Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 32,501,918 -1,530,955 53,756,230 25,005,729 43,491,320 -46,714,594 1,240,083 342,909
Net Income 0 31,689,050 -2,279,143 53,155,584 24,182,005 42,740,052 -47,442,490 422,802 -285,001
FCF USD - - - 0 45,235,663 -18,943,991 58,114,700 -356,480 13,110,636
OCF USD - - - 0 45,235,663 -18,943,991 58,114,700 -356,477 13,110,636

Financial Health - DEBT

Year 2010 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - 0.00 0.00 0.94 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.17 0.00 0.20 0.29 0.00
CA/CL - 8.17 1.90 0.66 1.40 0.08 1.89 - -
TA/TL - 278.15 395.69 537.85 78.60 4.04 5.65 4.41 4.11
Total Debt - 0 117 0 40,000,000 68,502 40,000,000 53,320,384 0

Management Performance

Year 2010 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 10.58% -0.78% 17.41% 8.68% 13.04% -17.98% 0.00% 0.00%
ROE 0.00% 10.57% -0.84% 17.38% 9.99% 16.19% -23.18% 0.23% -0.17%
ROA - - - 19.52% 7.03% 14.92% -13.52% 0.17% -0.12%
NM % - 97.50% 148.87% 98.88% 96.71% 98.27% 101.56% 34.09% -83.11%
FCF / R% - - - 0.00% 180.90% -43.56% -124.40% -28.75% 3,823.36%
FCF / NI% - - - 0.00% 209.64% -44.32% -122.50% -84.31% -4,600.21%
Operating Margin (OM) - 0.00 0.06 1.13 3.98 2.55 -2.94 64.15 205.50

Per Share

Year 2010 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 1.82 -0.12 2.89 1.38 2.48 -2.78 0.03 0.00
SPS 0.00 1.87 -0.08 2.93 1.43 2.52 -2.74 0.08 0.00
OCPS 0.00 0.00 0.00 0.00 2.58 -1.10 3.41 -0.02 0.00
FCPS 0.00 0.00 0.00 0.00 2.58 -1.10 3.41 -0.02 0.00
BVPS 0.00 17.26 14.54 16.68 16.13 15.32 12.01 11.58 0.00

Per Share - CAGR

Year 2010 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 1.82 -0.12 2.89 1.38 2.48 -2.78 0.03 0.00
CAGR-SPS 0.00 1.87 -0.08 2.93 1.43 2.52 -2.74 0.08 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 2.58 -1.10 3.41 -0.02 0.00
CAGR-FCPS 0.00 0.00 0.00 0.00 2.58 -1.10 3.41 -0.02 0.00
CAGR-BVPS 0.00 17.26 14.54 16.68 16.13 15.32 12.01 11.58 0.00
Revenue $342.91k
3Y
5Y
7Y
10Y
Net Income $-285,001.00
3Y
5Y
7Y
10Y
Operating Cash Flow $13.11M
3Y
5Y
7Y
10Y
Free Cash Flow $13.11M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $4.11
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-0.17%
3Y
5Y
7Y
10Y
ROA $-0.13%
3Y
5Y
7Y
10Y
Net Margin $-83.11%
3Y
5Y
7Y
10Y
FCF / R% $3.82k%
3Y
5Y
7Y
10Y
FCFNI % $-4,600.21%
3Y
5Y
7Y
10Y
Operating Margin $177.44
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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