.11%
ev to sales	255.78 -	414.86 62.20%	306.26 26.18%	451.60 47.46%				38.00 -	32.62 14.15%
free cash flow per share	-9.41 -	-14.92 58.45%	-13.46 9.81%	-12.54 6.77%	-13.64 8.76%	-4.02 70.54%	-1.88 53.15%	-1.00 47.13%
free cash flow yield	-0.11 -	-0.27 149.00%	-0.32 19.80%	-0.38 19.25%	-1.47 286.27%	-1.75 19.15%	-0.91 48.07%	-0.41 54.77%
graham net net	-0.99 -	14.94 1,615.43%	23.50 57.26%	11.03 53.07%	-3.15 128.57%	0.25 107.94%	0.61 143.23%	-0.22 136.04%	0.12 154.91%
graham number	12.03 -	82.30 584.34%	95.75 16.34%	63.71 33.46%	24.57 61.43%	6.56 73.29%	7.18 9.31%	2.12 70.52%	2.07 1.96%
income quality	0.96 -	0.78 18.12%	0.90 15.44%	0.84 6.53%	0.84 0.54%	1.48 76.65%	0.97 34.66%	0.95 1.65%
intangibles to total assets	0 -	0	0	0	0	0	0	0	0
interest coverage	-43.41 -	-34.19 21.23%	-37.03 8.31%	-27.76 25.04%	-32.41 16.75%	-38.71 19.43%	-41.21 6.48%	-34.05 17.38%	46.47 236.48%
interest debt per share	4.76 -	6.38 33.95%	5.75 9.83%	5.29 8.15%	4.48 15.25%	1.54 65.73%	0.75 51.19%	0.57 24.16%	0.15 74.31%
inventory turnover
invested capital	6.84 -	0.35 94.84%	0.18 48.00%	0.37 102.63%	-2.37 735.25%	2.02 185.43%	0.58 71.30%	2.66 358.28%	0.41 84.53%
market cap	189.39M -	109.33M 42.27%	128.90M 17.91%	116.59M 9.55%	33.18M 71.54%	23.68M 28.64%	42.73M 80.47%	107.54M 151.64%	79.55M 26.03%
net current asset value	-1.46M -	30.12M 2,169.97%	72.71M 141.42%	39.93M 45.08%	-10.46M 126.19%	3.28M 131.34%	14.02M 327.68%	-7.28M 151.97%	12.93M 277.51%
net debt to ebitda	0.12 -	-0.54 552.16%	-1.89 247.23%	0.23 112.02%	-0.04 116.75%	0.45 1,278.32%	0.69 54.52%	1.36 95.59%	0.76 44.13%
net income per share	-9.67 -	-18.08 87.01%	-13.89 23.15%	-14.01 0.86%	-15.86 13.18%	-2.69 83.01%	-1.89 29.99%	-0.98 47.86%	-0.48 50.79%
operating cash flow per share	-9.23 -	-14.14 53.12%	-12.54 11.28%	-11.83 5.73%	-13.31 12.57%	-4.00 69.99%	-1.83 54.25%	-0.94 48.72%
payables turnover
receivables turnover		14.67 -
research and ddevelopement to revenue	21.47 -	77.04 258.80%	41.86 45.66%	140.65 235.97%				24.99 -	23.78 4.85%
return on tangible assets	-1.32 -	-0.70 46.98%	-0.38 45.87%	-0.71 87.22%	-3.24 357.22%	-0.89 72.44%	-0.74 17.17%	-0.44 40.05%	-0.59 33.64%
revenue per share	0.34 -	0.16 53.55%	0.22 38.90%	0.07 69.68%				0.03 -	0.02 21.75%
roe	-14.54 -	-1.09 92.53%	-0.47 56.36%	-1.09 129.74%	9.37 961.12%	-3.79 140.45%	-1.56 58.98%	-4.87 212.90%	-1.23 74.81%
roic	1.84 -	-4.35 336.50%	-0.55 87.47%	-4.02 637.05%	5.23 230.03%	1.70 67.50%	1.38 18.59%	0.76 44.82%	2.77 262.57%
sales general and administrative to revenue	6.79 -	31.65 366.30%	20.88 34.03%	65.65 214.46%				10.59 -	8.97 15.31%
shareholders equity per share	0.66 -	16.65 2,404.22%	29.32 76.11%	12.87 56.10%	-1.69 113.14%	0.71 142.00%	1.21 70.67%	0.20 83.34%	0.39 95.33%
stock based compensation to revenue	0.92 -	9.43 925.99%	5.74 39.11%	17.65 207.26%				1.45 -
tangible asset value	1.43M -	32.51M 2,171.63%	89.66M 175.82%	45.54M 49.21%	-6.05M 113.28%	7.33M 221.24%	25.04M 241.40%	8.98M 64.13%	27.07M 201.44%
tangible book value per share	0.66 -	16.65 2,404.22%	29.32 76.11%	12.87 56.10%	-1.69 113.14%	0.71 142.00%	1.21 70.67%	0.20 83.34%	0.39 95.33%
working capital	8.38M -	42.20M 403.48%	89.23M 111.43%	53.92M 39.57%	-2.70M 105.00%	16.32M 705.08%	35.30M 116.25%	57.23M 62.12%	23.14M 59.57%

All numbers in USD (except ratios and percentages)