Notes 0
Discounted Cash Flow
Valuation Ratios
| Ratio | Value |
|---|---|
| P/E | 177.71 |
| P/B | 17.28 |
| P/S | 12.91 |
| P/FCF | 345.82 |
| PEG Ratio | -4.02 |
| EV/EBITDA | 106.84 |
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 â–² 0.9% | 96,773m â–² 18.8% | 81,462m â–² 51.4% | 53,823m â–² 70.7% | 31,536m â–² 28.3% | 24,578m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost of Goods Sold, Total | 80,240m â–² 1.4% | 79,113m â–² 30.5% | 60,609m â–² 50.7% | 40,217m â–² 61.5% | 24,906m â–² 21.4% | 20,509m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit | 17,450m â–¼ -1.2% | 17,660m â–¼ -15.3% | 20,853m â–² 53.3% | 13,606m â–² 105.2% | 6,630m â–² 62.9% | 4,069m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Research And Development Expenses | 4,540m â–² 14.4% | 3,969m â–² 29.1% | 3,075m â–² 18.6% | 2,593m â–² 73.9% | 1,491m â–² 11% | 1,343m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
General And Administrative Expenses | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling And Marketing Expenses | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 â–¼ NaN% | 0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Selling General And Administrative Expenses | 5,150m â–² 7.3% | 4,800m â–² 21.6% | 3,946m â–¼ -12.6% | 4,517m â–² 43.6% | 3,145m â–² 18.9% | 2,646m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Expenses | 684m â–² Infinity% | 0.00 â–¼ -100% | 176m â–² 751.9% | -27m â–¼ -Infinity% | 0.00 â–¼ -100% | 11m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Expenses | 10,374m â–² 18.3% | 8,769m â–² 21.8% | 7,197m â–² 1.2% | 7,110m â–² 53.4% | 4,636m â–² 15.9% | 4,000m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cost And Expenses | 90,614m â–² 3.1% | 87,882m â–² 29.6% | 67,806m â–² 43.3% | 47,327m â–² 60.2% | 29,542m â–² 20.5% | 24,509m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Income | 1,569m â–² 47.2% | 1,066m â–² 258.9% | 297m â–² 430.4% | 56m â–² 86.7% | 30m â–¼ -31.8% | 44m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Interest Expense | 350m â–² 124.4% | 156m â–¼ -18.3% | 191m â–¼ -48.5% | 371m â–¼ -50.4% | 748m â–² 9.2% | 685m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Depreciation And Amortization | 5,368m â–² 15% | 4,667m â–² 24.6% | 3,747m â–² 28.7% | 2,911m â–² 25.4% | 2,322m â–² 7.8% | 2,154m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitda | 11,542m â–¼ -22% | 14,796m â–¼ -16.2% | 17,657m â–² 83.4% | 9,625m â–² 127.9% | 4,224m â–² 94.5% | 2,172m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income | 7,076m â–¼ -20.4% | 8,891m â–¼ -34.9% | 13,656m â–² 109.4% | 6,523m â–² 227.1% | 1,994m â–² 2989.9% | -69m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Total Other Income Expenses Net | 1,914m â–² 76.9% | 1,082m â–² 1617.5% | 63m â–² 135% | -180m â–² 78.6% | -840m â–¼ -40.9% | -596m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax | 8,990m â–¼ -9.9% | 9,973m â–¼ -27.3% | 13,719m â–² 116.3% | 6,343m â–² 449.7% | 1,154m â–² 273.5% | -665m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Tax Expense | 1,837m â–² 136.7% | -5,001m â–¼ -541.8% | 1,132m â–² 61.9% | 699m â–² 139.4% | 292m â–² 165.5% | 110m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income | 7,091m â–¼ -52.7% | 14,999m â–² 19.2% | 12,583m â–² 127.8% | 5,524m â–² 666.2% | 721m â–² 183.6% | -862m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out | 3,213m â–² 1.2% | 3,174m â–² 1.4% | 3,130m â–² 5.8% | 2,959m â–² 5.7% | 2,799m â–² 5.4% | 2,655m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Weighted Average Shs Out Dil | 3,517m â–² 0.9% | 3,485m â–² 0.3% | 3,475m â–² 2.6% | 3,386m â–² 4.2% | 3,249m â–² 22.4% | 2,655m | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Income Before Tax Ratio | 0.09 â–¼ -10.7% | 0.10 â–¼ -38.8% | 0.17 â–² 42.9% | 0.12 â–² 222.1% | 0.04 â–² 235.2% | -0.03 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Epsdiluted | 2.04 â–¼ -52.6% | 4.30 â–² 18.8% | 3.62 â–² 122.1% | 1.63 â–² 676.2% | 0.21 â–² 163.6% | -0.33 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Eps | 2.23 â–¼ -52.9% | 4.73 â–² 17.7% | 4.02 â–² 115% | 1.87 â–² 648% | 0.25 â–² 175.8% | -0.33 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Ebitdaratio | 0.12 â–¼ -22.7% | 0.15 â–¼ -29.5% | 0.22 â–² 21.2% | 0.18 â–² 33.5% | 0.13 â–² 51.6% | 0.09 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Operating Income Ratio | 0.07 â–¼ -21.2% | 0.09 â–¼ -45.2% | 0.17 â–² 38.3% | 0.12 â–² 91.7% | 0.06 â–² 2352.2% | -0.00 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Net Income Ratio | 0.07 â–¼ -53.2% | 0.15 â–² 0.3% | 0.15 â–² 50.5% | 0.10 â–² 348.9% | 0.02 â–² 165.2% | -0.04 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Gross Profit Ratio | 0.18 â–¼ -1.6% | 0.18 â–¼ -28.7% | 0.26 â–² 1.3% | 0.25 â–² 20.2% | 0.21 â–² 27% | 0.17 | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |