Notes 0
Discounted Cash Flow
Valuation Ratios
| Ratio | Value |
|---|---|
| P/E | 301.06 |
| P/B | 26.25 |
| P/S | 17.74 |
| P/FCF | 371.98 |
| PEG Ratio | 11.14 |
| EV/EBITDA | 205.52 |
vs History
Period
Held On
Financials
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenue | 728.7m â–² 29.2% | 564.12m â–² 12.8% | 500.07m |
Cost of Goods Sold, Total | 548.35m â–² 7.8% | 508.86m â–² 10% | 462.46m |
Gross Profit | 180.35m â–² 226.4% | 55.26m â–² 46.9% | 37.62m |
Research And Development Expenses | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 |
General And Administrative Expenses | 101.49m â–² 44.9% | 70.04m â–² 8.1% | 64.79m |
Selling And Marketing Expenses | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 |
Selling General And Administrative Expenses | 101.49m â–² 44.9% | 70.04m â–² 8.1% | 64.79m |
Other Expenses | 74.13m â–² 7966.4% | 0.92m â–¼ -95.5% | 20.29m |
Operating Expenses | 175.62m â–² 150.8% | 70.04m â–² 8.1% | 64.79m |
Cost And Expenses | 723.98m â–² 25.1% | 578.9m â–² 9.8% | 527.25m |
Interest Income | 8.85m â–² Infinity% | 0.00 â–¼ NaN% | 0.00 |
Interest Expense | 0.00 â–¼ -100% | 0.05m â–¼ -99% | 4.81m |
Depreciation And Amortization | 47.43m â–² 11% | 42.72m â–¼ -4.1% | 44.54m |
Ebitda | 78.86m â–² 589.1% | -16.12m â–¼ -233.5% | 12.07m |
Operating Income | 4.72m â–² 132% | -14.78m â–² 45.6% | -27.18m |
Total Other Income Expenses Net | 9.32m â–² 969.2% | 0.87m â–² 108.6% | -10.1m |
Income Before Tax | 14.05m â–² 123.9% | -58.89m â–¼ -58% | -37.27m |
Income Tax Expense | 0.77m â–² 725.8% | 0.09m â–¼ -20.5% | 0.12m |
Net Income | 13.28m â–² 122.5% | -58.99m â–¼ -57.8% | -37.39m |
Weighted Average Shs Out | 60.51m â–¼ -46.7% | 113.58m â–¼ 0% | 113.58m |
Weighted Average Shs Out Dil | 63.45m â–¼ -44.1% | 113.58m â–¼ 0% | 113.58m |
Income Before Tax Ratio | 0.02 â–² 118.5% | -0.10 â–¼ -40.1% | -0.07 |
Epsdiluted | 0.21 â–² 140.4% | -0.52 â–¼ -57.6% | -0.33 |
Eps | 0.22 â–² 142.3% | -0.52 â–¼ -57.6% | -0.33 |
Ebitdaratio | 0.11 â–² 118.4% | 0.05 â–² 42.7% | 0.03 |
Operating Income Ratio | 0.01 â–² 124.8% | -0.03 â–² 51.8% | -0.05 |
Net Income Ratio | 0.02 â–² 117.4% | -0.10 â–¼ -39.8% | -0.07 |
Gross Profit Ratio | 0.25 â–² 152.6% | 0.10 â–² 30.2% | 0.08 |