Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 12,571,000 12,969,000 6,197,000 4,067,000 -13,913,000 6,073,000 17,644,000 20,018,000 1,916,000 34,280,000 16,741,000 9,797,000 12,967,000 25,009,000 26,543,000 6,686,000 -5,067,000 48,283,000 -24,534,000 15,540,000 6,589,000
Net Income 0 0 11,794,000 12,059,000 5,225,000 3,123,000 -14,715,000 4,823,000 16,691,000 18,903,000 734,000 33,829,000 16,280,000 9,076,000 12,412,000 24,397,000 25,983,000 6,271,000 -5,656,000 47,459,000 -25,412,000 15,307,000 4,596,000
FCF USD - - - - - - - - - - -297,000 -425,000 -2,464,000 -585,000 0 0 0 0 0 0 0 0 -713,000
OCF USD - - - - - - - - - - -297,000 -425,000 -2,464,000 -585,000 0 0 0 0 0 0 0 0 -713,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.03 0.02 0.00 0.00 0.00
CA/CL - - 2.46 2.87 8.05 4.59 8.81 3.71 3.34 10.11 15.18 8.06 6.02 7.31 4.92 6.74 202.91 0.82 1.35 10.33 15.84 25.12 8.29
TA/TL - - 103.47 123.81 224.27 155.06 279.52 66.45 234.53 246.41 262.18 158.28 197.38 265.89 145.29 135.58 21.08 14.25 32.75 371.26 290.67 344.67 148.67
Total Debt - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,574,000 11,786,000 4,047,000 4,047,000 0 0 0

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 18.21% 16.90% 6.92% 4.27% -26.29% 7.96% 21.59% 19.65% 0.74% 22.91% 9.87% 5.22% 7.13% 13.43% 14.64% 3.90% -3.35% 26.31% -17.17% 9.39% 2.67%
ROE 0.00% 0.00% 18.21% 16.90% 6.92% 4.27% -26.29% 7.96% 21.59% 19.65% 0.74% 22.91% 9.87% 5.22% 7.13% 13.43% 15.91% 3.88% -3.90% 26.16% -16.31% 8.94% 2.63%
ROA - - - - - - - - - - 1.12% 35.16% 16.47% 6.36% 7.49% 13.97% 14.82% 3.43% -3.30% 27.32% -16.99% 8.41% 3.02%
NM % - - 93.82% 92.98% 84.31% 76.79% 105.76% 79.42% 94.60% 94.43% 38.31% 98.68% 97.25% 92.64% 95.72% 97.55% 97.89% 93.79% 111.62% 98.29% 103.58% 98.50% 69.75%
FCF / R% - - - - - - - - - - -15.50% -1.24% -14.72% -5.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.82%
FCF / NI% - - - - - - - - - - -34.18% -1.25% -15.02% -6.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.10%
Operating Margin (OM) - - 0.00 0.00 0.00 -0.34 0.00 -0.18 -0.06 -0.05 -0.72 -0.05 -0.13 11.73 10.05 5.58 5.26 22.00 -25.41 2.63 -4.50 9.45 18.40

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.45 0.48 0.22 0.14 -0.69 0.23 0.81 0.91 0.04 1.50 0.68 0.38 0.52 1.17 1.52 0.43 -0.42 3.86 -2.13 1.28 0.39
SPS 0.00 0.00 0.47 0.51 0.26 0.18 -0.65 0.29 0.85 0.97 0.09 1.52 0.70 0.41 0.55 1.20 1.56 0.46 -0.38 3.92 -2.05 1.30 0.55
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.10 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.10 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
BVPS 0.00 0.00 2.45 2.82 3.17 3.23 2.62 2.92 3.73 4.65 4.76 6.54 6.88 7.24 7.34 8.71 9.58 11.13 10.82 14.75 13.03 14.32 14.65

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.45 0.48 0.22 0.14 -0.69 0.23 0.81 0.91 0.04 1.50 0.68 0.38 0.52 1.17 1.52 0.43 -0.42 3.86 -2.13 1.28 0.39
CAGR-SPS 0.00 0.00 0.47 0.51 0.26 0.18 -0.65 0.29 0.85 0.97 0.09 1.52 0.70 0.41 0.55 1.20 1.56 0.46 -0.38 3.92 -2.05 1.30 0.55
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.10 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.10 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
CAGR-BVPS 0.00 0.00 2.45 2.82 3.17 3.23 2.62 2.92 3.73 4.65 4.76 6.54 6.88 7.24 7.34 8.71 9.58 11.13 10.82 14.75 13.03 14.32 14.65
Revenue $6.59M
3Y
5Y
7Y
10Y
Net Income $4.60M
3Y
5Y
7Y
10Y
Operating Cash Flow $-713,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-713,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $8.29
3Y
5Y
7Y
10Y
TA/TL $148.67
3Y
5Y
7Y
10Y
ROIC $2.67%
3Y
5Y
7Y
10Y
ROE $2.63%
3Y
5Y
7Y
10Y
ROA $2.69%
3Y
5Y
7Y
10Y
Net Margin $69.75%
3Y
5Y
7Y
10Y
FCF / R% $-10.82%
3Y
5Y
7Y
10Y
FCFNI % $-15.10%
3Y
5Y
7Y
10Y
Operating Margin $21.37
3Y
5Y
7Y
10Y
EPS $0.39
3Y
5Y
7Y
10Y
SPS $0.55
3Y
5Y
7Y
10Y
OCPS $-0.06
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $14.65
3Y
5Y
7Y
10Y
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