Notes 0
Discounted Cash Flow
Valuation Ratios
| Ratio | Value |
|---|---|
| P/E | 169.61 |
| P/B | 16.49 |
| P/S | 12.32 |
| P/FCF | 330.05 |
| PEG Ratio | -3.83 |
| EV/EBITDA | 101.86 |
vs History
Period
Held On
Financials
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 97,690m ▲ 0.9% | 96,773m ▲ 18.8% | 81,462m ▲ 51.4% | 53,823m ▲ 70.7% | 31,536m ▲ 28.3% | 24,578m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost of Goods Sold, Total | 80,240m ▲ 1.4% | 79,113m ▲ 30.5% | 60,609m ▲ 50.7% | 40,217m ▲ 61.5% | 24,906m ▲ 21.4% | 20,509m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit | 17,450m ▼ -1.2% | 17,660m ▼ -15.3% | 20,853m ▲ 53.3% | 13,606m ▲ 105.2% | 6,630m ▲ 62.9% | 4,069m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Research And Development Expenses | 4,540m ▲ 14.4% | 3,969m ▲ 29.1% | 3,075m ▲ 18.6% | 2,593m ▲ 73.9% | 1,491m ▲ 11% | 1,343m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
General And Administrative Expenses | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling And Marketing Expenses | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 ▼ NaN% | 0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling General And Administrative Expenses | 5,150m ▲ 7.3% | 4,800m ▲ 21.6% | 3,946m ▼ -12.6% | 4,517m ▲ 43.6% | 3,145m ▲ 18.9% | 2,646m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Expenses | 684m ▲ Infinity% | 0.00 ▼ -100% | 176m ▲ 751.9% | -27m ▼ -Infinity% | 0.00 ▼ -100% | 11m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Expenses | 10,374m ▲ 18.3% | 8,769m ▲ 21.8% | 7,197m ▲ 1.2% | 7,110m ▲ 53.4% | 4,636m ▲ 15.9% | 4,000m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost And Expenses | 90,614m ▲ 3.1% | 87,882m ▲ 29.6% | 67,806m ▲ 43.3% | 47,327m ▲ 60.2% | 29,542m ▲ 20.5% | 24,509m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Income | 1,569m ▲ 47.2% | 1,066m ▲ 258.9% | 297m ▲ 430.4% | 56m ▲ 86.7% | 30m ▼ -31.8% | 44m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Expense | 350m ▲ 124.4% | 156m ▼ -18.3% | 191m ▼ -48.5% | 371m ▼ -50.4% | 748m ▲ 9.2% | 685m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Depreciation And Amortization | 5,368m ▲ 15% | 4,667m ▲ 24.6% | 3,747m ▲ 28.7% | 2,911m ▲ 25.4% | 2,322m ▲ 7.8% | 2,154m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitda | 11,542m ▼ -22% | 14,796m ▼ -16.2% | 17,657m ▲ 83.4% | 9,625m ▲ 127.9% | 4,224m ▲ 94.5% | 2,172m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income | 7,076m ▼ -20.4% | 8,891m ▼ -34.9% | 13,656m ▲ 109.4% | 6,523m ▲ 227.1% | 1,994m ▲ 2989.9% | -69m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Total Other Income Expenses Net | 1,914m ▲ 76.9% | 1,082m ▲ 1617.5% | 63m ▲ 135% | -180m ▲ 78.6% | -840m ▼ -40.9% | -596m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax | 8,990m ▼ -9.9% | 9,973m ▼ -27.3% | 13,719m ▲ 116.3% | 6,343m ▲ 449.7% | 1,154m ▲ 273.5% | -665m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Tax Expense | 1,837m ▲ 136.7% | -5,001m ▼ -541.8% | 1,132m ▲ 61.9% | 699m ▲ 139.4% | 292m ▲ 165.5% | 110m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income | 7,091m ▼ -52.7% | 14,999m ▲ 19.2% | 12,583m ▲ 127.8% | 5,524m ▲ 666.2% | 721m ▲ 183.6% | -862m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out | 3,213m ▲ 1.2% | 3,174m ▲ 1.4% | 3,130m ▲ 5.8% | 2,959m ▲ 5.7% | 2,799m ▲ 5.4% | 2,655m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out Dil | 3,517m ▲ 0.9% | 3,485m ▲ 0.3% | 3,475m ▲ 2.6% | 3,386m ▲ 4.2% | 3,249m ▲ 22.4% | 2,655m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax Ratio | 0.09 ▼ -10.7% | 0.10 ▼ -38.8% | 0.17 ▲ 42.9% | 0.12 ▲ 222.1% | 0.04 ▲ 235.2% | -0.03 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Epsdiluted | 2.04 ▼ -52.6% | 4.30 ▲ 18.8% | 3.62 ▲ 122.1% | 1.63 ▲ 676.2% | 0.21 ▲ 163.6% | -0.33 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Eps | 2.23 ▼ -52.9% | 4.73 ▲ 17.7% | 4.02 ▲ 115% | 1.87 ▲ 648% | 0.25 ▲ 175.8% | -0.33 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitdaratio | 0.12 ▼ -22.7% | 0.15 ▼ -29.5% | 0.22 ▲ 21.2% | 0.18 ▲ 33.5% | 0.13 ▲ 51.6% | 0.09 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income Ratio | 0.07 ▼ -21.2% | 0.09 ▼ -45.2% | 0.17 ▲ 38.3% | 0.12 ▲ 91.7% | 0.06 ▲ 2352.2% | -0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income Ratio | 0.07 ▼ -53.2% | 0.15 ▲ 0.3% | 0.15 ▲ 50.5% | 0.10 ▲ 348.9% | 0.02 ▲ 165.2% | -0.04 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit Ratio | 0.18 ▼ -1.6% | 0.18 ▼ -28.7% | 0.26 ▲ 1.3% | 0.25 ▲ 20.2% | 0.21 ▲ 27% | 0.17 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |